BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-06-18 to 2015-06-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,500 | 400,000 | 0.05 | 0.03 | 2015-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,145,259 | 360,000 | 2.99 | 0.03 | 2015-06-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,626,923 | 220,000 | 5.04 | 0.02 | 2015-06-19 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 790,653 | 170,000 | 0.06 | 0.01 | 2015-06-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,172,020 | 130,000 | 0.98 | 0.01 | 2015-06-19 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,625,249 | 100,000 | 0.37 | 0.01 | 2015-06-19 | |
| 7 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-19 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,070,700 | 100,000 | 0.09 | 0.01 | 2015-06-19 | |
| 9 | B01290 | SPS SECURITIES LTD | 158,080 | 100,000 | 0.01 | 0.01 | 2015-06-19 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,000 | 90,000 | 0.15 | 0.01 | 2015-06-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,219,206 | 80,000 | 0.18 | 0.01 | 2015-06-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,116,210 | 80,000 | 0.41 | 0.01 | 2015-06-19 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,419,989 | 60,000 | 0.19 | 0.00 | 2015-06-19 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,250 | 50,000 | 0.02 | 0.00 | 2015-06-19 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 308,435 | 20,000 | 0.02 | 0.00 | 2015-06-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,085,347 | 10,000 | 5.72 | 0.00 | 2015-06-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,945 | 3,250 | 0.00 | 0.00 | 2015-06-19 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,655 | 750 | 0.00 | 0.00 | 2015-06-19 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 545,860 | -3,250 | 0.04 | -0.00 | 2015-06-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,420,093 | -10,000 | 0.36 | -0.00 | 2015-06-19 | |
| 21 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 97,270 | -30,000 | 0.01 | -0.00 | 2015-06-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -30,000 | 0.13 | -0.00 | 2015-06-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,727,985 | -40,000 | 1.51 | -0.00 | 2015-06-19 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,318,249 | -70,000 | 0.27 | -0.01 | 2015-06-19 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,102,200 | -80,000 | 0.65 | -0.01 | 2015-06-19 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,708,400 | -90,000 | 0.14 | -0.01 | 2015-06-19 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2015-06-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,704,670 | -100,000 | 0.38 | -0.01 | 2015-06-19 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 24,517 | -150,000 | 0.00 | -0.01 | 2015-06-19 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,189 | -160,000 | 0.05 | -0.01 | 2015-06-19 | |
| 31 | C00010 | CITIBANK N.A. | 2,064,193 | -160,750 | 0.17 | -0.01 | 2015-06-19 | |
| 32 | B01610 | KGI ASIA LTD | 13,436,381 | -180,000 | 1.08 | -0.01 | 2015-06-19 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,196,642 | -200,000 | 0.26 | -0.02 | 2015-06-19 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,920,750 | -200,000 | 0.48 | -0.02 | 2015-06-19 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,856,965 | -220,000 | 0.47 | -0.02 | 2015-06-19 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -400,000 | 0.00 | -0.03 | 2015-06-19 | |
| 36 | Total changed named holdings | 277,020,785 | -150,000 | 22.31 | -0.01 | |||
| 217 | Unchanged named holdings | 259,101,331 | 0 | 20.86 | 0.00 | |||
| 253 | Total named holdings | 536,122,116 | -150,000 | 43.17 | 0.00 | |||
| 33 | Unnamed Investor Participants | 27,731,729 | 0 | 2.23 | 0.00 | |||
| 286 | Total securities in CCASS | 563,853,845 | -150,000 | 45.40 | -0.01 | |||
| Securities not in CCASS | 678,024,147 | 150,000 | 54.60 | 0.01 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 4,404,000 |
| Turnover | 2,020,791 |
| Average price | 0.459 |
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