BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,980,000 | 1,810,000 | 0.16 | 0.15 | 2019-08-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,238,789 | 510,000 | 4.61 | 0.04 | 2019-08-08 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,976,168 | 200,000 | 0.16 | 0.02 | 2019-08-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,358,674 | 150,000 | 0.59 | 0.01 | 2019-08-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,240,064 | 130,000 | 0.18 | 0.01 | 2019-08-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,300 | 80,000 | 0.05 | 0.01 | 2019-08-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,644,623 | 80,000 | 4.72 | 0.01 | 2019-08-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,680 | 70,000 | 0.03 | 0.01 | 2019-08-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,100 | 60,000 | 0.08 | 0.00 | 2019-08-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,320,000 | 60,000 | 1.64 | 0.00 | 2019-08-08 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,720,500 | 50,000 | 1.27 | 0.00 | 2019-08-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,091,942 | 50,000 | 0.57 | 0.00 | 2019-08-08 | |
| 13 | B01173 | RIFA SECURITIES LTD | 687,916 | 50,000 | 0.06 | 0.00 | 2019-08-08 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 707,679 | 40,000 | 0.06 | 0.00 | 2019-08-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,799,453 | 40,000 | 1.35 | 0.00 | 2019-08-08 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 30,000 | 0.04 | 0.00 | 2019-08-08 | |
| 17 | B01209 | MASON SECURITIES LTD | 203,620 | 30,000 | 0.02 | 0.00 | 2019-08-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,210 | 30,000 | 0.08 | 0.00 | 2019-08-08 | |
| 19 | B01184 | QUAM SECURITIES LTD | 31,894 | 30,000 | 0.00 | 0.00 | 2019-08-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,275,050 | 20,000 | 0.10 | 0.00 | 2019-08-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,519 | 20,000 | 0.05 | 0.00 | 2019-08-08 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2019-08-08 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,962,200 | 20,000 | 0.16 | 0.00 | 2019-08-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,562,749 | 10,000 | 0.21 | 0.00 | 2019-08-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,315,800 | 5,800 | 0.11 | 0.00 | 2019-08-08 | |
| 26 | B01610 | KGI ASIA LTD | 6,326,898 | -20,000 | 0.51 | -0.00 | 2019-08-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,273,633 | -30,000 | 0.34 | -0.00 | 2019-08-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,311,200 | -30,000 | 0.11 | -0.00 | 2019-08-08 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 419,908 | -30,000 | 0.03 | -0.00 | 2019-08-08 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,250 | -40,000 | 0.01 | -0.00 | 2019-08-08 | |
| 31 | C00074 | DEUTSCHE BANK AG | 13,451,418 | -90,000 | 1.08 | -0.01 | 2019-08-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,162,957 | -90,000 | 0.09 | -0.01 | 2019-08-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,392 | -200,000 | 0.09 | -0.02 | 2019-08-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,015,879 | -230,000 | 0.40 | -0.02 | 2019-08-08 | |
| 35 | C00010 | CITIBANK N.A. | 33,368,902 | -395,800 | 2.69 | -0.03 | 2019-08-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,370,000 | -2,440,000 | 0.59 | -0.20 | 2019-08-08 | |
| 36 | Total changed named holdings | 276,287,367 | 0 | 22.25 | 0.00 | |||
| 192 | Unchanged named holdings | 287,821,824 | 0 | 23.18 | 0.00 | |||
| 228 | Total named holdings | 564,109,191 | 0 | 45.42 | 0.00 | |||
| 24 | Unnamed Investor Participants | 6,018,380 | 0 | 0.48 | 0.00 | |||
| 252 | Total securities in CCASS | 570,127,571 | 0 | 45.91 | 0.00 | |||
| Securities not in CCASS | 671,750,421 | 0 | 54.09 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 6,290,000 |
| Turnover | 5,453,400 |
| Average price | 0.867 |
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