BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,580,000 | 1,580,000 | 0.13 | 0.13 | 2015-01-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,753,632 | 610,000 | 0.38 | 0.05 | 2015-01-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | 400,000 | 0.18 | 0.03 | 2015-01-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,793,520 | 320,000 | 0.39 | 0.03 | 2015-01-05 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-01-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,025,490 | 250,000 | 2.90 | 0.02 | 2015-01-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,520,500 | 240,000 | 0.28 | 0.02 | 2015-01-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,149,206 | 220,000 | 0.09 | 0.02 | 2015-01-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,027,127 | 200,000 | 0.40 | 0.02 | 2015-01-05 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 766,168 | 200,000 | 0.06 | 0.02 | 2015-01-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,120,533 | 190,000 | 1.06 | 0.02 | 2015-01-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,096,469 | 120,000 | 0.33 | 0.01 | 2015-01-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,754,651 | 90,000 | 1.43 | 0.01 | 2015-01-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,054,729 | 70,000 | 0.81 | 0.01 | 2015-01-05 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 740,000 | 50,000 | 0.06 | 0.00 | 2015-01-05 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,189,989 | 40,000 | 0.18 | 0.00 | 2015-01-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2015-01-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,670 | 20,000 | 0.01 | 0.00 | 2015-01-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,510,000 | -50,000 | 0.69 | -0.00 | 2015-01-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,550,959 | -60,000 | 4.96 | -0.00 | 2015-01-05 | |
| 21 | B01608 | OPEN SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2015-01-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,756,642 | -100,000 | 0.14 | -0.01 | 2015-01-05 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2015-01-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,841,392 | -120,000 | 0.39 | -0.01 | 2015-01-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,650,673 | -170,000 | 0.13 | -0.01 | 2015-01-05 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | -200,000 | 0.02 | -0.02 | 2015-01-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,079 | -200,000 | 0.00 | -0.02 | 2015-01-05 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,220,469 | -300,000 | 0.10 | -0.02 | 2015-01-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,816,852 | -700,000 | 0.15 | -0.06 | 2015-01-05 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,674,248 | -1,160,000 | 0.30 | -0.09 | 2015-01-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,911,499 | -1,520,000 | 0.23 | -0.12 | 2015-01-05 | |
| 31 | Total changed named holdings | 196,757,497 | 150,000 | 15.84 | 0.01 | |||
| 230 | Unchanged named holdings | 333,640,573 | 0 | 26.87 | 0.00 | |||
| 261 | Total named holdings | 530,398,070 | 150,000 | 42.71 | 0.00 | |||
| 35 | Unnamed Investor Participants | 33,504,866 | 0 | 2.70 | 0.00 | |||
| 296 | Total securities in CCASS | 563,902,936 | 150,000 | 45.41 | 0.01 | |||
| Securities not in CCASS | 677,975,056 | -150,000 | 54.59 | -0.01 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 5,260,000 |
| Turnover | 1,728,650 |
| Average price | 0.329 |
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