BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,930,959 | 310,000 | 4.91 | 0.02 | 2015-01-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,226,469 | 230,000 | 0.34 | 0.02 | 2015-01-07 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 422,800 | 200,000 | 0.03 | 0.02 | 2015-01-07 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,530,000 | 170,000 | 0.69 | 0.01 | 2015-01-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,340,533 | 120,000 | 1.07 | 0.01 | 2015-01-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,721,522 | 100,000 | 0.14 | 0.01 | 2015-01-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,553 | 100,000 | 0.03 | 0.01 | 2015-01-07 | |
| 8 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-01-07 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 112,876 | 100,000 | 0.01 | 0.01 | 2015-01-07 | |
| 10 | B01458 | YICKO SECURITIES LTD | 303,100 | 100,000 | 0.02 | 0.01 | 2015-01-07 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,006,642 | 70,000 | 0.16 | 0.01 | 2015-01-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,987,763 | 60,000 | 0.80 | 0.00 | 2015-01-07 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,793,632 | -20,000 | 0.39 | -0.00 | 2015-01-07 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2015-01-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,134,263 | -30,000 | 5.57 | -0.00 | 2015-01-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,324 | -40,000 | 0.07 | -0.00 | 2015-01-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,852 | -50,000 | 0.16 | -0.00 | 2015-01-07 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 907,066 | -50,000 | 0.07 | -0.00 | 2015-01-07 | |
| 23 | B01610 | KGI ASIA LTD | 13,279,924 | -60,000 | 1.07 | -0.00 | 2015-01-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | -70,000 | 0.10 | -0.01 | 2015-01-07 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,120,069 | -80,000 | 0.09 | -0.01 | 2015-01-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2015-01-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,270,446 | -100,000 | 1.07 | -0.01 | 2015-01-07 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 293,966 | -100,000 | 0.02 | -0.01 | 2015-01-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,670 | -130,000 | 0.02 | -0.01 | 2015-01-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,200 | -130,000 | 0.00 | -0.01 | 2015-01-07 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 570,000 | -130,000 | 0.05 | -0.01 | 2015-01-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,039,793 | -150,000 | 0.16 | -0.01 | 2015-01-07 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -180,000 | 0.02 | -0.01 | 2015-01-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,365,490 | -210,000 | 2.93 | -0.02 | 2015-01-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,004,651 | -230,000 | 1.45 | -0.02 | 2015-01-07 | |
| 35 | Total changed named holdings | 266,908,563 | -200,000 | 21.49 | -0.02 | |||
| 228 | Unchanged named holdings | 263,439,507 | 0 | 21.21 | 0.00 | |||
| 263 | Total named holdings | 530,348,070 | -200,000 | 42.71 | 0.00 | |||
| 35 | Unnamed Investor Participants | 33,704,866 | 200,000 | 2.71 | 0.02 | |||
| 298 | Total securities in CCASS | 564,052,936 | 0 | 45.42 | 0.00 | |||
| Securities not in CCASS | 677,825,056 | 0 | 54.58 | 0.00 | ||||
| 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.
| Trading date | 2015-01-05 |
| Volume | 2,730,000 |
| Turnover | 1,009,900 |
| Average price | 0.370 |
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