BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01762 | 星展唯高達香港有限公司 | 40,857,403 | 1,190,000 | 3.29 | 0.10 | 2017-04-19 | |
| 2 | B01119 | 時富證券有限公司 | 1,209,660 | 1,000,000 | 0.10 | 0.08 | 2017-04-19 | |
| 3 | B01284 | 恒生證券有限公司 | 12,989,420 | 550,000 | 1.05 | 0.04 | 2017-04-19 | |
| 4 | B01710 | 中順證券期貨有限公司 | 1,770,000 | 300,000 | 0.14 | 0.02 | 2017-04-19 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 21,130,000 | 260,000 | 1.70 | 0.02 | 2017-04-19 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,228,973 | 210,000 | 0.18 | 0.02 | 2017-04-19 | |
| 7 | B01523 | 長雄證券有限公司 | 1,223,200 | 200,000 | 0.10 | 0.02 | 2017-04-19 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 4,811,608 | 180,000 | 0.39 | 0.01 | 2017-04-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 6,406,210 | 160,000 | 0.52 | 0.01 | 2017-04-19 | |
| 10 | B01129 | 宏高證劵有限公司 | 1,790,400 | 150,000 | 0.14 | 0.01 | 2017-04-19 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 9,940,381 | 110,000 | 0.80 | 0.01 | 2017-04-19 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 521,236 | 110,000 | 0.04 | 0.01 | 2017-04-19 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,204,876 | 100,000 | 0.26 | 0.01 | 2017-04-19 | |
| 14 | B01275 | 新富證券有限公司 | 436,533 | 100,000 | 0.04 | 0.01 | 2017-04-19 | |
| 15 | B01780 | 同信證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2017-04-19 | |
| 16 | B01917 | 中辰證券有限公司 | 185,683 | 70,000 | 0.01 | 0.01 | 2017-04-19 | |
| 17 | B01818 | 一通投資者有限公司 | 2,100,653 | 60,000 | 0.17 | 0.00 | 2017-04-19 | |
| 18 | B01289 | 南華證券投資有限公司 | 2,120,469 | 50,000 | 0.17 | 0.00 | 2017-04-19 | |
| 19 | B01351 | 永豐證券有限公司 | 250,000 | 50,000 | 0.02 | 0.00 | 2017-04-19 | |
| 20 | B01769 | 一中證券有限公司 | 34,701 | 30,000 | 0.00 | 0.00 | 2017-04-19 | |
| 21 | B01183 | 創興證券有限公司 | 1,651,922 | 30,000 | 0.13 | 0.00 | 2017-04-19 | |
| 22 | B01695 | 大新證券有限公司 | 436,660 | 20,000 | 0.04 | 0.00 | 2017-04-19 | |
| 23 | B01673 | 富昌證券有限公司 | 1,585,050 | 10,000 | 0.13 | 0.00 | 2017-04-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,052 | -10,000 | 0.02 | -0.00 | 2017-04-19 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 776,852 | -20,000 | 0.06 | -0.00 | 2017-04-19 | |
| 26 | B01705 | 恒億證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-04-19 | |
| 27 | B01514 | 高信證券有限公司 | 2,608,967 | -20,000 | 0.21 | -0.00 | 2017-04-19 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 417,585 | -30,000 | 0.03 | -0.00 | 2017-04-19 | |
| 29 | B01585 | 華誠證券有限公司 | 81,750 | -30,000 | 0.01 | -0.00 | 2017-04-19 | |
| 30 | B01649 | 信達國際證券有限公司 | 166,750 | -40,000 | 0.01 | -0.00 | 2017-04-19 | |
| 31 | B01575 | 恒富證券有限公司 | 837,289 | -50,000 | 0.07 | -0.00 | 2017-04-19 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 1,210,119 | -50,000 | 0.10 | -0.00 | 2017-04-19 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 2,230,852 | -100,000 | 0.18 | -0.01 | 2017-04-19 | |
| 34 | B01404 | 港股通証券有限公司 | 1,300,000 | -100,000 | 0.10 | -0.01 | 2017-04-19 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 2,185,114 | -110,000 | 0.18 | -0.01 | 2017-04-19 | |
| 36 | B01581 | 滙富金融服務有限公司 | 2,000 | -130,000 | 0.00 | -0.01 | 2017-04-19 | |
| 37 | B01338 | 英皇證券有限公司 | 776,867 | -130,000 | 0.06 | -0.01 | 2017-04-19 | |
| 38 | C00037 | 上海商業銀行有限公司 | 2,409,804 | -140,000 | 0.19 | -0.01 | 2017-04-19 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 5,009,807 | -140,000 | 0.40 | -0.01 | 2017-04-19 | |
| 40 | B01137 | 周生生證劵有限公司 | 980,000 | -150,000 | 0.08 | -0.01 | 2017-04-19 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 2,643,849 | -200,000 | 0.21 | -0.02 | 2017-04-19 | |
| 42 | B01584 | 致富證券有限公司 | 5,912,749 | -250,000 | 0.48 | -0.02 | 2017-04-19 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 491,189 | -280,000 | 0.04 | -0.02 | 2017-04-19 | |
| 44 | B01455 | 中潤證券有限公司 | 2,500,000 | -300,000 | 0.20 | -0.02 | 2017-04-19 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 12,443,729 | -300,000 | 1.00 | -0.02 | 2017-04-19 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 13,962,818 | -370,000 | 1.12 | -0.03 | 2017-04-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,624,991 | -430,000 | 4.16 | -0.03 | 2017-04-19 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 71,223,073 | -620,000 | 5.74 | -0.05 | 2017-04-19 | |
| 48 | Total changed named holdings | 298,958,244 | 1,000,000 | 24.07 | 0.08 | |||
| 196 | Unchanged named holdings | 253,271,632 | 0 | 20.39 | 0.00 | |||
| 244 | Total named holdings | 552,229,876 | 1,000,000 | 44.47 | 0.00 | |||
| 31 | Unnamed Investor Participants | 17,953,009 | -1,000,000 | 1.45 | -0.08 | |||
| 275 | Total securities in CCASS | 570,182,885 | 0 | 45.91 | 0.00 | |||
| Securities not in CCASS | 671,695,107 | 0 | 54.09 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 7,120,000 |
| Turnover | 3,952,500 |
| Average price | 0.555 |
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