Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,390,000 | 119,060,000 | 11.26 | 5.82 | 2008-06-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,961,700 | 100,040,000 | 6.15 | 4.89 | 2008-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,037,163 | 1,910,000 | 1.52 | 0.09 | 2008-06-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,836,546 | 820,000 | 1.46 | 0.04 | 2008-06-04 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 3,510,000 | 600,000 | 0.17 | 0.03 | 2008-06-04 |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 9,320,000 | 400,000 | 0.46 | 0.02 | 2008-06-04 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2008-06-04 |
| 8 | B01329 | BLOOMYEARS LTD | 3,920,000 | 370,000 | 0.19 | 0.02 | 2008-06-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,465,000 | 270,000 | 0.27 | 0.01 | 2008-06-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 660,000 | 260,000 | 0.03 | 0.01 | 2008-06-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,830,000 | 250,000 | 0.97 | 0.01 | 2008-06-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,136,660 | 210,000 | 0.20 | 0.01 | 2008-06-04 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,960,000 | 210,000 | 0.10 | 0.01 | 2008-06-04 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-06-04 |
| 15 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-06-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,270,000 | 100,000 | 0.11 | 0.00 | 2008-06-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,845,000 | 100,000 | 0.33 | 0.00 | 2008-06-04 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 3,050,000 | 100,000 | 0.15 | 0.00 | 2008-06-04 |
| 19 | B01646 | TAI NING STOCK CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2008-06-04 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2008-06-04 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-06-04 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,900,000 | 50,000 | 1.27 | 0.00 | 2008-06-04 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2008-06-04 |
| 24 | B01275 | SANFULL SECURITIES LTD | 5,340,000 | 50,000 | 0.26 | 0.00 | 2008-06-04 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,000 | 40,000 | 0.04 | 0.00 | 2008-06-04 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,040,000 | 40,000 | 0.05 | 0.00 | 2008-06-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,211,592 | 30,000 | 0.06 | 0.00 | 2008-06-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-06-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,770,000 | 30,000 | 0.18 | 0.00 | 2008-06-04 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2008-06-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,000 | 20,000 | 0.15 | 0.00 | 2008-06-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | 20,000 | 0.02 | 0.00 | 2008-06-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,000 | 20,000 | 0.06 | 0.00 | 2008-06-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,880,000 | 20,000 | 0.53 | 0.00 | 2008-06-04 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2008-06-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,630,000 | 20,000 | 0.28 | 0.00 | 2008-06-04 |
| 37 | B01280 | WING FAT SECURITIES LTD | 2,520,000 | 20,000 | 0.12 | 0.00 | 2008-06-04 |
| 38 | B01458 | YICKO SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2008-06-04 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,200 | 5,000 | 0.00 | 0.00 | 2008-06-04 |
| 40 | B01569 | TANG PING KONG LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,034,999 | -20,000 | 0.05 | -0.00 | 2008-06-04 |
| 42 | B01150 | MTF SECURITIES LTD | 4,050,000 | -30,000 | 0.20 | -0.00 | 2008-06-04 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,740,000 | -30,000 | 0.18 | -0.00 | 2008-06-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,005,000 | -35,000 | 0.15 | -0.00 | 2008-06-04 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,860,000 | -50,000 | 20.42 | -0.00 | 2008-06-04 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,000 | -50,000 | 0.07 | -0.00 | 2008-06-04 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2008-06-04 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.00 | 2008-06-04 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -70,000 | 0.02 | -0.00 | 2008-06-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,650,000 | -80,000 | 0.57 | -0.00 | 2008-06-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,360,000 | -90,000 | 0.46 | -0.00 | 2008-06-04 |
| 52 | B01350 | S. W. WOO & CO LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2008-06-04 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2008-06-04 |
| 54 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.00 | 2008-06-04 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-06-04 | |
| 56 | B01725 | GT CAPITAL LTD | 600,000 | -100,000 | 0.03 | -0.00 | 2008-06-04 |
| 57 | B01212 | HENYEP SECURITIES LTD | 540,000 | -100,000 | 0.03 | -0.00 | 2008-06-04 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.00 | 2008-06-04 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 510,000 | -120,000 | 0.02 | -0.01 | 2008-06-04 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | -140,000 | 0.12 | -0.01 | 2008-06-04 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,573,261 | -170,000 | 5.40 | -0.01 | 2008-06-04 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 3,070,000 | -200,000 | 0.15 | -0.01 | 2008-06-04 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 263,105,401 | -210,000 | 12.86 | -0.01 | 2008-06-04 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,330,000 | -250,000 | 0.06 | -0.01 | 2008-06-04 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,050,000 | -250,000 | 0.05 | -0.01 | 2008-06-04 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,015,000 | -290,000 | 1.37 | -0.01 | 2008-06-04 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,670,000 | -290,000 | 0.23 | -0.01 | 2008-06-04 |
| 68 | B01610 | KGI ASIA LTD | 83,715,000 | -500,000 | 4.09 | -0.02 | 2008-06-04 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 11,915,000 | -500,000 | 0.58 | -0.02 | 2008-06-04 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,223,863 | -580,000 | 0.21 | -0.03 | 2008-06-04 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 7,010,000 | -640,000 | 0.34 | -0.03 | 2008-06-04 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,390,000 | -120,810,000 | 7.64 | -5.90 | 2008-06-04 |
| 72 | Total changed named holdings | 1,674,514,385 | 100,000,000 | 81.82 | 4.89 | ||
| 148 | Unchanged named holdings | 139,618,328 | 0 | 6.82 | 0.00 | ||
| 220 | Total named holdings | 1,814,132,713 | 100,000,000 | 88.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 690,000 | 0 | 0.03 | 0.00 | ||
| 223 | Total securities in CCASS | 1,814,822,713 | 100,000,000 | 88.68 | 4.89 | ||
| Securities not in CCASS | 231,711,310 | -100,000,000 | 11.32 | -4.89 | |||
| Issued securities | 2,046,534,023 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 18,585,000 |
| Turnover | 15,378,700 |
| Average price | 0.827 |
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