Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,181,700 | 6,740,000 | 6.61 | 0.33 | 2008-07-15 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,390,000 | 5,680,000 | 1.68 | 0.28 | 2008-07-15 |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 3,300,000 | 2,000,000 | 0.16 | 0.10 | 2008-07-15 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 265,185,401 | 1,540,000 | 12.96 | 0.08 | 2008-07-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,100,000 | 1,520,000 | 0.20 | 0.07 | 2008-07-15 |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 14,630,000 | 1,350,000 | 0.71 | 0.07 | 2008-07-15 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 7,500,000 | 1,350,000 | 0.37 | 0.07 | 2008-07-15 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2008-07-15 |
| 9 | B01728 | AJ SECURITIES LTD | 890,000 | 890,000 | 0.04 | 0.04 | 2008-07-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,190,000 | 790,000 | 10.27 | 0.04 | 2008-07-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,750,000 | 740,000 | 0.67 | 0.04 | 2008-07-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,040,000 | 690,000 | 20.04 | 0.03 | 2008-07-15 |
| 13 | B01292 | ALPHA SECURITIES CO LTD | 3,000,000 | 500,000 | 0.15 | 0.02 | 2008-07-15 |
| 14 | B01329 | BLOOMYEARS LTD | 2,110,000 | 420,000 | 0.10 | 0.02 | 2008-07-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,970,000 | 420,000 | 0.49 | 0.02 | 2008-07-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,000 | 390,000 | 0.03 | 0.02 | 2008-07-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,370,000 | 370,000 | 0.07 | 0.02 | 2008-07-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,195,000 | 330,000 | 0.16 | 0.02 | 2008-07-15 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 300,000 | 300,000 | 0.01 | 0.01 | 2008-07-15 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2008-07-15 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 840,000 | 220,000 | 0.04 | 0.01 | 2008-07-15 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 970,000 | 210,000 | 0.05 | 0.01 | 2008-07-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2008-07-15 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2008-07-15 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,480,000 | 100,000 | 0.17 | 0.00 | 2008-07-15 |
| 26 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-07-15 |
| 27 | B01643 | LAI PO HUNG & CO LTD | 1,750,000 | 100,000 | 0.09 | 0.00 | 2008-07-15 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,430,000 | 100,000 | 0.12 | 0.00 | 2008-07-15 |
| 29 | B01569 | TANG PING KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-07-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,000 | 90,000 | 0.24 | 0.00 | 2008-07-15 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-07-15 |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2008-07-15 |
| 33 | B01129 | WOCOM SECURITIES LTD | 330,000 | 70,000 | 0.02 | 0.00 | 2008-07-15 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2008-07-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,848,183 | 50,000 | 0.19 | 0.00 | 2008-07-15 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2008-07-15 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 795,000 | 50,000 | 0.04 | 0.00 | 2008-07-15 |
| 38 | B01460 | BERICH BROKERAGE LTD | 570,000 | 40,000 | 0.03 | 0.00 | 2008-07-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | 40,000 | 0.02 | 0.00 | 2008-07-15 |
| 40 | B01275 | SANFULL SECURITIES LTD | 6,130,000 | 40,000 | 0.30 | 0.00 | 2008-07-15 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 430,000 | 40,000 | 0.02 | 0.00 | 2008-07-15 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,700,000 | 40,000 | 0.33 | 0.00 | 2008-07-15 |
| 43 | C00010 | CITIBANK N.A. | 6,840,000 | 30,000 | 0.33 | 0.00 | 2008-07-15 |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,600,000 | 30,000 | 0.18 | 0.00 | 2008-07-15 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-15 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-15 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 470,000 | 30,000 | 0.02 | 0.00 | 2008-07-15 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2008-07-15 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2008-07-15 |
| 51 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 |
| 52 | B01642 | KMT SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 1,680,000 | 10,000 | 0.08 | 0.00 | 2008-07-15 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,310,000 | 10,000 | 0.11 | 0.00 | 2008-07-15 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,040,000 | -10,000 | 0.05 | -0.00 | 2008-07-15 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-15 | |
| 57 | B01608 | OPEN SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 840,000 | -20,000 | 0.04 | -0.00 | 2008-07-15 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-15 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-07-15 | |
| 62 | B01184 | QUAM SECURITIES LTD | 2,110,000 | -20,000 | 0.10 | -0.00 | 2008-07-15 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,677 | -20,000 | 0.00 | -0.00 | 2008-07-15 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2008-07-15 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-07-15 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2008-07-15 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,110,000 | -40,000 | 0.20 | -0.00 | 2008-07-15 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2008-07-15 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2008-07-15 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-07-15 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 3,810,000 | -50,000 | 0.19 | -0.00 | 2008-07-15 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-07-15 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-07-15 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,000 | -50,000 | 0.09 | -0.00 | 2008-07-15 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2008-07-15 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,720,000 | -50,000 | 0.23 | -0.00 | 2008-07-15 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2008-07-15 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2008-07-15 | |
| 79 | B01416 | VC BROKERAGE LTD | 1,120,010 | -60,000 | 0.05 | -0.00 | 2008-07-15 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 559,475 | -70,000 | 0.03 | -0.00 | 2008-07-15 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 510,000 | -70,000 | 0.02 | -0.00 | 2008-07-15 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -80,000 | -0.00 | 2008-07-15 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | -100,000 | 0.06 | -0.00 | 2008-07-15 |
| 84 | B01252 | CORPORATE BROKERS LTD | 340,000 | -100,000 | 0.02 | -0.00 | 2008-07-15 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 11,830,000 | -100,000 | 0.58 | -0.00 | 2008-07-15 |
| 86 | B01209 | MASON SECURITIES LTD | 390,000 | -100,000 | 0.02 | -0.00 | 2008-07-15 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,860,000 | -100,000 | 0.19 | -0.00 | 2008-07-15 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 811,592 | -120,000 | 0.04 | -0.01 | 2008-07-15 |
| 89 | B01606 | EWARTON SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2008-07-15 |
| 90 | B01280 | WING FAT SECURITIES LTD | 4,100,000 | -120,000 | 0.20 | -0.01 | 2008-07-15 |
| 91 | B01298 | GET NICE SECURITIES LTD | 5,315,000 | -130,000 | 0.26 | -0.01 | 2008-07-15 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -150,000 | -0.01 | 2008-07-15 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,060,000 | -150,000 | 0.15 | -0.01 | 2008-07-15 |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | -150,000 | 0.01 | -0.01 | 2008-07-15 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 2,150,000 | -150,000 | 0.11 | -0.01 | 2008-07-15 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -150,000 | -0.01 | 2008-07-15 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | -160,000 | 0.01 | -0.01 | 2008-07-15 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 290,000 | -160,000 | 0.01 | -0.01 | 2008-07-15 |
| 99 | B01342 | WAH THAI SECURITIES LTD | 820,000 | -180,000 | 0.04 | -0.01 | 2008-07-15 |
| 100 | B01725 | GT CAPITAL LTD | 1,800,000 | -200,000 | 0.09 | -0.01 | 2008-07-15 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2008-07-15 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -220,000 | 0.00 | -0.01 | 2008-07-15 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,000 | -230,000 | 0.05 | -0.01 | 2008-07-15 |
| 104 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | -250,000 | 0.00 | -0.01 | 2008-07-15 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -260,000 | 0.00 | -0.01 | 2008-07-15 |
| 106 | B01632 | WAI FAT SECURITIES LTD | 0 | -300,000 | -0.01 | 2008-07-15 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,000 | -310,000 | 0.10 | -0.02 | 2008-07-15 |
| 108 | B01150 | MTF SECURITIES LTD | 3,580,000 | -350,000 | 0.17 | -0.02 | 2008-07-15 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,493,863 | -360,000 | 0.51 | -0.02 | 2008-07-15 |
| 110 | B01610 | KGI ASIA LTD | 84,205,000 | -390,000 | 4.11 | -0.02 | 2008-07-15 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,190,000 | -400,000 | 0.16 | -0.02 | 2008-07-15 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | -440,000 | 0.07 | -0.02 | 2008-07-15 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,290,000 | -440,000 | 6.86 | -0.02 | 2008-07-15 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | -450,000 | 0.02 | -0.02 | 2008-07-15 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 2,150,000 | -570,000 | 0.11 | -0.03 | 2008-07-15 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | -600,000 | 0.05 | -0.03 | 2008-07-15 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,080,000 | -650,000 | 1.18 | -0.03 | 2008-07-15 |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -720,000 | 0.00 | -0.04 | 2008-07-15 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,985,000 | -740,000 | 0.34 | -0.04 | 2008-07-15 |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,144,999 | -770,000 | 0.06 | -0.04 | 2008-07-15 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,605,000 | -810,000 | 1.45 | -0.04 | 2008-07-15 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,495,000 | -850,000 | 0.07 | -0.04 | 2008-07-15 |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000,000 | -0.05 | 2008-07-15 | |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000,000 | -0.05 | 2008-07-15 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,395,000 | -1,180,000 | 0.26 | -0.06 | 2008-07-15 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,110,000 | -1,960,000 | 0.54 | -0.10 | 2008-07-15 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,547,163 | -2,050,000 | 1.25 | -0.10 | 2008-07-15 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 21,751,546 | -2,370,000 | 1.06 | -0.12 | 2008-07-15 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,683,261 | -6,010,000 | 5.51 | -0.29 | 2008-07-15 |
| 129 | Total changed named holdings | 1,719,913,870 | 50,000 | 84.04 | 0.00 | ||
| 73 | Unchanged named holdings | 196,848,843 | 0 | 9.62 | 0.00 | ||
| 202 | Total named holdings | 1,916,762,713 | 50,000 | 93.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 560,000 | -50,000 | 0.03 | -0.00 | ||
| 204 | Total securities in CCASS | 1,917,322,713 | 0 | 93.69 | 0.00 | ||
| Securities not in CCASS | 129,211,310 | 0 | 6.31 | 0.00 | |||
| Issued securities | 2,046,534,023 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 88,890,000 |
| Turnover | 88,326,700 |
| Average price | 0.994 |
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