Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000,000 | 200,000,000 | 4.40 | 4.40 | 2009-07-28 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 16,080,000 | 15,000,000 | 0.35 | 0.33 | 2009-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,450,043,261 | 5,930,000 | 31.89 | 0.13 | 2009-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,670,000 | 5,390,000 | 0.19 | 0.12 | 2009-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,935,000 | 4,100,000 | 1.01 | 0.09 | 2009-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 108,771,546 | 2,380,000 | 2.39 | 0.05 | 2009-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,720,000 | 2,130,000 | 4.24 | 0.05 | 2009-07-28 |
| 8 | C00010 | CITIBANK N.A. | 8,445,000 | 1,140,000 | 0.19 | 0.03 | 2009-07-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,900,000 | 1,130,000 | 0.31 | 0.02 | 2009-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,505,000 | 1,110,000 | 1.13 | 0.02 | 2009-07-28 |
| 11 | B01610 | KGI ASIA LTD | 33,635,000 | 1,000,000 | 0.74 | 0.02 | 2009-07-28 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,105,000 | 1,000,000 | 0.02 | 0.02 | 2009-07-28 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,790,000 | 1,000,000 | 0.04 | 0.02 | 2009-07-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 11,550,000 | 900,000 | 0.25 | 0.02 | 2009-07-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,910,000 | 600,000 | 0.53 | 0.01 | 2009-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,100,000 | 500,000 | 0.33 | 0.01 | 2009-07-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,330,000 | 500,000 | 0.36 | 0.01 | 2009-07-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 740,000 | 300,000 | 0.02 | 0.01 | 2009-07-28 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 790,000 | 300,000 | 0.02 | 0.01 | 2009-07-28 |
| 20 | B01416 | VC BROKERAGE LTD | 4,550,010 | 290,000 | 0.10 | 0.01 | 2009-07-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,495,000 | 230,000 | 0.34 | 0.01 | 2009-07-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,280,000 | 210,000 | 0.40 | 0.00 | 2009-07-28 |
| 23 | B01329 | BLOOMYEARS LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2009-07-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | 200,000 | 0.06 | 0.00 | 2009-07-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,540,000 | 200,000 | 0.67 | 0.00 | 2009-07-28 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 1,170,000 | 200,000 | 0.03 | 0.00 | 2009-07-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,325,000 | 200,000 | 0.27 | 0.00 | 2009-07-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,570,000 | 200,000 | 0.06 | 0.00 | 2009-07-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,110,000 | 200,000 | 1.41 | 0.00 | 2009-07-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,710,000 | 100,000 | 0.35 | 0.00 | 2009-07-28 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | 100,000 | 0.04 | 0.00 | 2009-07-28 |
| 33 | B01209 | MASON SECURITIES LTD | 1,050,000 | 100,000 | 0.02 | 0.00 | 2009-07-28 |
| 34 | B01267 | WINFULL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2009-07-28 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 4,130,000 | 60,000 | 0.09 | 0.00 | 2009-07-28 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 780,000 | 40,000 | 0.02 | 0.00 | 2009-07-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 16,814,999 | -50,000 | 0.37 | -0.00 | 2009-07-28 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,500,000 | -80,000 | 0.12 | -0.00 | 2009-07-28 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,130,000 | -100,000 | 0.02 | -0.00 | 2009-07-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,810,000 | -100,000 | 0.17 | -0.00 | 2009-07-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,550,000 | -100,000 | 0.17 | -0.00 | 2009-07-28 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-07-28 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 250,000 | -130,000 | 0.01 | -0.00 | 2009-07-28 |
| 51 | B01462 | MANGO FINANCIAL LTD | 2,860,000 | -150,000 | 0.06 | -0.00 | 2009-07-28 |
| 52 | B01859 | CLC SECURITIES LTD | 2,660,000 | -200,000 | 0.06 | -0.00 | 2009-07-28 |
| 53 | B01469 | KAISER SECURITIES LTD | 980,000 | -200,000 | 0.02 | -0.00 | 2009-07-28 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 2,770,000 | -200,000 | 0.06 | -0.00 | 2009-07-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,480,000 | -220,000 | 0.27 | -0.00 | 2009-07-28 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 4,320,000 | -300,000 | 0.10 | -0.01 | 2009-07-28 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,550,000 | -300,000 | 0.03 | -0.01 | 2009-07-28 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 1,880,000 | -400,000 | 0.04 | -0.01 | 2009-07-28 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 700,000 | -400,000 | 0.02 | -0.01 | 2009-07-28 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,230,000 | -400,000 | 0.03 | -0.01 | 2009-07-28 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 3,130,000 | -410,000 | 0.07 | -0.01 | 2009-07-28 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | -440,000 | 0.01 | -0.01 | 2009-07-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,940,000 | -470,000 | 0.48 | -0.01 | 2009-07-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,551,700 | -500,000 | 6.70 | -0.01 | 2009-07-28 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 76,935,401 | -500,000 | 1.69 | -0.01 | 2009-07-28 |
| 66 | B01831 | NERICO BROTHERS LTD | 2,800,000 | -530,000 | 0.06 | -0.01 | 2009-07-28 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 6,110,000 | -550,000 | 0.13 | -0.01 | 2009-07-28 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,610,000 | -600,000 | 0.19 | -0.01 | 2009-07-28 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,290,000 | -610,000 | 0.18 | -0.01 | 2009-07-28 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,310,000 | -660,000 | 0.62 | -0.01 | 2009-07-28 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,550,000 | -780,000 | 0.06 | -0.02 | 2009-07-28 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,150,000 | -800,000 | 0.05 | -0.02 | 2009-07-28 |
| 73 | B01664 | ROOFER SECURITIES LTD | 14,210,000 | -1,000,000 | 0.31 | -0.02 | 2009-07-28 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 3,500,000 | -1,000,000 | 0.08 | -0.02 | 2009-07-28 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,550,000 | -1,680,000 | 1.22 | -0.04 | 2009-07-28 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,820,000 | -4,270,000 | 2.44 | -0.09 | 2009-07-28 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,450,000 | -5,000,000 | 10.57 | -0.11 | 2009-07-28 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,710,000 | -8,840,000 | 3.82 | -0.19 | 2009-07-28 |
| 78 | Total changed named holdings | 3,752,491,917 | 215,000,000 | 82.54 | 4.73 | ||
| 166 | Unchanged named holdings | 545,620,801 | 0 | 12.00 | 0.00 | ||
| 244 | Total named holdings | 4,298,112,718 | 215,000,000 | 94.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,050,000 | 0 | 0.13 | 0.00 | ||
| 247 | Total securities in CCASS | 4,304,162,718 | 215,000,000 | 94.67 | 4.73 | ||
| Securities not in CCASS | 242,371,305 | -215,000,000 | 5.33 | -4.73 | |||
| Issued securities | 4,546,534,023 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 53,570,000 |
| Turnover | 6,379,410 |
| Average price | 0.119 |
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