Hephaestus Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08173  2002-05-09    
Stock code:
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CCASS holding changes from 2009-10-19 to 2009-10-20

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,125,000 3,010,000 0.29 0.06 2009-10-20
2 B01695 DAH SING SECURITIES LTD 10,550,000 1,200,000 0.20 0.02 2009-10-20
3 B01831 NERICO BROTHERS LTD 5,020,000 1,150,000 0.10 0.02 2009-10-20
4 B01130 BOCI SECURITIES LTD 52,275,000 980,000 1.00 0.02 2009-10-20
5 B01727 ICBC (ASIA) SECURITIES LTD 20,050,000 620,000 0.39 0.01 2009-10-20
6 B01284 HANG SENG SECURITIES LTD 31,261,546 600,000 0.60 0.01 2009-10-20
7 B01610 KGI ASIA LTD 25,055,000 500,000 0.48 0.01 2009-10-20
8 B01427 TSE'S SECURITIES LTD 1,040,000 300,000 0.02 0.01 2009-10-20
9 B01712 WAH SANG SECURITIES LTD 400,000 300,000 0.01 0.01 2009-10-20
10 B01183 CHONG HING SECURITIES LTD 19,731,592 200,000 0.38 0.00 2009-10-20
11 B01769 ONE CHINA SECURITIES LTD 1,303,979 200,000 0.03 0.00 2009-10-20
12 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 200,000 0.00 0.00 2009-10-20
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,760,000 130,000 0.23 0.00 2009-10-20
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,870,000 100,000 0.50 0.00 2009-10-20
15 B01416 VC BROKERAGE LTD 10,130,010 80,000 0.19 0.00 2009-10-20
16 B01119 CELESTIAL SECURITIES LTD 14,160,000 60,000 0.27 0.00 2009-10-20
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,330,000 60,000 0.24 0.00 2009-10-20
18 B01843 TELECOM KING SECURITIES LTD 4,370,000 40,000 0.08 0.00 2009-10-20
19 B01472 SUN GROWTH SECURITIES LTD 610,000 10,000 0.01 0.00 2009-10-20
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,790,000 -20,000 0.48 -0.00 2009-10-20
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,590,000 -40,000 0.40 -0.00 2009-10-20
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 168,601,700 -60,000 3.24 -0.00 2009-10-20
23 B01252 CORPORATE BROKERS LTD 2,100,000 -100,000 0.04 -0.00 2009-10-20
24 B01209 MASON SECURITIES LTD 1,280,000 -140,000 0.02 -0.00 2009-10-20
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,240,000 -200,000 0.04 -0.00 2009-10-20
26 C00037 SHANGHAI COMMERCIAL BANK LTD 23,240,000 -200,000 0.45 -0.00 2009-10-20
27 B01415 TARZAN STOCK & SHARES LTD 750,000 -200,000 0.01 -0.00 2009-10-20
28 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 640,000 -240,000 0.01 -0.00 2009-10-20
29 B01859 CLC SECURITIES LTD 6,390,000 -260,000 0.12 -0.00 2009-10-20
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,440,000 -300,000 0.51 -0.01 2009-10-20
31 B01585 SINO GRADE SECURITIES LTD 1,860,000 -300,000 0.04 -0.01 2009-10-20
32 B01407 WIN WONG SECURITIES LTD 300,000 -300,000 0.01 -0.01 2009-10-20
33 C00033 BANK OF CHINA (HONG KONG) LTD 228,430,000 -310,000 4.39 -0.01 2009-10-20
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,010,000 -600,000 0.33 -0.01 2009-10-20
35 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500,000 -1,000,000 0.03 -0.02 2009-10-20
36 C00019 THE HONGKONG AND SHANGHAI BANKING 1,610,903,261 -1,960,000 30.97 -0.04 2009-10-20
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 160,960,000 -3,510,000 3.09 -0.07 2009-10-20
37 Total changed named holdings 2,559,267,088 0 49.20 0.00
217 Unchanged named holdings 2,422,845,635 0 46.58 0.00
254 Total named holdings 4,982,112,723 0 95.78 0.00
3 Unnamed Investor Participants 6,050,000 0 0.12 0.00
257 Total securities in CCASS 4,988,162,723 0 95.90 0.00
Securities not in CCASS 213,371,300 0 4.10 0.00
Issued securities 5,201,534,023 0 100.00 0.00 2009-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-10-16
Volume19,320,000
Turnover1,574,460
Average price0.081

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