Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,883,261 | 3,120,000 | 18.19 | 0.04 | 2010-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,760,000 | 2,390,000 | 4.69 | 0.03 | 2010-01-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,870,000 | 2,090,000 | 1.05 | 0.03 | 2010-01-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 45,214,999 | 1,060,000 | 0.59 | 0.01 | 2010-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 99,565,000 | 820,000 | 1.31 | 0.01 | 2010-01-04 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 4,160,000 | 800,000 | 0.05 | 0.01 | 2010-01-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,530,000 | 600,000 | 0.80 | 0.01 | 2010-01-04 |
| 8 | B01859 | CLC SECURITIES LTD | 19,260,000 | 500,000 | 0.25 | 0.01 | 2010-01-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,840,000 | 500,000 | 0.18 | 0.01 | 2010-01-04 |
| 10 | B01610 | KGI ASIA LTD | 50,365,000 | 500,000 | 0.66 | 0.01 | 2010-01-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,965,000 | 420,000 | 0.32 | 0.01 | 2010-01-04 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,350,000 | 400,000 | 0.06 | 0.01 | 2010-01-04 |
| 13 | B01831 | NERICO BROTHERS LTD | 9,300,000 | 400,000 | 0.12 | 0.01 | 2010-01-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,141,700 | 300,000 | 1.78 | 0.00 | 2010-01-04 |
| 15 | C00010 | CITIBANK N.A. | 7,035,000 | 230,000 | 0.09 | 0.00 | 2010-01-04 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 2,300,000 | 110,000 | 0.03 | 0.00 | 2010-01-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,031,546 | 100,000 | 0.63 | 0.00 | 2010-01-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,875,000 | 50,000 | 0.27 | 0.00 | 2010-01-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,500,000 | 50,000 | 0.47 | 0.00 | 2010-01-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,850,000 | -30,000 | 0.45 | -0.00 | 2010-01-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,540,000 | -40,000 | 0.36 | -0.00 | 2010-01-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,970,000 | -50,000 | 0.04 | -0.00 | 2010-01-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 22,311,592 | -120,000 | 0.29 | -0.00 | 2010-01-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,910,000 | -170,000 | 0.37 | -0.00 | 2010-01-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,320,000 | -200,000 | 0.48 | -0.00 | 2010-01-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 6,260,000 | -200,000 | 0.08 | -0.00 | 2010-01-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,790,000 | -380,000 | 0.38 | -0.00 | 2010-01-04 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,060,000 | -500,000 | 0.04 | -0.01 | 2010-01-04 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 990,000 | -500,000 | 0.01 | -0.01 | 2010-01-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,060,000 | -750,000 | 0.09 | -0.01 | 2010-01-04 |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 242,220,000 | -1,000,000 | 3.19 | -0.01 | 2010-01-04 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 2,080,000 | -1,000,000 | 0.03 | -0.01 | 2010-01-04 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,600,000 | -9,500,000 | 2.19 | -0.12 | 2010-01-04 |
| 33 | Total changed named holdings | 3,006,908,098 | 0 | 39.56 | 0.00 | ||
| 221 | Unchanged named holdings | 2,101,534,625 | 0 | 27.65 | 0.00 | ||
| 254 | Total named holdings | 5,108,442,723 | 0 | 67.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,050,000 | 0 | 0.12 | 0.00 | ||
| 257 | Total securities in CCASS | 5,117,492,723 | 0 | 67.32 | 0.00 | ||
| Securities not in CCASS | 2,484,041,300 | 0 | 32.68 | 0.00 | |||
| Issued securities | 7,601,534,023 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 23,370,000 |
| Turnover | 1,532,620 |
| Average price | 0.066 |
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