Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01664 | ROOFER SECURITIES LTD | 5,110,000 | 4,560,000 | 0.07 | 0.06 | 2010-07-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 27,950,000 | 4,390,000 | 0.37 | 0.06 | 2010-07-16 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 9,840,000 | 4,300,000 | 0.13 | 0.06 | 2010-07-16 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 159,940,000 | 3,590,000 | 2.10 | 0.05 | 2010-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,520,000 | 2,820,000 | 6.77 | 0.04 | 2010-07-16 |
| 6 | B01329 | BLOOMYEARS LTD | 11,720,000 | 1,800,000 | 0.15 | 0.02 | 2010-07-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 147,880,000 | 1,430,000 | 1.95 | 0.02 | 2010-07-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,950,000 | 900,000 | 0.26 | 0.01 | 2010-07-16 |
| 9 | B01416 | VC BROKERAGE LTD | 10,520,010 | 800,000 | 0.14 | 0.01 | 2010-07-16 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2010-07-16 |
| 11 | C00010 | CITIBANK N.A. | 48,345,000 | 600,000 | 0.64 | 0.01 | 2010-07-16 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,930,000 | 500,000 | 0.12 | 0.01 | 2010-07-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 9,650,000 | 500,000 | 0.13 | 0.01 | 2010-07-16 |
| 14 | B01280 | WING FAT SECURITIES LTD | 2,520,000 | 350,000 | 0.03 | 0.00 | 2010-07-16 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 2,050,000 | 300,000 | 0.03 | 0.00 | 2010-07-16 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 2,500,000 | 300,000 | 0.03 | 0.00 | 2010-07-16 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 1,630,000 | 200,000 | 0.02 | 0.00 | 2010-07-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,150,000 | 100,000 | 0.83 | 0.00 | 2010-07-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 40,273,106 | 100,000 | 0.53 | 0.00 | 2010-07-16 |
| 20 | B01610 | KGI ASIA LTD | 75,985,000 | 50,000 | 1.00 | 0.00 | 2010-07-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,860,000 | 30,000 | 0.68 | 0.00 | 2010-07-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,425,000 | 20,000 | 2.82 | 0.00 | 2010-07-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,140,000 | -40,000 | 0.04 | -0.00 | 2010-07-16 |
| 24 | B01859 | CLC SECURITIES LTD | 9,050,000 | -100,000 | 0.12 | -0.00 | 2010-07-16 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 1,070,000 | -100,000 | 0.01 | -0.00 | 2010-07-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,510,000 | -100,000 | 0.22 | -0.00 | 2010-07-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,250,000 | -130,000 | 0.08 | -0.00 | 2010-07-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 31,540,000 | -150,000 | 0.41 | -0.00 | 2010-07-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,085,000 | -190,000 | 0.47 | -0.00 | 2010-07-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,570,000 | -190,000 | 0.06 | -0.00 | 2010-07-16 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 5,080,000 | -200,000 | 0.07 | -0.00 | 2010-07-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,230,000 | -200,000 | 1.40 | -0.00 | 2010-07-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -280,000 | 0.00 | -0.00 | 2010-07-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,330,000 | -300,000 | 1.54 | -0.00 | 2010-07-16 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 4,430,000 | -300,000 | 0.06 | -0.00 | 2010-07-16 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 290,000 | -300,000 | 0.00 | -0.00 | 2010-07-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 14,801,592 | -340,000 | 0.19 | -0.00 | 2010-07-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,370,000 | -400,000 | 0.49 | -0.01 | 2010-07-16 |
| 39 | B01705 | HENIK SECURITIES LTD | 710,000 | -400,000 | 0.01 | -0.01 | 2010-07-16 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 600,000 | -400,000 | 0.01 | -0.01 | 2010-07-16 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 1,570,000 | -400,000 | 0.02 | -0.01 | 2010-07-16 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,040,000 | -440,000 | 1.49 | -0.01 | 2010-07-16 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2010-07-16 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2010-07-16 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,890,000 | -500,000 | 0.04 | -0.01 | 2010-07-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,130,000 | -560,000 | 0.80 | -0.01 | 2010-07-16 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,815,000 | -650,000 | 0.68 | -0.01 | 2010-07-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,221,033,161 | -790,000 | 29.22 | -0.01 | 2010-07-16 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,130,040 | -800,000 | 0.24 | -0.01 | 2010-07-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 91,981,546 | -890,000 | 1.21 | -0.01 | 2010-07-16 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,640,000 | -970,000 | 0.18 | -0.01 | 2010-07-16 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,891,700 | -1,000,000 | 1.99 | -0.01 | 2010-07-16 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | -1,000,000 | 0.01 | -0.01 | 2010-07-16 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 8,790,000 | -1,050,000 | 0.12 | -0.01 | 2010-07-16 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,940,000 | -1,090,000 | 0.38 | -0.01 | 2010-07-16 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 14,380,000 | -1,400,000 | 0.19 | -0.02 | 2010-07-16 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 3,400,000 | -1,800,000 | 0.04 | -0.02 | 2010-07-16 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,880,000 | -0.06 | 2010-07-16 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,540,000 | -5,000,000 | 0.20 | -0.07 | 2010-07-16 |
| 59 | Total changed named holdings | 4,622,626,155 | 0 | 60.81 | 0.00 | ||
| 204 | Unchanged named holdings | 2,913,131,249 | 0 | 38.32 | 0.00 | ||
| 263 | Total named holdings | 7,535,757,404 | 0 | 99.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,050,000 | 0 | 0.15 | 0.00 | ||
| 267 | Total securities in CCASS | 7,546,807,404 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 54,726,619 | 0 | 0.72 | 0.00 | |||
| Issued securities | 7,601,534,023 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 49,430,000 |
| Turnover | 4,200,800 |
| Average price | 0.085 |
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