Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 2,123,003,161 | 8,550,000 | 27.93 | 0.11 | 2011-01-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,260,000 | 5,000,000 | 0.48 | 0.07 | 2011-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,790,000 | 4,820,000 | 7.15 | 0.06 | 2011-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 126,341,546 | 4,350,000 | 1.66 | 0.06 | 2011-01-12 |
| 5 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,380,000 | 3,000,000 | 0.06 | 0.04 | 2011-01-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,210,000 | 2,500,000 | 0.31 | 0.03 | 2011-01-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,910,000 | 2,000,000 | 0.99 | 0.03 | 2011-01-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,640,000 | 1,290,000 | 0.85 | 0.02 | 2011-01-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 15,230,000 | 1,050,000 | 0.20 | 0.01 | 2011-01-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,830,000 | 1,040,000 | 1.42 | 0.01 | 2011-01-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 231,530,000 | 600,000 | 3.05 | 0.01 | 2011-01-12 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,760,000 | 400,000 | 0.02 | 0.01 | 2011-01-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | 200,000 | 0.01 | 0.00 | 2011-01-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,855,000 | 170,000 | 0.72 | 0.00 | 2011-01-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,160,000 | 20,000 | 0.48 | 0.00 | 2011-01-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,000 | 10,000 | 0.02 | 0.00 | 2011-01-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,881,000 | -20,000 | 0.16 | -0.00 | 2011-01-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2011-01-12 |
| 19 | B01705 | HENIK SECURITIES LTD | 710,000 | -200,000 | 0.01 | -0.00 | 2011-01-12 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,130,000 | -200,000 | 0.16 | -0.00 | 2011-01-12 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,100,000 | -230,000 | 0.01 | -0.00 | 2011-01-12 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | -400,000 | 0.00 | -0.01 | 2011-01-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,530,000 | -980,000 | 0.60 | -0.01 | 2011-01-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,931,700 | -10,350,000 | 1.91 | -0.14 | 2011-01-12 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | -10,700,000 | 0.00 | -0.14 | 2011-01-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,405,000 | -11,880,000 | 1.35 | -0.16 | 2011-01-12 |
| 26 | Total changed named holdings | 3,765,897,407 | 0 | 49.54 | 0.00 | ||
| 236 | Unchanged named holdings | 3,764,718,147 | 0 | 49.53 | 0.00 | ||
| 262 | Total named holdings | 7,530,615,554 | 0 | 99.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,350,000 | 0 | 0.19 | 0.00 | ||
| 266 | Total securities in CCASS | 7,544,965,554 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 56,568,469 | 0 | 0.74 | 0.00 | |||
| Issued securities | 7,601,534,023 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 48,300,000 |
| Turnover | 1,314,550 |
| Average price | 0.027 |
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