Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01130 | BOCI SECURITIES LTD | 11,680,800 | 3,105,000 | 1.28 | 0.34 | 2011-03-21 |
| 2 | B01610 | KGI ASIA LTD | 2,977,800 | 1,200,000 | 0.33 | 0.13 | 2011-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,548,463 | 1,010,000 | 10.91 | 0.11 | 2011-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,625,100 | 735,000 | 2.48 | 0.08 | 2011-03-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 469,367 | 400,000 | 0.05 | 0.04 | 2011-03-21 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 62,199,508 | 360,000 | 6.82 | 0.04 | 2011-03-21 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 461,400 | 320,000 | 0.05 | 0.04 | 2011-03-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | 200,000 | 0.14 | 0.02 | 2011-03-21 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 333,600 | 140,000 | 0.04 | 0.02 | 2011-03-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,416,000 | 110,000 | 0.37 | 0.01 | 2011-03-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,914,400 | 105,000 | 0.21 | 0.01 | 2011-03-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,021,600 | 105,000 | 0.11 | 0.01 | 2011-03-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 749,400 | 100,000 | 0.08 | 0.01 | 2011-03-21 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | 100,000 | 0.02 | 0.01 | 2011-03-21 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,263,600 | 100,000 | 0.14 | 0.01 | 2011-03-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 908,600 | 85,000 | 0.10 | 0.01 | 2011-03-21 |
| 17 | B01705 | HENIK SECURITIES LTD | 1,244,200 | 80,000 | 0.14 | 0.01 | 2011-03-21 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 78,200 | 50,000 | 0.01 | 0.01 | 2011-03-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,400 | 50,000 | 0.03 | 0.01 | 2011-03-21 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,800 | 40,000 | 0.01 | 0.00 | 2011-03-21 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 402,100 | 30,000 | 0.04 | 0.00 | 2011-03-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,578,600 | 20,000 | 0.17 | 0.00 | 2011-03-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,695,896 | 10,000 | 0.19 | 0.00 | 2011-03-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 185,400 | 5,000 | 0.02 | 0.00 | 2011-03-21 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,300 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,800 | -35,000 | 0.09 | -0.00 | 2011-03-21 |
| 27 | B01427 | TSE'S SECURITIES LTD | 33,600 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,045,600 | -50,000 | 0.22 | -0.01 | 2011-03-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -95,000 | 0.11 | -0.01 | 2011-03-21 |
| 30 | B01329 | BLOOMYEARS LTD | 569,400 | -100,000 | 0.06 | -0.01 | 2011-03-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,172,800 | -100,000 | 0.35 | -0.01 | 2011-03-21 |
| 32 | B01150 | MTF SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-03-21 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-03-21 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-03-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,151,230 | -150,000 | 0.78 | -0.02 | 2011-03-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,873,000 | -350,000 | 2.07 | -0.04 | 2011-03-21 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,649,800 | -1,020,000 | 1.39 | -0.11 | 2011-03-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,635,819 | -2,630,000 | 14.76 | -0.29 | 2011-03-21 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 37,699,000 | -3,585,000 | 4.13 | -0.39 | 2011-03-21 |
| 39 | Total changed named holdings | 435,439,583 | 0 | 47.74 | 0.00 | ||
| 212 | Unchanged named holdings | 193,153,252 | 0 | 21.17 | 0.00 | ||
| 251 | Total named holdings | 628,592,835 | 0 | 68.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 257,000 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 628,849,835 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 283,334,245 | 0 | 31.06 | 0.00 | |||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 2011-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 10,020,000 |
| Turnover | 5,071,350 |
| Average price | 0.506 |
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