Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-04-26 to 2011-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,173,700 | 1,281,000 | 7.14 | 0.14 | 2011-04-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,546,200 | 1,000,000 | 0.61 | 0.11 | 2011-04-27 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 16,664,708 | 620,000 | 1.83 | 0.07 | 2011-04-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,760,600 | 500,000 | 0.85 | 0.05 | 2011-04-27 |
| 5 | B01705 | HENIK SECURITIES LTD | 1,314,200 | 500,000 | 0.14 | 0.05 | 2011-04-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,676,800 | 400,000 | 0.18 | 0.04 | 2011-04-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,739,063 | 395,000 | 11.26 | 0.04 | 2011-04-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,403,800 | 360,000 | 1.58 | 0.04 | 2011-04-27 |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 506,800 | 200,000 | 0.06 | 0.02 | 2011-04-27 |
| 10 | B01567 | PRIME SECURITIES LTD | 301,600 | 100,000 | 0.03 | 0.01 | 2011-04-27 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 82,400 | 80,000 | 0.01 | 0.01 | 2011-04-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 889,400 | 40,000 | 0.10 | 0.00 | 2011-04-27 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,800 | 40,000 | 0.01 | 0.00 | 2011-04-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,579,000 | 30,000 | 0.28 | 0.00 | 2011-04-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,383,700 | 20,000 | 0.15 | 0.00 | 2011-04-27 |
| 16 | B01150 | MTF SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-04-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,600 | 10,000 | 0.03 | 0.00 | 2011-04-27 |
| 18 | B01173 | RIFA SECURITIES LTD | 104,800 | 5,000 | 0.01 | 0.00 | 2011-04-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 933,600 | -5,000 | 0.10 | -0.00 | 2011-04-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 238,600 | -15,000 | 0.03 | -0.00 | 2011-04-27 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 600 | -20,000 | 0.00 | -0.00 | 2011-04-27 |
| 22 | B01424 | INTERCHINA SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-04-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,095,800 | -30,000 | 0.34 | -0.00 | 2011-04-27 |
| 24 | B01129 | WOCOM SECURITIES LTD | 130,400 | -30,000 | 0.01 | -0.00 | 2011-04-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -40,000 | 0.07 | -0.00 | 2011-04-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,088,600 | -40,000 | 2.42 | -0.00 | 2011-04-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,338,400 | -60,000 | 0.26 | -0.01 | 2011-04-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,051,400 | -60,000 | 0.12 | -0.01 | 2011-04-27 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2011-04-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,096 | -100,000 | 0.30 | -0.01 | 2011-04-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 228,167 | -101,000 | 0.03 | -0.01 | 2011-04-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,288,430 | -120,000 | 1.68 | -0.01 | 2011-04-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,468,300 | -140,000 | 0.16 | -0.02 | 2011-04-27 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 991,277 | -200,000 | 0.11 | -0.02 | 2011-04-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,267,634 | -470,000 | 0.69 | -0.05 | 2011-04-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,610,200 | -515,000 | 0.40 | -0.06 | 2011-04-27 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 2,494,000 | -790,000 | 0.27 | -0.09 | 2011-04-27 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,790,819 | -985,000 | 13.46 | -0.11 | 2011-04-27 |
| 39 | B01610 | KGI ASIA LTD | 30,931,200 | -1,800,000 | 3.39 | -0.20 | 2011-04-27 |
| 39 | Total changed named holdings | 438,963,694 | 0 | 48.12 | 0.00 | ||
| 208 | Unchanged named holdings | 204,629,941 | 0 | 22.43 | 0.00 | ||
| 247 | Total named holdings | 643,593,635 | 0 | 70.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 257,000 | 0 | 0.03 | 0.00 | ||
| 251 | Total securities in CCASS | 643,850,635 | 0 | 70.58 | 0.00 | ||
| Securities not in CCASS | 268,333,445 | 0 | 29.42 | 0.00 | |||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 10,129,000 |
| Turnover | 6,347,140 |
| Average price | 0.627 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy