Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01582 | THING ON SECURITIES LTD | 5,510,000 | 5,500,000 | 0.60 | 0.60 | 2011-07-26 |
| 2 | B01802 | REDFORD SECURITIES LTD | 2,606,000 | 2,600,000 | 0.29 | 0.29 | 2011-07-26 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 2,000,000 | 2,000,000 | 0.22 | 0.22 | 2011-07-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,622,600 | 730,000 | 1.16 | 0.08 | 2011-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,674,300 | 145,000 | 7.53 | 0.02 | 2011-07-26 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 786,277 | 100,000 | 0.09 | 0.01 | 2011-07-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | 60,000 | 0.01 | 0.01 | 2011-07-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,096 | 45,000 | 0.27 | 0.00 | 2011-07-26 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 9,185,708 | 45,000 | 1.01 | 0.00 | 2011-07-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,969,400 | 20,000 | 0.22 | 0.00 | 2011-07-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,512,019 | 5,000 | 13.10 | 0.00 | 2011-07-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 128,967 | 200 | 0.01 | 0.00 | 2011-07-26 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,160 | 200 | 0.00 | 0.00 | 2011-07-26 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 165,000 | -5,000 | 0.02 | -0.00 | 2011-07-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 208,600 | -5,000 | 0.02 | -0.00 | 2011-07-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 402,000 | -10,000 | 0.04 | -0.00 | 2011-07-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 823,200 | -10,400 | 0.09 | -0.00 | 2011-07-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,800 | -15,000 | 0.16 | -0.00 | 2011-07-26 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 41,600 | -40,000 | 0.00 | -0.00 | 2011-07-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,673,000 | -50,000 | 1.61 | -0.01 | 2011-07-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,192,800 | -50,000 | 0.35 | -0.01 | 2011-07-26 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,000 | -50,000 | 0.06 | -0.01 | 2011-07-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,758,800 | -85,000 | 0.63 | -0.01 | 2011-07-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 989,400 | -100,000 | 0.11 | -0.01 | 2011-07-26 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,353,400 | -100,000 | 0.15 | -0.01 | 2011-07-26 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 356,400 | -100,000 | 0.04 | -0.01 | 2011-07-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,233,200 | -100,000 | 0.14 | -0.01 | 2011-07-26 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 346,000 | -100,000 | 0.04 | -0.01 | 2011-07-26 |
| 29 | B01664 | ROOFER SECURITIES LTD | 200 | -110,000 | 0.00 | -0.01 | 2011-07-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 38,211,830 | -155,200 | 4.19 | -0.02 | 2011-07-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,602 | -200,000 | 0.02 | -0.02 | 2011-07-26 |
| 32 | B01329 | BLOOMYEARS LTD | 639,400 | -250,000 | 0.07 | -0.03 | 2011-07-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -255,000 | 0.02 | -0.03 | 2011-07-26 |
| 34 | B01716 | ORIENT SECURITIES LTD | 272,000 | -365,000 | 0.03 | -0.04 | 2011-07-26 |
| 35 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,036,800 | -385,000 | 0.11 | -0.04 | 2011-07-26 |
| 36 | B01298 | GET NICE SECURITIES LTD | 404,200 | -800,000 | 0.04 | -0.09 | 2011-07-26 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,800 | -885,000 | 0.04 | -0.10 | 2011-07-26 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 26,555,800 | -990,000 | 2.91 | -0.11 | 2011-07-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,882,771 | -1,349,800 | 11.06 | -0.15 | 2011-07-26 |
| 40 | B01184 | QUAM SECURITIES LTD | 17,186,400 | -1,510,000 | 1.88 | -0.17 | 2011-07-26 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,929,200 | -3,175,000 | 0.21 | -0.35 | 2011-07-26 |
| 41 | Total changed named holdings | 442,892,730 | 0 | 48.55 | 0.00 | ||
| 201 | Unchanged named holdings | 203,722,305 | 0 | 22.33 | 0.00 | ||
| 242 | Total named holdings | 646,615,035 | 0 | 70.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 646,853,035 | 0 | 70.91 | 0.00 | ||
| Securities not in CCASS | 265,331,045 | 0 | 29.09 | 0.00 | |||
| Issued securities | 912,184,080 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 16,145,400 |
| Turnover | 7,075,401 |
| Average price | 0.438 |
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