Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00016 | DBS BANK LTD | 20,068,400 | 20,068,400 | 1.99 | 1.99 | 2014-11-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,839,600 | 2,020,000 | 0.48 | 0.20 | 2014-11-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 17,205,600 | 900,000 | 1.70 | 0.09 | 2014-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,612,296 | 460,000 | 0.95 | 0.05 | 2014-11-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,402,434 | 460,000 | 0.14 | 0.05 | 2014-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,404,700 | 400,000 | 6.68 | 0.04 | 2014-11-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,872,600 | 300,000 | 1.28 | 0.03 | 2014-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,857,400 | 200,000 | 0.68 | 0.02 | 2014-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,098,400 | 190,000 | 0.11 | 0.02 | 2014-11-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 841,000 | 105,000 | 0.08 | 0.01 | 2014-11-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 973,600 | 100,000 | 0.10 | 0.01 | 2014-11-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 733,800 | 100,000 | 0.07 | 0.01 | 2014-11-28 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-11-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,353,000 | 60,000 | 0.33 | 0.01 | 2014-11-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,123,219 | 50,000 | 10.32 | 0.00 | 2014-11-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 310,600 | 50,000 | 0.03 | 0.00 | 2014-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,539,400 | 40,000 | 2.93 | 0.00 | 2014-11-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,236,600 | 35,000 | 1.61 | 0.00 | 2014-11-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 20 | B01684 | WANG ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,421,600 | -40,000 | 0.14 | -0.00 | 2014-11-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,211,400 | -90,000 | 0.12 | -0.01 | 2014-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 38,562,830 | -100,000 | 3.82 | -0.01 | 2014-11-28 |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,126,800 | -205,000 | 0.41 | -0.02 | 2014-11-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,669,000 | -5,197,000 | 0.26 | -0.51 | 2014-11-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,416,271 | -20,076,400 | 7.87 | -1.99 | 2014-11-28 |
| 27 | Total changed named holdings | 425,122,550 | 0 | 42.13 | 0.00 | ||
| 206 | Unchanged named holdings | 330,307,177 | 0 | 32.73 | 0.00 | ||
| 233 | Total named holdings | 755,429,727 | 0 | 74.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 755,717,727 | 0 | 74.88 | 0.00 | ||
| Securities not in CCASS | 253,466,353 | 0 | 25.12 | 0.00 | |||
| Issued securities | 1,009,184,080 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 6,505,000 |
| Turnover | 1,593,416 |
| Average price | 0.245 |
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