Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | C00010 | CITIBANK N.A. | 48,793,400 | 1,790,000 | 1.93 | 0.07 | 2015-12-01 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2015-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,315,000 | 890,000 | 5.98 | 0.04 | 2015-12-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,072,500 | 750,000 | 1.11 | 0.03 | 2015-12-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,845,330 | 600,000 | 2.29 | 0.02 | 2015-12-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,201,400 | 500,000 | 0.64 | 0.02 | 2015-12-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,324,300 | 500,000 | 0.17 | 0.02 | 2015-12-01 |
| 8 | B01275 | SANFULL SECURITIES LTD | 501,600 | 400,000 | 0.02 | 0.02 | 2015-12-01 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 601,600 | 300,000 | 0.02 | 0.01 | 2015-12-01 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,349,200 | 210,000 | 0.09 | 0.01 | 2015-12-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,828,800 | 200,000 | 0.11 | 0.01 | 2015-12-01 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,047,600 | 200,000 | 0.08 | 0.01 | 2015-12-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,524,100 | 100,000 | 0.06 | 0.00 | 2015-12-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,277,800 | 100,000 | 2.54 | 0.00 | 2015-12-01 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2015-12-01 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,842,800 | 50,000 | 0.71 | 0.00 | 2015-12-01 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 347,700 | 50,000 | 0.01 | 0.00 | 2015-12-01 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2015-12-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 61,568,800 | -60,000 | 2.43 | -0.00 | 2015-12-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,121,096 | -100,000 | 0.40 | -0.00 | 2015-12-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -180,000 | 0.00 | -0.01 | 2015-12-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,970,000 | -190,000 | 0.08 | -0.01 | 2015-12-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,000 | -610,000 | 0.03 | -0.02 | 2015-12-01 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 317,438,086 | -1,710,000 | 12.55 | -0.07 | 2015-12-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,475,600 | -2,330,000 | 0.26 | -0.09 | 2015-12-01 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 21,440,000 | -2,530,000 | 0.85 | -0.10 | 2015-12-01 |
| 26 | Total changed named holdings | 820,172,712 | 0 | 32.42 | 0.00 | ||
| 227 | Unchanged named holdings | 1,597,979,873 | 0 | 63.17 | 0.00 | ||
| 253 | Total named holdings | 2,418,152,585 | 0 | 95.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 287,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 2,418,439,585 | 0 | 95.60 | 0.00 | ||
| Securities not in CCASS | 111,336,535 | 0 | 4.40 | 0.00 | |||
| Issued securities | 2,529,776,120 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 9,980,000 |
| Turnover | 560,020 |
| Average price | 0.056 |
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