Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 422,347,037 | 10,480,000 | 14.84 | 0.37 | 2016-07-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,946,575 | 2,640,000 | 0.56 | 0.09 | 2016-07-25 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,720,000 | 1,600,000 | 0.06 | 0.06 | 2016-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,874,750 | 1,080,000 | 1.08 | 0.04 | 2016-07-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,016,662 | 1,040,000 | 0.07 | 0.04 | 2016-07-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,789,350 | 1,000,000 | 0.38 | 0.04 | 2016-07-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,135,600 | 1,000,000 | 0.15 | 0.04 | 2016-07-25 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2016-07-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,828,125 | 960,000 | 0.13 | 0.03 | 2016-07-25 |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,591,075 | 720,000 | 0.06 | 0.03 | 2016-07-25 |
| 11 | B01908 | ASA SECURITIES LTD | 610,000 | 480,000 | 0.02 | 0.02 | 2016-07-25 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,439,125 | 480,000 | 0.05 | 0.02 | 2016-07-25 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,377,800 | 440,000 | 0.08 | 0.02 | 2016-07-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,003,250 | 400,000 | 0.14 | 0.01 | 2016-07-25 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,686,584 | 320,000 | 0.09 | 0.01 | 2016-07-25 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,393,350 | 120,000 | 0.08 | 0.00 | 2016-07-25 |
| 17 | B01610 | KGI ASIA LTD | 11,234,537 | 80,000 | 0.39 | 0.00 | 2016-07-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 34,635 | 22,500 | 0.00 | 0.00 | 2016-07-25 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 49,500 | -40,000 | 0.00 | -0.00 | 2016-07-25 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-07-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,121,575 | -80,000 | 0.18 | -0.00 | 2016-07-25 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 794,275 | -80,000 | 0.03 | -0.00 | 2016-07-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,651,543 | -80,000 | 8.63 | -0.00 | 2016-07-25 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 228,650 | -120,000 | 0.01 | -0.00 | 2016-07-25 |
| 25 | C00010 | CITIBANK N.A. | 11,785,675 | -120,000 | 0.41 | -0.00 | 2016-07-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 861,775 | -120,000 | 0.03 | -0.00 | 2016-07-25 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 82,500 | -120,000 | 0.00 | -0.00 | 2016-07-25 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 2,344,450 | -120,000 | 0.08 | -0.00 | 2016-07-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,572,525 | -120,000 | 0.06 | -0.00 | 2016-07-25 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,034,500 | -120,000 | 1.16 | -0.00 | 2016-07-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 55,669,700 | -124,750 | 1.96 | -0.00 | 2016-07-25 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,625 | -200,000 | 0.00 | -0.01 | 2016-07-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,812,725 | -200,000 | 0.13 | -0.01 | 2016-07-25 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 281,250 | -320,000 | 0.01 | -0.01 | 2016-07-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,978,445 | -320,000 | 0.84 | -0.01 | 2016-07-25 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,752,500 | -323,750 | 0.24 | -0.01 | 2016-07-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,385,000 | -360,000 | 0.08 | -0.01 | 2016-07-25 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,206,575 | -400,000 | 0.04 | -0.01 | 2016-07-25 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 895,225 | -480,000 | 0.03 | -0.02 | 2016-07-25 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 520,175 | -600,000 | 0.02 | -0.02 | 2016-07-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 14,975,608 | -600,000 | 0.53 | -0.02 | 2016-07-25 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,174,775 | -600,250 | 0.85 | -0.02 | 2016-07-25 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,845,525 | -800,000 | 4.98 | -0.03 | 2016-07-25 |
| 44 | B01130 | BOCI SECURITIES LTD | 60,717,175 | -1,000,000 | 2.13 | -0.04 | 2016-07-25 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,800 | -1,000,000 | 0.01 | -0.04 | 2016-07-25 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,619,406 | -1,920,000 | 0.97 | -0.07 | 2016-07-25 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,055,625 | -2,000,000 | 0.04 | -0.07 | 2016-07-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,354,124 | -4,573,750 | 8.94 | -0.16 | 2016-07-25 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,527,500 | -6,880,000 | 4.83 | -0.24 | 2016-07-25 |
| 49 | Total changed named holdings | 1,578,763,181 | 0 | 55.47 | 0.00 | ||
| 196 | Unchanged named holdings | 1,248,657,253 | 0 | 43.87 | 0.00 | ||
| 245 | Total named holdings | 2,827,420,434 | 0 | 99.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,508 | 0 | 0.00 | 0.00 | ||
| 249 | Total securities in CCASS | 2,827,484,942 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 18,513,193 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,845,998,135 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 42,822,500 |
| Turnover | 2,588,556 |
| Average price | 0.060 |
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