Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 557,867,037 | 49,560,000 | 19.60 | 1.74 | 2016-08-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 64,277,175 | 2,360,000 | 2.26 | 0.08 | 2016-08-01 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 2,760,425 | 1,760,000 | 0.10 | 0.06 | 2016-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,618,999 | 1,542,500 | 8.60 | 0.05 | 2016-08-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,471,662 | 1,200,000 | 0.33 | 0.04 | 2016-08-01 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,274,600 | 1,000,000 | 0.12 | 0.04 | 2016-08-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,976,662 | 1,000,000 | 0.07 | 0.04 | 2016-08-01 |
| 8 | B01275 | SANFULL SECURITIES LTD | 3,872,750 | 912,500 | 0.14 | 0.03 | 2016-08-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,634,500 | 600,000 | 1.18 | 0.02 | 2016-08-01 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2016-08-01 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,016,450 | 320,000 | 0.35 | 0.01 | 2016-08-01 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 7,472,825 | 240,000 | 0.26 | 0.01 | 2016-08-01 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,526,584 | 160,000 | 0.09 | 0.01 | 2016-08-01 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,567,212 | 160,000 | 0.06 | 0.01 | 2016-08-01 |
| 15 | B01610 | KGI ASIA LTD | 11,034,537 | 80,000 | 0.39 | 0.00 | 2016-08-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 415,225 | 40,000 | 0.01 | 0.00 | 2016-08-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 19,710 | -15,000 | 0.00 | -0.00 | 2016-08-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,723,250 | -40,000 | 0.06 | -0.00 | 2016-08-01 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 82,218 | -40,000 | 0.00 | -0.00 | 2016-08-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,466,575 | -40,000 | 0.51 | -0.00 | 2016-08-01 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 44,875 | -80,000 | 0.00 | -0.00 | 2016-08-01 |
| 22 | B01979 | FORMAX SECURITIES LTD | 12,500 | -80,000 | 0.00 | -0.00 | 2016-08-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,979,406 | -80,000 | 0.67 | -0.00 | 2016-08-01 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,800,000 | -80,000 | 0.06 | -0.00 | 2016-08-01 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,872,000 | -80,000 | 0.21 | -0.00 | 2016-08-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 741,775 | -120,000 | 0.03 | -0.00 | 2016-08-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,921,800 | -120,000 | 0.07 | -0.00 | 2016-08-01 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,800 | -160,000 | 0.01 | -0.01 | 2016-08-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,452,525 | -160,000 | 0.05 | -0.01 | 2016-08-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,130,300 | -200,000 | 2.64 | -0.01 | 2016-08-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,593,600 | -240,000 | 0.34 | -0.01 | 2016-08-01 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 0 | -240,000 | -0.01 | 2016-08-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,292,725 | -280,000 | 0.12 | -0.01 | 2016-08-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,268,125 | -320,000 | 0.19 | -0.01 | 2016-08-01 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 674,275 | -320,000 | 0.02 | -0.01 | 2016-08-01 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,817,800 | -360,000 | 0.06 | -0.01 | 2016-08-01 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,309,075 | -400,000 | 0.08 | -0.01 | 2016-08-01 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 3,280,000 | -400,000 | 0.12 | -0.01 | 2016-08-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 13,375,608 | -720,000 | 0.47 | -0.03 | 2016-08-01 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,575,600 | -800,000 | 0.06 | -0.03 | 2016-08-01 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,469,350 | -880,000 | 0.26 | -0.03 | 2016-08-01 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,454,775 | -960,000 | 0.72 | -0.03 | 2016-08-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,476,775 | -1,240,000 | 0.47 | -0.04 | 2016-08-01 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,732,912 | -1,440,000 | 1.08 | -0.05 | 2016-08-01 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 53,829,700 | -1,760,000 | 1.89 | -0.06 | 2016-08-01 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,481,575 | -1,920,000 | 0.05 | -0.07 | 2016-08-01 |
| 47 | C00010 | CITIBANK N.A. | 8,945,675 | -2,120,000 | 0.31 | -0.07 | 2016-08-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,178,445 | -3,760,000 | 0.85 | -0.13 | 2016-08-01 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,988,287 | -4,480,000 | 0.70 | -0.16 | 2016-08-01 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,127,968 | -7,960,000 | 7.70 | -0.28 | 2016-08-01 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,034,750 | -10,840,000 | 0.70 | -0.38 | 2016-08-01 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,647,500 | -18,520,000 | 3.22 | -0.65 | 2016-08-01 |
| 52 | Total changed named holdings | 1,630,057,897 | 0 | 57.28 | 0.00 | ||
| 191 | Unchanged named holdings | 1,197,362,537 | 0 | 42.07 | 0.00 | ||
| 243 | Total named holdings | 2,827,420,434 | 0 | 99.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,508 | 0 | 0.00 | 0.00 | ||
| 247 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 123,997,500 |
| Turnover | 9,790,580 |
| Average price | 0.079 |
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