Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01818 | I-ACCESS INVESTORS LTD | 39,255,608 | 6,800,000 | 1.15 | 0.20 | 2016-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,877,243 | 4,080,000 | 8.31 | 0.12 | 2016-09-02 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,718,225 | 2,000,000 | 0.31 | 0.06 | 2016-09-02 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,766,625 | 1,400,000 | 0.11 | 0.04 | 2016-09-02 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000,000 | 1,000,000 | 0.12 | 0.03 | 2016-09-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,908,125 | 560,000 | 0.38 | 0.02 | 2016-09-02 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 728,100 | 320,000 | 0.02 | 0.01 | 2016-09-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,379,406 | 280,000 | 0.92 | 0.01 | 2016-09-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,000 | 240,000 | 0.03 | 0.01 | 2016-09-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,636,775 | 200,000 | 0.66 | 0.01 | 2016-09-02 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,880,000 | 200,000 | 0.06 | 0.01 | 2016-09-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 415,225 | 160,000 | 0.01 | 0.00 | 2016-09-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,913,750 | 160,000 | 0.20 | 0.00 | 2016-09-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,786,575 | 160,000 | 0.70 | 0.00 | 2016-09-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,532,525 | 160,000 | 0.07 | 0.00 | 2016-09-02 |
| 16 | B01298 | GET NICE SECURITIES LTD | 183,025 | 120,000 | 0.01 | 0.00 | 2016-09-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,332,725 | 120,000 | 0.39 | 0.00 | 2016-09-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,038,922,787 | 79,500 | 30.42 | 0.00 | 2016-09-02 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,980 | 500 | 0.00 | 0.00 | 2016-09-02 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,569,308 | -40,000 | 0.28 | -0.00 | 2016-09-02 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 688,750 | -80,000 | 0.02 | -0.00 | 2016-09-02 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -80,000 | -0.00 | 2016-09-02 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 292,750 | -120,000 | 0.01 | -0.00 | 2016-09-02 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2016-09-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,183,999 | -240,000 | 7.56 | -0.01 | 2016-09-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,120,000 | -320,000 | 0.21 | -0.01 | 2016-09-02 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,975,625 | -520,000 | 0.06 | -0.02 | 2016-09-02 |
| 28 | C00010 | CITIBANK N.A. | 15,639,425 | -720,000 | 0.46 | -0.02 | 2016-09-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,414,775 | -880,000 | 1.01 | -0.03 | 2016-09-02 |
| 30 | B01130 | BOCI SECURITIES LTD | 77,757,050 | -1,000,000 | 2.28 | -0.03 | 2016-09-02 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,742,500 | -1,200,000 | 0.17 | -0.04 | 2016-09-02 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 569,500 | -1,320,000 | 0.02 | -0.04 | 2016-09-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,458,445 | -1,880,000 | 0.77 | -0.06 | 2016-09-02 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,185,900 | -3,000,000 | 0.12 | -0.09 | 2016-09-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,504,750 | -6,440,000 | 0.78 | -0.19 | 2016-09-02 |
| 35 | Total changed named holdings | 1,967,708,476 | 0 | 57.62 | 0.00 | ||
| 214 | Unchanged named holdings | 1,420,211,050 | 0 | 41.59 | 0.00 | ||
| 249 | Total named holdings | 3,387,919,526 | 0 | 99.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,508 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 3,388,104,034 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 27,093,728 | 0 | 0.79 | 0.00 | |||
| Issued securities | 3,415,197,762 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 28,840,500 |
| Turnover | 1,296,779 |
| Average price | 0.045 |
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