Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01696 | HANTEC SECURITIES CO LTD | 58,641,125 | 33,640,000 | 1.72 | 0.99 | 2016-09-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,153,750 | 9,320,000 | 0.53 | 0.27 | 2016-09-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,366,584 | 9,000,000 | 0.33 | 0.26 | 2016-09-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,376,662 | 6,160,000 | 0.30 | 0.18 | 2016-09-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,010,300 | 4,000,000 | 3.63 | 0.12 | 2016-09-23 |
| 6 | B01610 | KGI ASIA LTD | 18,034,537 | 3,640,000 | 0.53 | 0.11 | 2016-09-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,304,750 | 2,640,000 | 0.86 | 0.08 | 2016-09-23 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 2,929,500 | 2,360,000 | 0.09 | 0.07 | 2016-09-23 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,828,475 | 2,000,000 | 0.14 | 0.06 | 2016-09-23 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 16,521,375 | 2,000,000 | 0.48 | 0.06 | 2016-09-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,222,500 | 1,960,000 | 0.07 | 0.06 | 2016-09-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,546,575 | 1,280,000 | 0.63 | 0.04 | 2016-09-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,295,225 | 1,000,000 | 0.04 | 0.03 | 2016-09-23 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,695,600 | 880,000 | 0.11 | 0.03 | 2016-09-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,000 | 880,000 | 0.03 | 0.03 | 2016-09-23 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,560,000 | 440,000 | 0.05 | 0.01 | 2016-09-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,233,618 | 400,000 | 8.23 | 0.01 | 2016-09-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,441,575 | 320,000 | 0.13 | 0.01 | 2016-09-23 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 272,500 | 200,000 | 0.01 | 0.01 | 2016-09-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,321,800 | 120,000 | 0.07 | 0.00 | 2016-09-23 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 72,468 | -21,250 | 0.00 | -0.00 | 2016-09-23 |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,431,075 | -80,000 | 0.04 | -0.00 | 2016-09-23 |
| 23 | B01298 | GET NICE SECURITIES LTD | 63,025 | -120,000 | 0.00 | -0.00 | 2016-09-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,673,676 | -120,000 | 0.63 | -0.00 | 2016-09-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 53,489,700 | -240,000 | 1.57 | -0.01 | 2016-09-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,612,525 | -280,000 | 0.05 | -0.01 | 2016-09-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,292,725 | -320,000 | 0.24 | -0.01 | 2016-09-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,613,600 | -360,000 | 0.28 | -0.01 | 2016-09-23 |
| 29 | B01979 | FORMAX SECURITIES LTD | 92,500 | -360,000 | 0.00 | -0.01 | 2016-09-23 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,789,075 | -400,000 | 0.08 | -0.01 | 2016-09-23 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 668,650 | -400,000 | 0.02 | -0.01 | 2016-09-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,233,287 | -400,000 | 0.42 | -0.01 | 2016-09-23 |
| 33 | B01908 | ASA SECURITIES LTD | 1,330,000 | -480,000 | 0.04 | -0.01 | 2016-09-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,478,225 | -520,000 | 0.42 | -0.02 | 2016-09-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,151,662 | -600,000 | 0.27 | -0.02 | 2016-09-23 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,100 | -600,000 | 0.00 | -0.02 | 2016-09-23 |
| 37 | C00012 | DAH SING BANK LTD | 0 | -610,000 | -0.02 | 2016-09-23 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,031,322,787 | -680,000 | 30.20 | -0.02 | 2016-09-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,009,775 | -720,000 | 0.97 | -0.02 | 2016-09-23 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,807,500 | -760,000 | 0.05 | -0.02 | 2016-09-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,706 | -790,000 | 0.00 | -0.02 | 2016-09-23 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 684,875 | -800,000 | 0.02 | -0.02 | 2016-09-23 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,126,625 | -880,000 | 0.03 | -0.03 | 2016-09-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,128,175 | -1,000,000 | 0.21 | -0.03 | 2016-09-23 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,605,525 | -1,000,000 | 4.35 | -0.03 | 2016-09-23 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,419,406 | -1,000,000 | 1.21 | -0.03 | 2016-09-23 |
| 47 | B01184 | QUAM SECURITIES LTD | 817,800 | -1,000,000 | 0.02 | -0.03 | 2016-09-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,389,350 | -1,320,000 | 0.27 | -0.04 | 2016-09-23 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,036,775 | -1,360,000 | 0.67 | -0.04 | 2016-09-23 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,074,275 | -1,400,000 | 0.03 | -0.04 | 2016-09-23 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,984,162 | -1,698,750 | 0.53 | -0.05 | 2016-09-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 9,668,125 | -1,760,000 | 0.28 | -0.05 | 2016-09-23 |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,117,500 | -2,000,000 | 0.24 | -0.06 | 2016-09-23 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000,000 | -2,000,000 | 0.06 | -0.06 | 2016-09-23 |
| 55 | B01130 | BOCI SECURITIES LTD | 76,997,050 | -2,440,000 | 2.25 | -0.07 | 2016-09-23 |
| 56 | C00010 | CITIBANK N.A. | 11,079,425 | -4,200,000 | 0.32 | -0.12 | 2016-09-23 |
| 57 | B01740 | WIN SECURITIES LTD | 10,289,633 | -5,360,000 | 0.30 | -0.16 | 2016-09-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,818,445 | -10,040,000 | 0.67 | -0.29 | 2016-09-23 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 26,535,608 | -10,520,000 | 0.78 | -0.31 | 2016-09-23 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,882,224 | -23,600,000 | 6.32 | -0.69 | 2016-09-23 |
| 60 | Total changed named holdings | 2,453,463,490 | 0 | 71.84 | 0.00 | ||
| 188 | Unchanged named holdings | 934,456,036 | 0 | 27.36 | 0.00 | ||
| 248 | Total named holdings | 3,387,919,526 | 0 | 99.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,508 | 0 | 0.01 | 0.00 | ||
| 253 | 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 | 2016-09-21 |
| Volume | 111,508,750 |
| Turnover | 5,299,490 |
| Average price | 0.048 |
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