Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,640,000 | 8,000,000 | 0.40 | 0.23 | 2016-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,185,375 | 1,800,000 | 0.42 | 0.05 | 2016-11-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 8,481,375 | 1,760,000 | 0.25 | 0.05 | 2016-11-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,626,575 | 1,200,000 | 0.57 | 0.04 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,000 | 960,000 | 0.03 | 0.03 | 2016-11-14 |
| 6 | C00010 | CITIBANK N.A. | 8,439,425 | 800,000 | 0.25 | 0.02 | 2016-11-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,549,350 | 480,000 | 0.28 | 0.01 | 2016-11-14 |
| 8 | B01908 | ASA SECURITIES LTD | 2,450,000 | 320,000 | 0.07 | 0.01 | 2016-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,524,525 | 80,000 | 0.89 | 0.00 | 2016-11-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,480 | 2,500 | 0.00 | 0.00 | 2016-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,015,179,287 | -2,500 | 29.73 | -0.00 | 2016-11-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,252,725 | -40,000 | 0.30 | -0.00 | 2016-11-14 |
| 13 | B01979 | FORMAX SECURITIES LTD | 692,500 | -80,000 | 0.02 | -0.00 | 2016-11-14 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 103,121,125 | -120,000 | 3.02 | -0.00 | 2016-11-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 96,834,550 | -240,000 | 2.84 | -0.01 | 2016-11-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,167,662 | -252,000 | 1.23 | -0.01 | 2016-11-14 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,040,000 | -480,000 | 0.03 | -0.01 | 2016-11-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,641,800 | -480,000 | 0.08 | -0.01 | 2016-11-14 |
| 19 | B01610 | KGI ASIA LTD | 15,037,787 | -480,000 | 0.44 | -0.01 | 2016-11-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,977,099 | -600,000 | 6.76 | -0.02 | 2016-11-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 820,981 | -1,028,000 | 0.02 | -0.03 | 2016-11-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,388,125 | -1,200,000 | 0.30 | -0.04 | 2016-11-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 15,655,608 | -2,400,000 | 0.46 | -0.07 | 2016-11-14 |
| 23 | Total changed named holdings | 1,652,738,354 | 8,000,000 | 48.39 | 0.23 | ||
| 223 | Unchanged named holdings | 1,742,501,172 | 0 | 51.02 | 0.00 | ||
| 246 | Total named holdings | 3,395,239,526 | 8,000,000 | 99.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,508 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 3,395,424,034 | 8,000,000 | 99.42 | 0.23 | ||
| Securities not in CCASS | 19,773,728 | -8,000,000 | 0.58 | -0.23 | |||
| Issued securities | 3,415,197,762 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 9,214,500 |
| Turnover | 372,505 |
| Average price | 0.040 |
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