Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,674,525 | 11,080,000 | 1.45 | 0.32 | 2016-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 118,814,550 | 6,000,000 | 3.48 | 0.18 | 2016-12-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,330,093 | 1,491,875 | 0.21 | 0.04 | 2016-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,065,375 | 1,160,000 | 0.50 | 0.03 | 2016-12-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,855,600 | 1,080,000 | 0.14 | 0.03 | 2016-12-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,618,306 | 1,080,000 | 0.87 | 0.03 | 2016-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,615,608 | 960,000 | 0.25 | 0.03 | 2016-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,008,329,912 | 800,000 | 29.52 | 0.02 | 2016-12-29 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 2,600,000 | 600,000 | 0.08 | 0.02 | 2016-12-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,452,525 | 560,000 | 0.16 | 0.02 | 2016-12-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,595,945 | 520,000 | 0.49 | 0.02 | 2016-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,249,099 | 460,000 | 7.24 | 0.01 | 2016-12-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,193,750 | 360,000 | 0.97 | 0.01 | 2016-12-29 |
| 14 | B01606 | EWARTON SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2016-12-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,130,300 | 200,000 | 3.52 | 0.01 | 2016-12-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,200,000 | 200,000 | 0.06 | 0.01 | 2016-12-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,708,125 | 80,000 | 0.31 | 0.00 | 2016-12-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,954,275 | 80,000 | 0.06 | 0.00 | 2016-12-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,498,975 | -80,000 | 0.25 | -0.00 | 2016-12-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,209,118 | -880,000 | 8.20 | -0.03 | 2016-12-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,603,475 | -1,000,000 | 0.05 | -0.03 | 2016-12-29 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,374,659 | -1,631,875 | 1.09 | -0.05 | 2016-12-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,191,662 | -2,160,000 | 0.30 | -0.06 | 2016-12-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 48,715,812 | -3,000,000 | 1.43 | -0.09 | 2016-12-29 |
| 25 | B01610 | KGI ASIA LTD | 40,629,912 | -3,280,000 | 1.19 | -0.10 | 2016-12-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,066,575 | -6,000,000 | 0.65 | -0.18 | 2016-12-29 |
| 27 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 77,913,377 | -9,000,000 | 2.28 | -0.26 | 2016-12-29 |
| 27 | Total changed named holdings | 2,211,911,553 | 0 | 64.77 | 0.00 | ||
| 217 | Unchanged named holdings | 1,180,327,973 | 0 | 34.56 | 0.00 | ||
| 244 | Total named holdings | 3,392,239,526 | 0 | 99.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,508 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 3,392,424,034 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 22,773,728 | 0 | 0.67 | 0.00 | |||
| Issued securities | 3,415,197,762 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 85,131,875 |
| Turnover | 1,252,958 |
| Average price | 0.015 |
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