CCASS holding changes

Hephaestus Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08173	2002-05-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,803,350	5,320,000	0.20	0.16	2016-12-30
2	B01212	HENYEP SECURITIES LTD	5,762,550	4,560,000	0.17	0.13	2016-12-30
3	B01769	ONE CHINA SECURITIES LTD	9,330,093	2,000,000	0.27	0.06	2016-12-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	282,209,118	2,000,000	8.26	0.06	2016-12-30
5	B01885	HAFOO SECURITIES LTD	2,520,000	320,000	0.07	0.01	2016-12-30
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	120,330,300	200,000	3.52	0.01	2016-12-30
7	B01584	CHIEF SECURITIES LTD	10,548,125	-160,000	0.31	-0.00	2016-12-30
8	B01606	EWARTON SECURITIES LTD	0	-320,000		-0.01	2016-12-30
9	B01351	WING FUNG SECURITIES LTD	209,500	-360,000	0.01	-0.01	2016-12-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	246,849,099	-400,000	7.23	-0.01	2016-12-30
11	B01955	FUTU SECURITIES INTERNATIONAL	32,673,750	-520,000	0.96	-0.02	2016-12-30
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,375,600	-1,480,000	0.10	-0.04	2016-12-30
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,074,525	-6,600,000	1.26	-0.19	2016-12-30
13		Total changed named holdings	763,686,010	4,560,000	22.36	0.13
230		Unchanged named holdings	2,633,113,516	0	77.10	0.00
243		Total named holdings	3,396,799,526	4,560,000	99.46	0.00
5		Unnamed Investor Participants	184,508	0	0.01	0.00
248		Total securities in CCASS	3,396,984,034	4,560,000	99.47	0.13
		Securities not in CCASS	18,213,728	-4,560,000	0.53	-0.13
		Issued securities	3,415,197,762	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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