Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 55,415,608 | 16,320,000 | 1.62 | 0.48 | 2017-01-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,985,375 | 14,200,000 | 0.88 | 0.42 | 2017-01-20 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 57,864,450 | 10,840,000 | 1.69 | 0.32 | 2017-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 105,774,550 | 2,000,000 | 3.10 | 0.06 | 2017-01-20 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,283,350 | 800,000 | 0.07 | 0.02 | 2017-01-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,391,662 | 200,000 | 0.30 | 0.01 | 2017-01-20 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,490,300 | 40,000 | 3.67 | 0.00 | 2017-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,881,800 | 40,000 | 0.35 | 0.00 | 2017-01-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,038,918 | 26,250 | 0.12 | 0.00 | 2017-01-20 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,355 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,618,975 | -80,000 | 0.28 | -0.00 | 2017-01-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,766,975 | -120,000 | 0.55 | -0.00 | 2017-01-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,240,325 | -200,000 | 0.24 | -0.01 | 2017-01-20 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,872,825 | -240,000 | 0.20 | -0.01 | 2017-01-20 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,126,625 | -400,000 | 0.03 | -0.01 | 2017-01-20 |
| 16 | B01610 | KGI ASIA LTD | 42,429,912 | -480,000 | 1.24 | -0.01 | 2017-01-20 |
| 17 | C00012 | DAH SING BANK LTD | 0 | -520,000 | -0.02 | 2017-01-20 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,155,945 | -520,000 | 0.47 | -0.02 | 2017-01-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,393,275 | -600,000 | 1.04 | -0.02 | 2017-01-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,400 | -800,000 | 0.01 | -0.02 | 2017-01-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,033,750 | -800,000 | 1.17 | -0.02 | 2017-01-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,124,375 | -903,750 | 0.24 | -0.03 | 2017-01-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,378,306 | -1,080,000 | 0.83 | -0.03 | 2017-01-20 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,175,600 | -1,200,000 | 0.06 | -0.04 | 2017-01-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,121,575 | -1,760,000 | 0.06 | -0.05 | 2017-01-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,440,000 | -2,400,000 | 0.10 | -0.07 | 2017-01-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,532,525 | -2,400,000 | 0.07 | -0.07 | 2017-01-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,365,525 | -2,880,000 | 0.22 | -0.08 | 2017-01-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,085,349 | -6,482,500 | 6.71 | -0.19 | 2017-01-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 995,217,412 | -8,820,000 | 29.14 | -0.26 | 2017-01-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,301,543 | -11,800,000 | 8.06 | -0.35 | 2017-01-20 |
| 31 | Total changed named holdings | 2,135,910,585 | 0 | 62.54 | 0.00 | ||
| 210 | Unchanged named holdings | 1,260,888,941 | 0 | 36.92 | 0.00 | ||
| 241 | Total named holdings | 3,396,799,526 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,508 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 3,396,984,034 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 18,213,728 | 0 | 0.53 | 0.00 | |||
| Issued securities | 3,415,197,762 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 45,366,250 |
| Turnover | 855,566 |
| Average price | 0.019 |
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