Hephaestus Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 56,135,608 | 1,320,000 | 1.64 | 0.04 | 2017-01-24 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,462,500 | 960,000 | 0.13 | 0.03 | 2017-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,665,375 | 760,000 | 0.90 | 0.02 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,965,349 | 640,000 | 6.73 | 0.02 | 2017-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 995,857,412 | 640,000 | 29.16 | 0.02 | 2017-01-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,370,300 | 520,000 | 3.70 | 0.02 | 2017-01-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,002,700 | 520,000 | 0.12 | 0.02 | 2017-01-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,400 | 480,000 | 0.02 | 0.01 | 2017-01-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,352,000 | 440,000 | 0.19 | 0.01 | 2017-01-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,262,500 | 400,000 | 0.21 | 0.01 | 2017-01-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,321,575 | 200,000 | 0.07 | 0.01 | 2017-01-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,233,750 | 160,000 | 1.18 | 0.00 | 2017-01-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,087,662 | 80,000 | 1.29 | 0.00 | 2017-01-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,429,075 | -40,000 | 0.07 | -0.00 | 2017-01-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | -40,000 | 0.02 | -0.00 | 2017-01-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,178,975 | -40,000 | 0.27 | -0.00 | 2017-01-24 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,584,875 | -80,000 | 0.43 | -0.00 | 2017-01-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,393,275 | -120,000 | 1.01 | -0.00 | 2017-01-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,073,676 | -240,000 | 0.82 | -0.01 | 2017-01-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,706,575 | -320,000 | 0.58 | -0.01 | 2017-01-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,881,800 | -400,000 | 0.35 | -0.01 | 2017-01-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,195,945 | -640,000 | 0.44 | -0.02 | 2017-01-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 96,094,550 | -1,000,000 | 2.81 | -0.03 | 2017-01-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,541,543 | -1,760,000 | 8.42 | -0.05 | 2017-01-24 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,500 | -2,440,000 | 0.00 | -0.07 | 2017-01-24 |
| 25 | Total changed named holdings | 2,068,383,920 | 0 | 60.56 | 0.00 | ||
| 217 | Unchanged named holdings | 1,328,415,606 | 0 | 38.90 | 0.00 | ||
| 242 | Total named holdings | 3,396,799,526 | 0 | 99.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,508 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2017-01-20 |
| Volume | 11,160,000 |
| Turnover | 262,400 |
| Average price | 0.024 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy