Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,035,000 | 2,350,000 | 0.92 | 0.05 | 2009-06-26 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,793,863 | 2,230,000 | 0.20 | 0.05 | 2009-06-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,305,000 | 2,000,000 | 0.19 | 0.05 | 2009-06-26 | |
| 4 | B01610 | KGI ASIA LTD | 39,165,000 | 1,500,000 | 0.90 | 0.03 | 2009-06-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,850,000 | 1,280,000 | 0.92 | 0.03 | 2009-06-26 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,531,700 | 1,270,000 | 7.70 | 0.03 | 2009-06-26 | |
| 7 | B01184 | QUAM SECURITIES LTD | 4,840,000 | 1,100,000 | 0.11 | 0.03 | 2009-06-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 31,315,000 | 720,000 | 0.72 | 0.02 | 2009-06-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,580,000 | 700,000 | 0.13 | 0.02 | 2009-06-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,958,261 | 500,000 | 31.59 | 0.01 | 2009-06-26 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,270,000 | 400,000 | 0.17 | 0.01 | 2009-06-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | 300,000 | 0.03 | 0.01 | 2009-06-26 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,060,000 | 300,000 | 0.02 | 0.01 | 2009-06-26 | |
| 14 | B01416 | VC BROKERAGE LTD | 2,960,010 | 300,000 | 0.07 | 0.01 | 2009-06-26 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-06-26 | |
| 16 | B01342 | WAH THAI SECURITIES LTD | 3,590,000 | 280,000 | 0.08 | 0.01 | 2009-06-26 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,290,000 | 250,000 | 0.05 | 0.01 | 2009-06-26 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,540,000 | 200,000 | 0.70 | 0.00 | 2009-06-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,340,000 | 200,000 | 2.79 | 0.00 | 2009-06-26 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,350,000 | 200,000 | 0.05 | 0.00 | 2009-06-26 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-06-26 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2009-06-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,670,000 | 190,000 | 0.34 | 0.00 | 2009-06-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,680,796 | 170,000 | 3.60 | 0.00 | 2009-06-26 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2009-06-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 12,310,000 | 140,000 | 0.28 | 0.00 | 2009-06-26 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 330,000 | 120,000 | 0.01 | 0.00 | 2009-06-26 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,513,183 | 120,000 | 0.03 | 0.00 | 2009-06-26 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,160,000 | 100,000 | 0.23 | 0.00 | 2009-06-26 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-26 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,630,000 | 100,000 | 0.08 | 0.00 | 2009-06-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,520,000 | 100,000 | 0.15 | 0.00 | 2009-06-26 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,490,000 | 100,000 | 0.52 | 0.00 | 2009-06-26 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,570,000 | 100,000 | 0.29 | 0.00 | 2009-06-26 | |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,660,000 | 50,000 | 0.04 | 0.00 | 2009-06-26 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 13,291,592 | 40,000 | 0.31 | 0.00 | 2009-06-26 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 101,940,000 | 40,000 | 2.35 | 0.00 | 2009-06-26 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,360,000 | 30,000 | 0.35 | 0.00 | 2009-06-26 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,185,000 | 10,000 | 0.28 | 0.00 | 2009-06-26 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2009-06-26 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2009-06-26 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,640,000 | -100,000 | 0.24 | -0.00 | 2009-06-26 | |
| 43 | C00010 | CITIBANK N.A. | 4,975,000 | -140,000 | 0.11 | -0.00 | 2009-06-26 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2009-06-26 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 83,355,401 | -200,000 | 1.92 | -0.00 | 2009-06-26 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,840,000 | -200,000 | 0.13 | -0.00 | 2009-06-26 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,340,000 | -220,000 | 0.10 | -0.01 | 2009-06-26 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,070,000 | -250,000 | 0.23 | -0.01 | 2009-06-26 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930,000 | -350,000 | 0.04 | -0.01 | 2009-06-26 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,950,000 | -380,000 | 0.44 | -0.01 | 2009-06-26 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,760,000 | -400,000 | 0.64 | -0.01 | 2009-06-26 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,730,000 | -500,000 | 0.55 | -0.01 | 2009-06-26 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 12,084,999 | -870,000 | 0.28 | -0.02 | 2009-06-26 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 89,641,546 | -870,000 | 2.06 | -0.02 | 2009-06-26 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 489,210,000 | -2,000,000 | 11.26 | -0.05 | 2009-06-26 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 4,360,000 | -3,120,000 | 0.10 | -0.07 | 2009-06-26 | |
| 57 | B01406 | CHINA SECURITIES HOLDINGS LTD | 62,990,000 | -8,440,000 | 1.45 | -0.19 | 2009-06-26 | |
| 57 | Total changed named holdings | 3,296,211,351 | 0 | 75.84 | 0.00 | |||
| 177 | Unchanged named holdings | 695,901,367 | 0 | 16.01 | 0.00 | |||
| 234 | Total named holdings | 3,992,112,718 | 0 | 91.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,050,000 | 0 | 0.14 | 0.00 | |||
| 237 | Total securities in CCASS | 3,998,162,718 | 0 | 91.99 | 0.00 | |||
| Securities not in CCASS | 348,371,305 | 0 | 8.01 | 0.00 | ||||
| Issued securities | 4,346,534,023 | 0 | 100.00 | 0.00 | 18-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 43,460,000 |
| Turnover | 5,729,020 |
| Average price | 0.132 |
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