Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,500,000 | 4,100,000 | 1.11 | 0.05 | 2010-06-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,740,000 | 3,500,000 | 0.76 | 0.05 | 2010-06-22 | |
| 3 | B01664 | ROOFER SECURITIES LTD | 6,300,000 | 2,640,000 | 0.08 | 0.03 | 2010-06-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,850,000 | 2,600,000 | 0.09 | 0.03 | 2010-06-22 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 3,450,000 | 1,500,000 | 0.05 | 0.02 | 2010-06-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 22,670,000 | 1,490,000 | 0.30 | 0.02 | 2010-06-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,775,000 | 1,380,000 | 0.68 | 0.02 | 2010-06-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 142,360,000 | 1,250,000 | 1.87 | 0.02 | 2010-06-22 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,650,000 | 1,000,000 | 0.19 | 0.01 | 2010-06-22 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 12,760,000 | 910,000 | 0.17 | 0.01 | 2010-06-22 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,860,000 | 860,000 | 0.04 | 0.01 | 2010-06-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,280,000 | 800,000 | 0.37 | 0.01 | 2010-06-22 | |
| 13 | B01831 | NERICO BROTHERS LTD | 4,040,000 | 770,000 | 0.05 | 0.01 | 2010-06-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,570,000 | 700,000 | 0.27 | 0.01 | 2010-06-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 85,581,546 | 620,000 | 1.13 | 0.01 | 2010-06-22 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,660,000 | 600,000 | 0.06 | 0.01 | 2010-06-22 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,790,000 | 600,000 | 0.37 | 0.01 | 2010-06-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,600,000 | 550,000 | 0.78 | 0.01 | 2010-06-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,811,592 | 540,000 | 0.22 | 0.01 | 2010-06-22 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,890,000 | 500,000 | 0.05 | 0.01 | 2010-06-22 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 1,400,000 | 500,000 | 0.02 | 0.01 | 2010-06-22 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,480,000 | 420,000 | 0.12 | 0.01 | 2010-06-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 26,910,000 | 400,000 | 0.35 | 0.01 | 2010-06-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,460,000 | 310,000 | 0.47 | 0.00 | 2010-06-22 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,770,000 | 300,000 | 0.12 | 0.00 | 2010-06-22 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,495,000 | 300,000 | 0.64 | 0.00 | 2010-06-22 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 15,560,000 | 300,000 | 0.20 | 0.00 | 2010-06-22 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 1,150,000 | 300,000 | 0.02 | 0.00 | 2010-06-22 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 1,120,000 | 200,000 | 0.01 | 0.00 | 2010-06-22 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2010-06-22 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 9,720,000 | 200,000 | 0.13 | 0.00 | 2010-06-22 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,500,000 | 200,000 | 0.05 | 0.00 | 2010-06-22 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 765,201 | 200,000 | 0.01 | 0.00 | 2010-06-22 | |
| 34 | B01610 | KGI ASIA LTD | 87,445,000 | 200,000 | 1.15 | 0.00 | 2010-06-22 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,730,000 | 200,000 | 1.48 | 0.00 | 2010-06-22 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,180,000 | 150,000 | 0.25 | 0.00 | 2010-06-22 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,080,000 | 120,000 | 0.61 | 0.00 | 2010-06-22 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,210,000 | 100,000 | 0.24 | 0.00 | 2010-06-22 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 36,655,101 | 80,000 | 0.48 | 0.00 | 2010-06-22 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 13,700,000 | 60,000 | 0.18 | 0.00 | 2010-06-22 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 4,450,000 | 50,000 | 0.06 | 0.00 | 2010-06-22 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 11,650,000 | 50,000 | 0.15 | 0.00 | 2010-06-22 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,930,000 | 40,000 | 1.58 | 0.00 | 2010-06-22 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,410,000 | 30,000 | 1.33 | 0.00 | 2010-06-22 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 3,180,000 | 30,000 | 0.04 | 0.00 | 2010-06-22 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400,000 | -50,000 | 0.03 | -0.00 | 2010-06-22 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,160,000 | -110,000 | 0.69 | -0.00 | 2010-06-22 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,321,993,161 | -130,000 | 30.55 | -0.00 | 2010-06-22 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,800,000 | -140,000 | 6.55 | -0.00 | 2010-06-22 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 4,920,000 | -170,000 | 0.06 | -0.00 | 2010-06-22 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 800,000 | -200,000 | 0.01 | -0.00 | 2010-06-22 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -220,000 | 0.00 | -0.00 | 2010-06-22 | |
| 53 | C00010 | CITIBANK N.A. | 42,875,000 | -520,000 | 0.56 | -0.01 | 2010-06-22 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 760,000 | -570,000 | 0.01 | -0.01 | 2010-06-22 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,250,000 | -700,000 | 0.02 | -0.01 | 2010-06-22 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,490,000 | -800,000 | 0.28 | -0.01 | 2010-06-22 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 9,300,000 | -900,000 | 0.12 | -0.01 | 2010-06-22 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,260,000 | -1,000,000 | 0.73 | -0.01 | 2010-06-22 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,691,700 | -1,000,000 | 0.65 | -0.01 | 2010-06-22 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,845,000 | -1,180,000 | 3.23 | -0.02 | 2010-06-22 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,750,000 | -1,200,000 | 0.02 | -0.02 | 2010-06-22 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,740,040 | -2,000,000 | 0.25 | -0.03 | 2010-06-22 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,930,000 | -3,970,000 | 0.04 | -0.05 | 2010-06-22 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -5,000,000 | 0.00 | -0.07 | 2010-06-22 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,360,000 | -5,360,000 | 0.54 | -0.07 | 2010-06-22 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,500,000 | -6,630,000 | 1.59 | -0.09 | 2010-06-22 | |
| 66 | Total changed named holdings | 4,887,333,341 | 0 | 64.29 | 0.00 | |||
| 200 | Unchanged named holdings | 2,649,114,063 | 0 | 34.85 | 0.00 | |||
| 266 | Total named holdings | 7,536,447,404 | 0 | 99.14 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,350,000 | 0 | 0.14 | 0.00 | |||
| 269 | Total securities in CCASS | 7,546,797,404 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 54,736,619 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 7,601,534,023 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 71,180,000 |
| Turnover | 5,504,290 |
| Average price | 0.077 |
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