Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 12,491,800 | 10,000,000 | 0.78 | 0.63 | 2015-04-10 | |
| 2 | C00093 | BNP PARIBAS | 16,490,000 | 5,000,000 | 1.03 | 0.31 | 2015-04-10 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,385,000 | 2,660,000 | 0.97 | 0.17 | 2015-04-10 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,491,000 | 1,580,000 | 1.10 | 0.10 | 2015-04-10 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,123,800 | 1,350,000 | 0.82 | 0.08 | 2015-04-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,136,800 | 900,000 | 1.14 | 0.06 | 2015-04-10 | |
| 7 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,461,800 | 850,000 | 0.22 | 0.05 | 2015-04-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,400 | 600,000 | 0.07 | 0.04 | 2015-04-10 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,891,600 | 600,000 | 5.70 | 0.04 | 2015-04-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,665,400 | 520,000 | 5.25 | 0.03 | 2015-04-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,014,000 | 500,000 | 0.50 | 0.03 | 2015-04-10 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,030,000 | 500,000 | 0.06 | 0.03 | 2015-04-10 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,582,277 | 480,000 | 0.29 | 0.03 | 2015-04-10 | |
| 14 | B01610 | KGI ASIA LTD | 34,780,100 | 470,000 | 2.18 | 0.03 | 2015-04-10 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 1,706,666 | 400,000 | 0.11 | 0.03 | 2015-04-10 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 451,600 | 400,000 | 0.03 | 0.03 | 2015-04-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,200 | 300,000 | 0.03 | 0.02 | 2015-04-10 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,018,400 | 300,000 | 1.19 | 0.02 | 2015-04-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,410,300 | 280,000 | 0.15 | 0.02 | 2015-04-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,097,400 | 278,000 | 0.19 | 0.02 | 2015-04-10 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,100 | 190,000 | 0.07 | 0.01 | 2015-04-10 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,487,600 | 160,000 | 0.16 | 0.01 | 2015-04-10 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 814,200 | 150,000 | 0.05 | 0.01 | 2015-04-10 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,515,200 | 130,000 | 0.16 | 0.01 | 2015-04-10 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 57,355,600 | 90,000 | 3.60 | 0.01 | 2015-04-10 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 580,000 | 80,000 | 0.04 | 0.01 | 2015-04-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 248,800 | 50,000 | 0.02 | 0.00 | 2015-04-10 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 555,600 | 50,000 | 0.03 | 0.00 | 2015-04-10 | |
| 29 | B01922 | SUN SECURITIES LTD | 1,071,200 | 50,000 | 0.07 | 0.00 | 2015-04-10 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2015-04-10 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 662,000 | 10,000 | 0.04 | 0.00 | 2015-04-10 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,056,600 | 10,000 | 0.19 | 0.00 | 2015-04-10 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 31,182 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 34 | C00010 | CITIBANK N.A. | 8,201,400 | -10,000 | 0.51 | -0.00 | 2015-04-10 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 28,400 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,940,534 | -30,000 | 0.87 | -0.00 | 2015-04-10 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2015-04-10 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,348,400 | -50,000 | 0.59 | -0.00 | 2015-04-10 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 651,000 | -50,000 | 0.04 | -0.00 | 2015-04-10 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,001,700 | -50,000 | 0.13 | -0.00 | 2015-04-10 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,800 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-04-10 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,000 | -80,000 | 0.03 | -0.01 | 2015-04-10 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,000 | -80,000 | 0.00 | -0.01 | 2015-04-10 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,026,800 | -130,000 | 0.63 | -0.01 | 2015-04-10 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,281,100 | -180,000 | 1.08 | -0.01 | 2015-04-10 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,574,130 | -220,000 | 1.42 | -0.01 | 2015-04-10 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 1,200 | -250,000 | 0.00 | -0.02 | 2015-04-10 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,800 | -500,000 | 0.05 | -0.03 | 2015-04-10 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,639,800 | -735,000 | 0.17 | -0.05 | 2015-04-10 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,950,000 | -790,000 | 0.12 | -0.05 | 2015-04-10 | |
| 52 | B01209 | MASON SECURITIES LTD | 12,992,000 | -850,000 | 0.82 | -0.05 | 2015-04-10 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,485,296 | -890,000 | 0.66 | -0.06 | 2015-04-10 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,691,200 | -970,000 | 3.18 | -0.06 | 2015-04-10 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 1,802,000 | -1,000,000 | 0.11 | -0.06 | 2015-04-10 | |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000,000 | -1,000,000 | 0.13 | -0.06 | 2015-04-10 | |
| 57 | B01908 | ASA SECURITIES LTD | 58,510,000 | -1,330,000 | 3.67 | -0.08 | 2015-04-10 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,449,000 | -1,500,000 | 0.15 | -0.09 | 2015-04-10 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,509,400 | -1,550,000 | 0.16 | -0.10 | 2015-04-10 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,001,200 | -1,800,000 | 0.56 | -0.11 | 2015-04-10 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 2,060,000 | -1,800,000 | 0.13 | -0.11 | 2015-04-10 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 39,544,200 | -1,960,000 | 2.48 | -0.12 | 2015-04-10 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,165,220 | -2,020,000 | 1.58 | -0.13 | 2015-04-10 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 3,747,600 | -4,400,000 | 0.24 | -0.28 | 2015-04-10 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,953,671 | -4,580,000 | 6.71 | -0.29 | 2015-04-10 | |
| 65 | Total changed named holdings | 836,444,476 | 0 | 52.48 | 0.00 | |||
| 163 | Unchanged named holdings | 675,708,509 | 0 | 42.40 | 0.00 | |||
| 228 | Total named holdings | 1,512,152,985 | 0 | 94.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 1,512,440,985 | 0 | 94.90 | 0.00 | |||
| Securities not in CCASS | 81,335,135 | 0 | 5.10 | 0.00 | ||||
| Issued securities | 1,593,776,120 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 78,229,000 |
| Turnover | 27,660,690 |
| Average price | 0.354 |
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