Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,805,000 | 3,850,000 | 4.66 | 0.20 | 2015-06-03 | |
| 2 | B01608 | OPEN SECURITIES LTD | 10,711,000 | 3,030,000 | 0.56 | 0.16 | 2015-06-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,581,096 | 1,000,000 | 0.56 | 0.05 | 2015-06-03 | |
| 4 | B01209 | MASON SECURITIES LTD | 13,092,000 | 950,000 | 0.69 | 0.05 | 2015-06-03 | |
| 5 | B01908 | ASA SECURITIES LTD | 184,960,000 | 760,000 | 9.71 | 0.04 | 2015-06-03 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 700,000 | 400,000 | 0.04 | 0.02 | 2015-06-03 | |
| 7 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,486,800 | 360,000 | 0.13 | 0.02 | 2015-06-03 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,800 | 360,000 | 0.03 | 0.02 | 2015-06-03 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 840,000 | 310,000 | 0.04 | 0.02 | 2015-06-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,657,400 | 280,000 | 0.14 | 0.01 | 2015-06-03 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,297,277 | 230,000 | 0.23 | 0.01 | 2015-06-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 210,000 | 0.06 | 0.01 | 2015-06-03 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 874,200 | 210,000 | 0.05 | 0.01 | 2015-06-03 | |
| 14 | B01776 | AIF SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2015-06-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,331,200 | 200,000 | 0.28 | 0.01 | 2015-06-03 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 912,600 | 200,000 | 0.05 | 0.01 | 2015-06-03 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2015-06-03 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,951,000 | 200,000 | 0.15 | 0.01 | 2015-06-03 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 505,600 | 200,000 | 0.03 | 0.01 | 2015-06-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,560,534 | 200,000 | 0.13 | 0.01 | 2015-06-03 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 361,400 | 160,000 | 0.02 | 0.01 | 2015-06-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,239,400 | 150,000 | 0.48 | 0.01 | 2015-06-03 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 457,700 | 150,000 | 0.02 | 0.01 | 2015-06-03 | |
| 24 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,964,730 | 100,000 | 1.62 | 0.01 | 2015-06-03 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,200 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 502,000 | 100,000 | 0.03 | 0.01 | 2015-06-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,414,200 | 100,000 | 0.13 | 0.01 | 2015-06-03 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,226,000 | 90,000 | 0.33 | 0.00 | 2015-06-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,136,600 | 80,000 | 0.22 | 0.00 | 2015-06-03 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 76,000 | 70,000 | 0.00 | 0.00 | 2015-06-03 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 1,319,000 | 60,000 | 0.07 | 0.00 | 2015-06-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,934,400 | 50,000 | 0.47 | 0.00 | 2015-06-03 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 688,800 | 50,000 | 0.04 | 0.00 | 2015-06-03 | |
| 36 | C00010 | CITIBANK N.A. | 12,423,400 | 50,000 | 0.65 | 0.00 | 2015-06-03 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 645,402 | 50,000 | 0.03 | 0.00 | 2015-06-03 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 145,000 | 40,000 | 0.01 | 0.00 | 2015-06-03 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 468,800 | 40,000 | 0.02 | 0.00 | 2015-06-03 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,000 | 38,000 | 0.00 | 0.00 | 2015-06-03 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,318,485 | 10,000 | 5.47 | 0.00 | 2015-06-03 | |
| 42 | B01831 | NERICO BROTHERS LTD | 537,000 | 10,000 | 0.03 | 0.00 | 2015-06-03 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 31,248 | 5,000 | 0.00 | 0.00 | 2015-06-03 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,691,400 | -5,000 | 0.46 | -0.00 | 2015-06-03 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,038,400 | -40,000 | 0.42 | -0.00 | 2015-06-03 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,018,600 | -50,000 | 0.16 | -0.00 | 2015-06-03 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 10,860,600 | -60,000 | 0.57 | -0.00 | 2015-06-03 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,490,000 | -60,000 | 0.13 | -0.00 | 2015-06-03 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,232,600 | -60,000 | 0.06 | -0.00 | 2015-06-03 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 303,200 | -70,000 | 0.02 | -0.00 | 2015-06-03 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,098,800 | -70,000 | 0.32 | -0.00 | 2015-06-03 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,170,000 | -80,000 | 0.06 | -0.00 | 2015-06-03 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-03 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-03 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 5,000,600 | -100,000 | 0.26 | -0.01 | 2015-06-03 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,824,100 | -100,000 | 1.56 | -0.01 | 2015-06-03 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,423,300 | -100,000 | 0.07 | -0.01 | 2015-06-03 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,649,000 | -100,000 | 0.09 | -0.01 | 2015-06-03 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 213,600 | -100,000 | 0.01 | -0.01 | 2015-06-03 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,224,600 | -168,000 | 5.42 | -0.01 | 2015-06-03 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,600 | -200,000 | 0.01 | -0.01 | 2015-06-03 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 670,000 | -210,000 | 0.04 | -0.01 | 2015-06-03 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,200 | -300,000 | 0.01 | -0.02 | 2015-06-03 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 24,600 | -300,000 | 0.00 | -0.02 | 2015-06-03 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,211,600 | -300,000 | 4.63 | -0.02 | 2015-06-03 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 591 | -310,000 | 0.00 | -0.02 | 2015-06-03 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 13,104,200 | -400,000 | 0.69 | -0.02 | 2015-06-03 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 4,780,300 | -440,000 | 0.25 | -0.02 | 2015-06-03 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,051,600 | -500,000 | 0.06 | -0.03 | 2015-06-03 | |
| 71 | B01130 | BOCI SECURITIES LTD | 68,047,800 | -510,000 | 3.57 | -0.03 | 2015-06-03 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 600 | -540,000 | 0.00 | -0.03 | 2015-06-03 | |
| 73 | B01610 | KGI ASIA LTD | 22,240,100 | -680,000 | 1.17 | -0.04 | 2015-06-03 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 1,321,600 | -690,000 | 0.07 | -0.04 | 2015-06-03 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 82,615,600 | -910,000 | 4.34 | -0.05 | 2015-06-03 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,129,200 | -1,220,000 | 0.48 | -0.06 | 2015-06-03 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -1,680,000 | 0.01 | -0.09 | 2015-06-03 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,593,871 | -1,760,000 | 5.33 | -0.09 | 2015-06-03 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,499,800 | -2,730,000 | 6.80 | -0.14 | 2015-06-03 | |
| 79 | Total changed named holdings | 1,225,164,334 | 0 | 64.29 | 0.00 | |||
| 158 | Unchanged named holdings | 576,989,651 | 0 | 30.28 | 0.00 | |||
| 237 | Total named holdings | 1,802,153,985 | 0 | 94.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 1,802,441,985 | 0 | 94.58 | 0.00 | |||
| Securities not in CCASS | 103,334,135 | 0 | 5.42 | 0.00 | ||||
| Issued securities | 1,905,776,120 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 35,345,000 |
| Turnover | 13,268,550 |
| Average price | 0.375 |
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