HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00010 | CITIBANK N.A. | 22,290,996 | 658,000 | 2.16 | 0.06 | 2015-11-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,440,000 | 541,000 | 0.14 | 0.05 | 2015-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,124,800 | 321,578 | 0.21 | 0.03 | 2015-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,083,000 | 297,000 | 0.20 | 0.03 | 2015-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,000 | 237,000 | 0.16 | 0.02 | 2015-11-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 797,000 | 143,000 | 0.08 | 0.01 | 2015-11-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,485,981 | 56,155 | 0.14 | 0.01 | 2015-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,383,000 | 20,000 | 0.23 | 0.00 | 2015-11-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,000 | 20,000 | 0.03 | 0.00 | 2015-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,618,000 | 3,000 | 0.16 | 0.00 | 2015-11-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2015-11-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,385,000 | 1,000 | 0.13 | 0.00 | 2015-11-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,494 | 1,000 | 0.02 | 0.00 | 2015-11-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2015-11-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2015-11-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-11-30 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2015-11-30 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-11-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2015-11-30 |
| 21 | C00093 | BNP PARIBAS | 9,224,600 | -15,000 | 0.89 | -0.00 | 2015-11-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,550,448 | -17,133 | 4.12 | -0.00 | 2015-11-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-11-30 |
| 24 | B01610 | KGI ASIA LTD | 248,000 | -26,000 | 0.02 | -0.00 | 2015-11-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,337,000 | -30,000 | 0.13 | -0.00 | 2015-11-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,999,055 | -32,000 | 2.22 | -0.00 | 2015-11-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,466,000 | -55,000 | 0.14 | -0.01 | 2015-11-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,682,413 | -102,000 | 6.84 | -0.01 | 2015-11-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,099,120 | -113,000 | 10.17 | -0.01 | 2015-11-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,400 | -157,600 | 0.04 | -0.02 | 2015-11-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,235,250 | -170,000 | 0.31 | -0.02 | 2015-11-30 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,582,000 | -459,000 | 2.96 | -0.04 | 2015-11-30 |
| 33 | C00016 | DBS BANK LTD | 0 | -1,066,000 | -0.10 | 2015-11-30 | |
| 33 | Total changed named holdings | 326,069,557 | 0 | 31.54 | 0.00 | ||
| 87 | Unchanged named holdings | 16,679,239 | 0 | 1.61 | 0.00 | ||
| 120 | Total named holdings | 342,748,796 | 0 | 33.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 342,750,796 | 0 | 33.15 | 0.00 | ||
| Securities not in CCASS | 691,120,860 | 0 | 66.85 | 0.00 | |||
| Issued securities | 1,033,871,656 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 3,132,000 |
| Turnover | 24,139,160 |
| Average price | 7.707 |
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