HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,974,586 | 1,487,000 | 10.35 | 0.14 | 2016-01-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,080,479 | 253,000 | 4.46 | 0.02 | 2016-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,373 | 223,000 | 0.07 | 0.02 | 2016-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,889,840 | 211,000 | 6.66 | 0.02 | 2016-01-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,768,906 | 162,200 | 0.27 | 0.02 | 2016-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,401 | 132,000 | 0.22 | 0.01 | 2016-01-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,408,000 | 98,000 | 3.13 | 0.01 | 2016-01-11 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 91,000 | 43,000 | 0.01 | 0.00 | 2016-01-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,618,000 | 15,000 | 0.16 | 0.00 | 2016-01-11 |
| 10 | B01610 | KGI ASIA LTD | 248,000 | 15,000 | 0.02 | 0.00 | 2016-01-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,890,019 | 10,000 | 0.96 | 0.00 | 2016-01-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | 9,000 | 0.01 | 0.00 | 2016-01-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,527,000 | 7,000 | 0.15 | 0.00 | 2016-01-11 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 614,000 | 2,000 | 0.06 | 0.00 | 2016-01-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | 1,000 | 0.01 | 0.00 | 2016-01-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,494 | 1,000 | 0.02 | 0.00 | 2016-01-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,398,000 | -1,000 | 0.14 | -0.00 | 2016-01-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2016-01-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | -5,000 | 0.02 | -0.00 | 2016-01-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-01-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,000 | -7,000 | 0.02 | -0.00 | 2016-01-11 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2016-01-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,000 | -10,000 | 0.08 | -0.00 | 2016-01-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,705,000 | -20,000 | 0.16 | -0.00 | 2016-01-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,416,000 | -20,000 | 0.14 | -0.00 | 2016-01-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,959,723 | -58,000 | 0.29 | -0.01 | 2016-01-11 |
| 27 | C00093 | BNP PARIBAS | 9,159,600 | -67,000 | 0.89 | -0.01 | 2016-01-11 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2016-01-11 |
| 29 | C00010 | CITIBANK N.A. | 18,938,363 | -168,000 | 1.83 | -0.02 | 2016-01-11 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,102,000 | -338,000 | 0.11 | -0.03 | 2016-01-11 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,767,377 | -1,861,200 | 1.72 | -0.18 | 2016-01-11 |
| 31 | Total changed named holdings | 330,558,161 | 0 | 31.97 | 0.00 | ||
| 88 | Unchanged named holdings | 12,190,635 | 0 | 1.18 | 0.00 | ||
| 119 | Total named holdings | 342,748,796 | 0 | 33.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 3,577,000 |
| Turnover | 25,230,070 |
| Average price | 7.053 |
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