HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,085,000 | 180,000 | 3.39 | 0.02 | 2016-01-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,902,552 | 134,235 | 4.44 | 0.01 | 2016-01-28 |
| 3 | C00093 | BNP PARIBAS | 8,865,300 | 35,400 | 0.86 | 0.00 | 2016-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,013 | 33,000 | 0.04 | 0.00 | 2016-01-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,125,750 | 32,000 | 0.30 | 0.00 | 2016-01-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,461,401 | 6,000 | 0.24 | 0.00 | 2016-01-28 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 250,000 | 5,000 | 0.02 | 0.00 | 2016-01-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,102,000 | 4,000 | 0.20 | 0.00 | 2016-01-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,079 | -398 | 0.00 | -0.00 | 2016-01-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,627,917 | -600 | 10.22 | -0.00 | 2016-01-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | -5,000 | 0.02 | -0.00 | 2016-01-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,409,985 | -6,000 | 0.43 | -0.00 | 2016-01-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,426,207 | -8,502 | 6.62 | -0.00 | 2016-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,753,000 | -66,000 | 0.17 | -0.01 | 2016-01-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,558,000 | -77,000 | 0.15 | -0.01 | 2016-01-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,675,406 | -104,500 | 0.45 | -0.01 | 2016-01-28 |
| 18 | C00010 | CITIBANK N.A. | 19,051,989 | -151,635 | 1.84 | -0.01 | 2016-01-28 |
| 18 | Total changed named holdings | 304,026,599 | 0 | 29.41 | 0.00 | ||
| 101 | Unchanged named holdings | 38,722,197 | 0 | 3.75 | 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 | 2016-01-26 |
| Volume | 744,602 |
| Turnover | 4,324,014 |
| Average price | 5.807 |
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