HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,868,400 | 290,020 | 0.18 | 0.03 | 2016-08-31 |
| 2 | C00010 | CITIBANK N.A. | 22,478,717 | 177,100 | 2.17 | 0.02 | 2016-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,828,000 | 161,000 | 0.18 | 0.02 | 2016-08-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,000 | 100,000 | 0.03 | 0.01 | 2016-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,024,960 | 89,000 | 3.87 | 0.01 | 2016-08-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | 75,000 | 0.01 | 0.01 | 2016-08-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,335,000 | 57,000 | 0.52 | 0.01 | 2016-08-31 |
| 8 | B01610 | KGI ASIA LTD | 287,425 | 30,000 | 0.03 | 0.00 | 2016-08-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | 13,000 | 0.01 | 0.00 | 2016-08-31 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2016-08-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,586,019 | 10,000 | 0.93 | 0.00 | 2016-08-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,000 | 10,000 | 0.04 | 0.00 | 2016-08-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,907 | 6,000 | 0.02 | 0.00 | 2016-08-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2016-08-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,953,000 | 2,000 | 0.19 | 0.00 | 2016-08-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,401 | 2,000 | 0.22 | 0.00 | 2016-08-31 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 19,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -1,000 | 0.01 | -0.00 | 2016-08-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2016-08-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 372,000 | -3,000 | 0.04 | -0.00 | 2016-08-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -6,000 | 0.01 | -0.00 | 2016-08-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 603,000 | -10,000 | 0.06 | -0.00 | 2016-08-31 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,264,000 | -10,000 | 0.12 | -0.00 | 2016-08-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,874,167 | -20,000 | 0.47 | -0.00 | 2016-08-31 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,954,000 | -27,000 | 2.70 | -0.00 | 2016-08-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,376,999 | -33,000 | 0.33 | -0.00 | 2016-08-31 |
| 31 | B01209 | MASON SECURITIES LTD | 8,000 | -38,000 | 0.00 | -0.00 | 2016-08-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,000 | -40,000 | 0.03 | -0.00 | 2016-08-31 |
| 33 | C00093 | BNP PARIBAS | 9,064,128 | -48,589 | 0.88 | -0.00 | 2016-08-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,658,629 | -81,000 | 10.12 | -0.01 | 2016-08-31 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,514,826 | -182,100 | 6.63 | -0.02 | 2016-08-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 823,000 | -200,000 | 0.08 | -0.02 | 2016-08-31 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,155,530 | -361,431 | 0.79 | -0.03 | 2016-08-31 |
| 37 | Total changed named holdings | 317,365,108 | 0 | 30.70 | 0.00 | ||
| 75 | Unchanged named holdings | 126,499,803 | 0 | 12.24 | 0.00 | ||
| 112 | Total named holdings | 443,864,911 | 0 | 42.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 443,864,911 | 0 | 42.93 | 0.00 | ||
| Securities not in CCASS | 590,006,745 | 0 | 57.07 | 0.00 | |||
| Issued securities | 1,033,871,656 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,228,000 |
| Turnover | 9,979,670 |
| Average price | 8.127 |
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