HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,072,208 | 1,099,923 | 2.33 | 0.11 | 2016-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,907 | 166,000 | 0.03 | 0.02 | 2016-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,136,692 | 129,300 | 6.40 | 0.01 | 2016-09-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 712,000 | 80,000 | 0.07 | 0.01 | 2016-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,762,129 | 72,900 | 10.04 | 0.01 | 2016-09-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,060,755 | 67,000 | 3.78 | 0.01 | 2016-09-28 |
| 7 | C00093 | BNP PARIBAS | 9,887,240 | 10,117 | 0.96 | 0.00 | 2016-09-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,393,000 | 2,000 | 0.13 | 0.00 | 2016-09-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | 1,000 | 0.01 | 0.00 | 2016-09-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 905 | 14 | 0.00 | 0.00 | 2016-09-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 340 | -60 | 0.00 | -0.00 | 2016-09-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 12,748,491 | -166 | 1.23 | -0.00 | 2016-09-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,000 | -940 | 0.00 | -0.00 | 2016-09-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,494 | -2,000 | 0.02 | -0.00 | 2016-09-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,968,000 | -2,951 | 0.58 | -0.00 | 2016-09-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -6,000 | 0.01 | -0.00 | 2016-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2016-09-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2016-09-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -13,000 | 0.00 | -0.00 | 2016-09-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,335,000 | -31,000 | 0.23 | -0.00 | 2016-09-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,149,999 | -31,000 | 0.21 | -0.00 | 2016-09-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,812,299 | -40,000 | 0.18 | -0.00 | 2016-09-28 |
| 24 | C00092 | CTBC BANK CO LTD | 400,000 | -50,000 | 0.04 | -0.00 | 2016-09-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,000 | -58,000 | 0.01 | -0.01 | 2016-09-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,036,000 | -62,000 | 0.20 | -0.01 | 2016-09-28 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 5,000 | -92,000 | 0.00 | -0.01 | 2016-09-28 |
| 28 | C00010 | CITIBANK N.A. | 20,277,417 | -95,200 | 1.96 | -0.01 | 2016-09-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,000 | -110,000 | 0.03 | -0.01 | 2016-09-28 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,463,000 | -262,000 | 2.66 | -0.03 | 2016-09-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,346,879 | -751,937 | 0.23 | -0.07 | 2016-09-28 |
| 31 | Total changed named holdings | 324,119,755 | 0 | 31.35 | 0.00 | ||
| 78 | Unchanged named holdings | 120,487,622 | 0 | 11.65 | 0.00 | ||
| 109 | Total named holdings | 444,607,377 | 0 | 43.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 444,607,377 | 0 | 43.00 | 0.00 | ||
| Securities not in CCASS | 589,264,279 | 0 | 57.00 | 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 | 2016-09-26 |
| Volume | 1,353,046 |
| Turnover | 12,528,462 |
| Average price | 9.259 |
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