HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,036,708 | 831,000 | 3.87 | 0.08 | 2016-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,056,787 | 677,000 | 2.52 | 0.07 | 2016-10-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,162,494 | 221,000 | 1.18 | 0.02 | 2016-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,533,029 | 170,900 | 10.11 | 0.02 | 2016-10-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,389,000 | 130,000 | 0.13 | 0.01 | 2016-10-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 83,000 | 73,000 | 0.01 | 0.01 | 2016-10-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,112,000 | 34,000 | 0.59 | 0.00 | 2016-10-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 43,000 | 32,000 | 0.00 | 0.00 | 2016-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,245,000 | 26,000 | 0.12 | 0.00 | 2016-10-11 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | 22,000 | 0.03 | 0.00 | 2016-10-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 684,000 | 22,000 | 0.07 | 0.00 | 2016-10-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 304,000 | 21,000 | 0.03 | 0.00 | 2016-10-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | 17,000 | 0.01 | 0.00 | 2016-10-11 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 55,990 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,091 | 8,000 | 0.03 | 0.00 | 2016-10-11 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2016-10-11 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,905 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2016-10-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 4,000 | 0.02 | 0.00 | 2016-10-11 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2016-10-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 28 | B01740 | WIN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,494 | -2,000 | 0.02 | -0.00 | 2016-10-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-11 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,129,000 | -17,000 | 0.21 | -0.00 | 2016-10-11 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -17,000 | -0.00 | 2016-10-11 | |
| 38 | C00093 | BNP PARIBAS | 9,982,000 | -22,000 | 0.97 | -0.00 | 2016-10-11 |
| 39 | B01610 | KGI ASIA LTD | 181,425 | -22,000 | 0.02 | -0.00 | 2016-10-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,597,401 | -35,000 | 0.25 | -0.00 | 2016-10-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,290,999 | -74,000 | 0.22 | -0.01 | 2016-10-11 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,995,299 | -95,000 | 0.29 | -0.01 | 2016-10-11 |
| 43 | C00010 | CITIBANK N.A. | 19,441,117 | -138,300 | 1.88 | -0.01 | 2016-10-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,425,400 | -370,000 | 0.23 | -0.04 | 2016-10-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,140,000 | -396,000 | 0.21 | -0.04 | 2016-10-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,969,092 | -1,143,600 | 5.99 | -0.11 | 2016-10-11 |
| 46 | Total changed named holdings | 300,554,231 | 0 | 29.07 | 0.00 | ||
| 70 | Unchanged named holdings | 144,053,146 | 0 | 13.93 | 0.00 | ||
| 116 | Total named holdings | 444,607,377 | 0 | 43.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 3,202,000 |
| Turnover | 30,878,096 |
| Average price | 9.643 |
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