HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 26,244,787 | 439,000 | 2.54 | 0.04 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,945,129 | 220,000 | 10.15 | 0.02 | 2016-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,239,341 | 51,713 | 1.28 | 0.01 | 2016-10-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,000 | 40,000 | 0.02 | 0.00 | 2016-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,106,299 | 39,000 | 0.30 | 0.00 | 2016-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,155,000 | 24,000 | 0.21 | 0.00 | 2016-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 22,000 | 0.01 | 0.00 | 2016-10-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 406,000 | 19,000 | 0.04 | 0.00 | 2016-10-13 |
| 9 | C00093 | BNP PARIBAS | 9,979,300 | 16,300 | 0.97 | 0.00 | 2016-10-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,789,400 | 11,000 | 0.27 | 0.00 | 2016-10-13 |
| 11 | B01610 | KGI ASIA LTD | 175,425 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | 4,000 | 0.04 | 0.00 | 2016-10-13 |
| 14 | C00010 | CITIBANK N.A. | 19,330,317 | 1,500 | 1.87 | 0.00 | 2016-10-13 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,172,745 | -13 | 3.79 | -0.00 | 2016-10-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2016-10-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | -4,000 | 0.01 | -0.00 | 2016-10-13 |
| 21 | B01885 | HAFOO SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2016-10-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,000 | -10,000 | 0.06 | -0.00 | 2016-10-13 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,555,401 | -10,000 | 0.25 | -0.00 | 2016-10-13 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2016-10-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,000 | -31,000 | 0.01 | -0.00 | 2016-10-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 70,000 | -38,000 | 0.01 | -0.00 | 2016-10-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | -42,000 | 0.13 | -0.00 | 2016-10-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,616,792 | -60,500 | 5.96 | -0.01 | 2016-10-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,152,000 | -63,000 | 0.60 | -0.01 | 2016-10-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,196,999 | -75,000 | 0.21 | -0.01 | 2016-10-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,907 | -183,000 | 0.02 | -0.02 | 2016-10-13 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,416,000 | -343,000 | 2.65 | -0.03 | 2016-10-13 |
| 35 | Total changed named holdings | 325,385,842 | 0 | 31.47 | 0.00 | ||
| 80 | Unchanged named holdings | 119,221,535 | 0 | 11.53 | 0.00 | ||
| 115 | Total named holdings | 444,607,377 | 0 | 43.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-10-11 |
| Volume | 1,719,000 |
| Turnover | 16,513,280 |
| Average price | 9.606 |
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