HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00074 | DEUTSCHE BANK AG | 13,345,641 | 106,300 | 1.29 | 0.01 | 2016-10-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,206,299 | 100,000 | 0.31 | 0.01 | 2016-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,907 | 19,000 | 0.02 | 0.00 | 2016-10-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,000 | 15,000 | 0.02 | 0.00 | 2016-10-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,000 | 14,000 | 0.13 | 0.00 | 2016-10-14 |
| 6 | B01610 | KGI ASIA LTD | 185,425 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,205,999 | 9,000 | 0.21 | 0.00 | 2016-10-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | 9,000 | 0.01 | 0.00 | 2016-10-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,133,000 | 7,000 | 0.21 | 0.00 | 2016-10-14 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,947,529 | 2,400 | 10.15 | 0.00 | 2016-10-14 |
| 13 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,494 | 1,000 | 0.02 | 0.00 | 2016-10-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,243,787 | -1,000 | 2.54 | -0.00 | 2016-10-14 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 682,000 | -2,000 | 0.07 | -0.00 | 2016-10-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -3,000 | 0.01 | -0.00 | 2016-10-14 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,000 | -0.00 | 2016-10-14 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 21 | C00093 | BNP PARIBAS | 9,973,000 | -6,300 | 0.96 | -0.00 | 2016-10-14 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 223,000 | -7,000 | 0.02 | -0.00 | 2016-10-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,145,000 | -10,000 | 0.21 | -0.00 | 2016-10-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -18,000 | 0.01 | -0.00 | 2016-10-14 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -19,000 | -0.00 | 2016-10-14 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,000 | -20,000 | 0.02 | -0.00 | 2016-10-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,592,992 | -23,800 | 5.96 | -0.00 | 2016-10-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,762,400 | -27,000 | 0.27 | -0.00 | 2016-10-14 |
| 29 | C00010 | CITIBANK N.A. | 19,301,717 | -28,600 | 1.87 | -0.00 | 2016-10-14 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,374,000 | -42,000 | 2.65 | -0.00 | 2016-10-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,068,000 | -84,000 | 0.59 | -0.01 | 2016-10-14 |
| 31 | Total changed named holdings | 284,941,190 | 0 | 27.56 | 0.00 | ||
| 83 | Unchanged named holdings | 159,666,187 | 0 | 15.44 | 0.00 | ||
| 114 | Total named holdings | 444,607,377 | 0 | 43.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2016-10-12 |
| Volume | 498,000 |
| Turnover | 4,709,125 |
| Average price | 9.456 |
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