HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,000 | 150,000 | 0.15 | 0.01 | 2016-10-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,487,000 | 113,000 | 2.66 | 0.01 | 2016-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,235,727 | 62,982 | 3.80 | 0.01 | 2016-10-17 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,000 | 30,000 | 0.04 | 0.00 | 2016-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,234,999 | 29,000 | 0.22 | 0.00 | 2016-10-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,000 | 17,000 | 0.04 | 0.00 | 2016-10-17 |
| 8 | C00093 | BNP PARIBAS | 9,988,000 | 15,000 | 0.97 | 0.00 | 2016-10-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,771,400 | 9,000 | 0.27 | 0.00 | 2016-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 7,000 | 0.01 | 0.00 | 2016-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,907 | 4,000 | 0.02 | 0.00 | 2016-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,136,000 | 3,000 | 0.21 | 0.00 | 2016-10-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | 3,000 | 0.01 | 0.00 | 2016-10-17 |
| 14 | B01610 | KGI ASIA LTD | 187,425 | 2,000 | 0.02 | 0.00 | 2016-10-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | 1,000 | 0.02 | 0.00 | 2016-10-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 17 | B01569 | TANG PING KONG LTD | 0 | -2,000 | -0.00 | 2016-10-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,945,229 | -2,300 | 10.15 | -0.00 | 2016-10-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2016-10-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 678,000 | -4,000 | 0.07 | -0.00 | 2016-10-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,237,000 | -6,000 | 0.12 | -0.00 | 2016-10-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,056,000 | -12,000 | 0.59 | -0.00 | 2016-10-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 281,000 | -13,000 | 0.03 | -0.00 | 2016-10-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,000 | -13,000 | 0.01 | -0.00 | 2016-10-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,229,787 | -14,000 | 2.54 | -0.00 | 2016-10-17 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,000 | -15,000 | 0.01 | -0.00 | 2016-10-17 |
| 28 | C00010 | CITIBANK N.A. | 19,285,217 | -16,500 | 1.87 | -0.00 | 2016-10-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 13,324,659 | -20,982 | 1.29 | -0.00 | 2016-10-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,520,401 | -35,000 | 0.24 | -0.00 | 2016-10-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,553,792 | -39,200 | 5.95 | -0.00 | 2016-10-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,090,000 | -55,000 | 0.20 | -0.01 | 2016-10-17 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | -65,000 | 0.02 | -0.01 | 2016-10-17 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,051,299 | -155,000 | 0.30 | -0.01 | 2016-10-17 |
| 35 | Total changed named holdings | 328,985,842 | 0 | 31.82 | 0.00 | ||
| 79 | Unchanged named holdings | 115,621,535 | 0 | 11.18 | 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 | 2016-10-13 |
| Volume | 926,000 |
| Turnover | 8,639,795 |
| Average price | 9.330 |
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