HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,771,000 | 284,000 | 2.69 | 0.03 | 2016-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,354,727 | 119,000 | 3.81 | 0.01 | 2016-10-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,000 | 89,000 | 0.02 | 0.01 | 2016-10-18 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2016-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,133,000 | 43,000 | 0.21 | 0.00 | 2016-10-18 |
| 6 | C00093 | BNP PARIBAS | 10,025,000 | 37,000 | 0.97 | 0.00 | 2016-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,907 | 17,000 | 0.02 | 0.00 | 2016-10-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | 13,000 | 0.01 | 0.00 | 2016-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,532,401 | 12,000 | 0.24 | 0.00 | 2016-10-18 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2016-10-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,247,000 | 10,000 | 0.12 | 0.00 | 2016-10-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,000 | 10,000 | 0.04 | 0.00 | 2016-10-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,494 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 17 | B01610 | KGI ASIA LTD | 196,425 | 9,000 | 0.02 | 0.00 | 2016-10-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,062,000 | 6,000 | 0.59 | 0.00 | 2016-10-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,000 | 4,000 | 0.08 | 0.00 | 2016-10-18 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,945,129 | -100 | 10.15 | -0.00 | 2016-10-18 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,129,000 | -7,000 | 0.21 | -0.00 | 2016-10-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | -8,000 | 0.01 | -0.00 | 2016-10-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,043,299 | -8,000 | 0.29 | -0.00 | 2016-10-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,750,400 | -21,000 | 0.27 | -0.00 | 2016-10-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,204,999 | -30,000 | 0.21 | -0.00 | 2016-10-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | -40,000 | 0.14 | -0.00 | 2016-10-18 |
| 31 | C00010 | CITIBANK N.A. | 19,243,717 | -41,500 | 1.86 | -0.00 | 2016-10-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | -54,000 | 0.06 | -0.01 | 2016-10-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,484,392 | -69,400 | 5.95 | -0.01 | 2016-10-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 13,237,659 | -87,000 | 1.28 | -0.01 | 2016-10-18 |
| 35 | C00092 | CTBC BANK CO LTD | 0 | -400,000 | -0.04 | 2016-10-18 | |
| 35 | Total changed named holdings | 303,212,549 | 0 | 29.33 | 0.00 | ||
| 78 | Unchanged named holdings | 141,394,828 | 0 | 13.68 | 0.00 | ||
| 113 | Total named holdings | 444,607,377 | 0 | 43.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2016-10-14 |
| Volume | 1,027,000 |
| Turnover | 9,452,225 |
| Average price | 9.204 |
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