HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 40,746,599 | 1,322,898 | 3.94 | 0.13 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,133,929 | 225,200 | 10.17 | 0.02 | 2016-10-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,000 | 201,000 | 0.05 | 0.02 | 2016-10-24 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 130,000 | 0.02 | 0.01 | 2016-10-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 405,000 | 120,000 | 0.04 | 0.01 | 2016-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,247,000 | 60,000 | 0.22 | 0.01 | 2016-10-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,561,401 | 40,000 | 0.25 | 0.00 | 2016-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 31,000 | 0.02 | 0.00 | 2016-10-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 112,000 | 29,000 | 0.01 | 0.00 | 2016-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,107,000 | 22,000 | 0.20 | 0.00 | 2016-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | 20,000 | 0.15 | 0.00 | 2016-10-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,080,000 | 15,000 | 0.59 | 0.00 | 2016-10-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,934,299 | 11,000 | 0.28 | 0.00 | 2016-10-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,000 | 9,000 | 0.04 | 0.00 | 2016-10-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 671,857 | 9,000 | 0.06 | 0.00 | 2016-10-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 6,000 | 0.01 | 0.00 | 2016-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2016-10-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,000 | 1,000 | 0.02 | 0.00 | 2016-10-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 366 | 26 | 0.00 | 0.00 | 2016-10-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-24 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 672,000 | -6,000 | 0.06 | -0.00 | 2016-10-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2016-10-24 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 207,000 | -11,000 | 0.02 | -0.00 | 2016-10-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2016-10-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 825,000 | -16,000 | 0.08 | -0.00 | 2016-10-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,907 | -43,000 | 0.02 | -0.00 | 2016-10-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,999 | -59,000 | 0.21 | -0.01 | 2016-10-24 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,491,000 | -92,000 | 2.66 | -0.01 | 2016-10-24 |
| 35 | C00010 | CITIBANK N.A. | 18,843,417 | -126,000 | 1.82 | -0.01 | 2016-10-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,400 | -182,000 | 0.25 | -0.02 | 2016-10-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,972,892 | -191,200 | 5.90 | -0.02 | 2016-10-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 12,641,861 | -723,824 | 1.22 | -0.07 | 2016-10-24 |
| 39 | C00093 | BNP PARIBAS | 9,309,900 | -773,100 | 0.90 | -0.07 | 2016-10-24 |
| 39 | Total changed named holdings | 302,673,742 | 0 | 29.28 | 0.00 | ||
| 73 | Unchanged named holdings | 141,937,793 | 0 | 13.73 | 0.00 | ||
| 112 | Total named holdings | 444,611,535 | 0 | 43.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 444,611,535 | 0 | 43.00 | 0.00 | ||
| Securities not in CCASS | 589,260,121 | 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 | 2016-10-19 |
| Volume | 1,451,026 |
| Turnover | 13,791,231 |
| Average price | 9.504 |
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