HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,284,726 | 728,800 | 6.02 | 0.07 | 2016-11-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,342,787 | 110,000 | 2.74 | 0.01 | 2016-11-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,591,000 | 40,000 | 2.67 | 0.00 | 2016-11-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,474,401 | 21,000 | 0.24 | 0.00 | 2016-11-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,319,000 | 20,000 | 0.13 | 0.00 | 2016-11-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 705,866 | 10,000 | 0.07 | 0.00 | 2016-11-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,977,000 | 9,000 | 0.58 | 0.00 | 2016-11-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,170,000 | 5,000 | 0.21 | 0.00 | 2016-11-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 5,000 | 0.01 | 0.00 | 2016-11-04 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-11-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | 1,000 | 0.01 | 0.00 | 2016-11-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 46,990 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | -3,000 | 0.01 | -0.00 | 2016-11-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2016-11-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | -14,000 | 0.01 | -0.00 | 2016-11-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,907 | -17,000 | 0.02 | -0.00 | 2016-11-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 191,000 | -21,000 | 0.02 | -0.00 | 2016-11-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,969,000 | -26,000 | 0.19 | -0.00 | 2016-11-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,747,299 | -26,000 | 0.27 | -0.00 | 2016-11-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,621,400 | -28,000 | 0.25 | -0.00 | 2016-11-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,056,738 | -29,000 | 3.78 | -0.00 | 2016-11-04 |
| 23 | C00010 | CITIBANK N.A. | 15,001,017 | -32,200 | 1.45 | -0.00 | 2016-11-04 |
| 24 | C00093 | BNP PARIBAS | 8,373,076 | -41,800 | 0.81 | -0.00 | 2016-11-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,499,999 | -57,000 | 0.24 | -0.01 | 2016-11-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 14,645,546 | -58,200 | 1.42 | -0.01 | 2016-11-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,770,029 | -597,600 | 10.42 | -0.06 | 2016-11-04 |
| 27 | Total changed named holdings | 326,726,781 | 0 | 31.60 | 0.00 | ||
| 85 | Unchanged named holdings | 117,888,763 | 0 | 11.40 | 0.00 | ||
| 112 | Total named holdings | 444,615,544 | 0 | 43.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 444,615,544 | 0 | 43.00 | 0.00 | ||
| Securities not in CCASS | 589,256,112 | 0 | 57.00 | 0.00 | |||
| Issued securities | 1,033,871,656 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 520,000 |
| Turnover | 4,729,915 |
| Average price | 9.096 |
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