HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,111,887 | 985,000 | 2.72 | 0.10 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,233,229 | 561,000 | 10.66 | 0.05 | 2016-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,999,326 | 430,000 | 6.09 | 0.04 | 2016-11-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,713,000 | 104,000 | 2.68 | 0.01 | 2016-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,569,000 | 97,000 | 0.64 | 0.01 | 2016-11-17 |
| 6 | C00093 | BNP PARIBAS | 8,838,200 | 92,200 | 0.85 | 0.01 | 2016-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,667,999 | 67,000 | 0.26 | 0.01 | 2016-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,998,724 | 48,276 | 3.77 | 0.00 | 2016-11-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,000 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | 30,000 | 0.02 | 0.00 | 2016-11-17 |
| 11 | C00010 | CITIBANK N.A. | 15,758,217 | 24,000 | 1.52 | 0.00 | 2016-11-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,341,000 | 10,000 | 0.13 | 0.00 | 2016-11-17 |
| 13 | B01776 | AIF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,000 | 3,000 | 0.04 | 0.00 | 2016-11-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | -3,000 | 0.01 | -0.00 | 2016-11-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -15,000 | 0.01 | -0.00 | 2016-11-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,907 | -28,000 | 0.02 | -0.00 | 2016-11-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,000 | -30,000 | 0.07 | -0.00 | 2016-11-17 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2016-11-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,593,401 | -44,000 | 0.25 | -0.00 | 2016-11-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-11-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,978,000 | -51,000 | 0.19 | -0.00 | 2016-11-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 597,000 | -66,000 | 0.06 | -0.01 | 2016-11-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,804,363 | -112,000 | 0.27 | -0.01 | 2016-11-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 11,342,272 | -718,476 | 1.10 | -0.07 | 2016-11-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,400 | -1,333,000 | 0.13 | -0.13 | 2016-11-17 |
| 32 | Total changed named holdings | 326,145,925 | 0 | 31.55 | 0.00 | ||
| 82 | Unchanged named holdings | 118,469,619 | 0 | 11.46 | 0.00 | ||
| 114 | Total named holdings | 444,615,544 | 0 | 43.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2016-11-15 |
| Volume | 3,034,000 |
| Turnover | 27,502,615 |
| Average price | 9.065 |
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