HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 27,689,000 | 164,000 | 2.68 | 0.02 | 2016-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,304,894 | 93,000 | 6.12 | 0.01 | 2016-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,743,999 | 49,000 | 0.27 | 0.00 | 2016-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,918,000 | 30,000 | 0.19 | 0.00 | 2016-11-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | 5,000 | 0.02 | 0.00 | 2016-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,000 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,000 | 1,000 | 0.03 | 0.00 | 2016-11-29 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01209 | MASON SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 11,106,056 | -4,000 | 1.07 | -0.00 | 2016-11-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,715,363 | -7,000 | 0.26 | -0.00 | 2016-11-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,459,400 | -9,000 | 0.14 | -0.00 | 2016-11-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 205,000 | -20,000 | 0.02 | -0.00 | 2016-11-29 |
| 17 | C00093 | BNP PARIBAS | 8,958,000 | -21,000 | 0.87 | -0.00 | 2016-11-29 |
| 18 | C00010 | CITIBANK N.A. | 15,955,217 | -32,000 | 1.54 | -0.00 | 2016-11-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,114,887 | -32,000 | 2.72 | -0.00 | 2016-11-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,518,401 | -40,000 | 0.24 | -0.00 | 2016-11-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,334,495 | -44,000 | 0.61 | -0.00 | 2016-11-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,369,229 | -144,000 | 10.68 | -0.01 | 2016-11-29 |
| 22 | Total changed named holdings | 284,088,941 | 0 | 27.48 | 0.00 | ||
| 88 | Unchanged named holdings | 160,526,603 | 0 | 15.53 | 0.00 | ||
| 110 | Total named holdings | 444,615,544 | 0 | 43.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2016-11-25 |
| Volume | 426,000 |
| Turnover | 3,833,440 |
| Average price | 8.999 |
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