HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 28,696,870 | 286,000 | 2.78 | 0.03 | 2016-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,269,525 | 272,084 | 3.80 | 0.03 | 2016-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,918,999 | 195,000 | 0.28 | 0.02 | 2016-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,477,000 | 116,000 | 0.14 | 0.01 | 2016-12-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 6 | C00093 | BNP PARIBAS | 8,548,028 | 25,700 | 0.83 | 0.00 | 2016-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,688,000 | 22,000 | 0.16 | 0.00 | 2016-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,907 | 22,000 | 0.02 | 0.00 | 2016-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,000 | 16,000 | 0.02 | 0.00 | 2016-12-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 219,000 | 14,000 | 0.02 | 0.00 | 2016-12-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | 13,000 | 0.05 | 0.00 | 2016-12-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | 13,000 | 0.01 | 0.00 | 2016-12-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,000 | 8,000 | 0.04 | 0.00 | 2016-12-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,000 | 5,000 | 0.08 | 0.00 | 2016-12-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 326,000 | 2,000 | 0.03 | 0.00 | 2016-12-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,318,000 | 1,000 | 0.61 | 0.00 | 2016-12-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,494 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 24 | B01528 | EAA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-06 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 26 | B01610 | KGI ASIA LTD | 194,425 | -1,000 | 0.02 | -0.00 | 2016-12-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,451,401 | -5,000 | 0.24 | -0.00 | 2016-12-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2016-12-06 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,000 | -10,000 | 0.08 | -0.00 | 2016-12-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,000 | -10,000 | 0.06 | -0.00 | 2016-12-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,417 | -13,000 | 0.14 | -0.00 | 2016-12-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,998,000 | -18,000 | 0.19 | -0.00 | 2016-12-06 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,735,000 | -22,000 | 2.68 | -0.00 | 2016-12-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,786,422 | -60,941 | 0.27 | -0.01 | 2016-12-06 |
| 36 | C00010 | CITIBANK N.A. | 15,962,217 | -244,000 | 1.54 | -0.02 | 2016-12-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,028,229 | -327,000 | 10.64 | -0.03 | 2016-12-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 10,719,584 | -343,843 | 1.04 | -0.03 | 2016-12-06 |
| 38 | Total changed named holdings | 267,086,518 | 0 | 25.83 | 0.00 | ||
| 71 | Unchanged named holdings | 177,529,026 | 0 | 17.17 | 0.00 | ||
| 109 | Total named holdings | 444,615,544 | 0 | 43.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,217,000 |
| Turnover | 10,511,680 |
| Average price | 8.637 |
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