HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00093 | BNP PARIBAS | 8,932,128 | 343,100 | 0.86 | 0.03 | 2016-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,699,417 | 178,000 | 0.16 | 0.02 | 2016-12-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 948,000 | 168,000 | 0.09 | 0.02 | 2016-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,336,000 | 103,000 | 0.61 | 0.01 | 2016-12-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,000 | 98,000 | 0.01 | 0.01 | 2016-12-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,890,000 | 93,000 | 2.70 | 0.01 | 2016-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,013,999 | 31,000 | 0.29 | 0.00 | 2016-12-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 30,000 | 0.11 | 0.00 | 2016-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,907 | 13,000 | 0.02 | 0.00 | 2016-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,036,000 | 9,000 | 0.20 | 0.00 | 2016-12-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,000 | 7,000 | 0.02 | 0.00 | 2016-12-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 13 | B01610 | KGI ASIA LTD | 208,425 | 6,000 | 0.02 | 0.00 | 2016-12-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,000 | 5,000 | 0.06 | 0.00 | 2016-12-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 47,990 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,720,000 | -10,000 | 0.17 | -0.00 | 2016-12-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,379,130 | -13,647 | 3.81 | -0.00 | 2016-12-08 |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -15,000 | -0.00 | 2016-12-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,401 | -37,000 | 0.23 | -0.00 | 2016-12-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,755,069 | -37,353 | 0.27 | -0.00 | 2016-12-08 |
| 29 | C00010 | CITIBANK N.A. | 15,963,217 | -48,000 | 1.54 | -0.00 | 2016-12-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,879,229 | -130,000 | 10.63 | -0.01 | 2016-12-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,269,870 | -231,000 | 2.73 | -0.02 | 2016-12-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,046,232 | -560,100 | 0.97 | -0.05 | 2016-12-08 |
| 32 | Total changed named holdings | 264,244,014 | 0 | 25.56 | 0.00 | ||
| 78 | Unchanged named holdings | 180,371,530 | 0 | 17.45 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 1,108,000 |
| Turnover | 9,323,330 |
| Average price | 8.415 |
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