HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00074 | DEUTSCHE BANK AG | 10,633,733 | 301,384 | 1.03 | 0.03 | 2016-12-15 |
| 2 | C00093 | BNP PARIBAS | 9,173,028 | 159,000 | 0.89 | 0.02 | 2016-12-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,729,870 | 45,000 | 2.78 | 0.00 | 2016-12-15 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,013,200 | 39,000 | 0.10 | 0.00 | 2016-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,907 | 33,000 | 0.02 | 0.00 | 2016-12-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,720,369 | 13,300 | 0.26 | 0.00 | 2016-12-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,909,999 | 9,000 | 0.28 | 0.00 | 2016-12-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,557,000 | 8,000 | 0.15 | 0.00 | 2016-12-15 |
| 9 | C00010 | CITIBANK N.A. | 16,092,217 | 7,000 | 1.56 | 0.00 | 2016-12-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,204,000 | 7,000 | 0.60 | 0.00 | 2016-12-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2016-12-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2016-12-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,222,894 | 1,000 | 6.12 | 0.00 | 2016-12-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 903 | 300 | 0.00 | 0.00 | 2016-12-15 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,000 | -1,000 | 0.01 | -0.00 | 2016-12-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,443,400 | -2,000 | 0.14 | -0.00 | 2016-12-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 54,990 | -2,000 | 0.01 | -0.00 | 2016-12-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -3,000 | 0.01 | -0.00 | 2016-12-15 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-12-15 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2016-12-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2016-12-15 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,000 | -10,000 | 0.02 | -0.00 | 2016-12-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-15 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,559,629 | -80,600 | 10.60 | -0.01 | 2016-12-15 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,747,000 | -151,000 | 2.68 | -0.01 | 2016-12-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,046,746 | -350,384 | 3.78 | -0.03 | 2016-12-15 |
| 26 | Total changed named holdings | 320,892,885 | 0 | 31.04 | 0.00 | ||
| 85 | Unchanged named holdings | 123,726,371 | 0 | 11.97 | 0.00 | ||
| 111 | Total named holdings | 444,619,256 | 0 | 43.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 444,619,256 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 589,252,400 | 0 | 56.99 | 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 | 2016-12-13 |
| Volume | 824,700 |
| Turnover | 6,762,524 |
| Average price | 8.200 |
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