HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,264,894 | 177,000 | 6.22 | 0.02 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,783,638 | 79,000 | 10.62 | 0.01 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 16,200,217 | 27,000 | 1.57 | 0.00 | 2016-12-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,000 | 12,000 | 0.02 | 0.00 | 2016-12-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 10,000 | 0.11 | 0.00 | 2016-12-22 |
| 6 | B01610 | KGI ASIA LTD | 219,425 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 7 | C00093 | BNP PARIBAS | 10,151,728 | 7,000 | 0.98 | 0.00 | 2016-12-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,674,495 | -168 | 0.26 | -0.00 | 2016-12-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 62 | -832 | 0.00 | -0.00 | 2016-12-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,494 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,681,000 | -5,000 | 0.16 | -0.00 | 2016-12-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | -5,000 | 0.08 | -0.00 | 2016-12-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,733,999 | -9,000 | 0.26 | -0.00 | 2016-12-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,912,000 | -12,000 | 0.57 | -0.00 | 2016-12-22 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,596,000 | -16,000 | 2.67 | -0.00 | 2016-12-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,907 | -17,000 | 0.03 | -0.00 | 2016-12-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,340,870 | -23,000 | 2.74 | -0.00 | 2016-12-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,400 | -55,000 | 0.12 | -0.01 | 2016-12-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,429,631 | -57,980 | 3.72 | -0.01 | 2016-12-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 10,178,854 | -119,020 | 0.98 | -0.01 | 2016-12-22 |
| 20 | Total changed named holdings | 322,036,614 | 0 | 31.15 | 0.00 | ||
| 89 | Unchanged named holdings | 122,582,642 | 0 | 11.86 | 0.00 | ||
| 109 | Total named holdings | 444,619,256 | 0 | 43.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-12-20 |
| Volume | 382,168 |
| Turnover | 3,165,994 |
| Average price | 8.284 |
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