HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,995,000 | 83,000 | 0.58 | 0.01 | 2016-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,310,894 | 46,000 | 6.22 | 0.00 | 2016-12-23 |
| 3 | B01138 | CLSA LTD | 43,000 | 33,000 | 0.00 | 0.00 | 2016-12-23 |
| 4 | C00010 | CITIBANK N.A. | 16,222,217 | 22,000 | 1.57 | 0.00 | 2016-12-23 |
| 5 | C00093 | BNP PARIBAS | 10,158,728 | 7,000 | 0.98 | 0.00 | 2016-12-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,000 | 5,000 | 0.02 | 0.00 | 2016-12-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | 3,000 | 0.01 | 0.00 | 2016-12-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,429,579 | -52 | 3.72 | -0.00 | 2016-12-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,907 | -1,000 | 0.03 | -0.00 | 2016-12-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,199,400 | -2,000 | 0.12 | -0.00 | 2016-12-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,336,970 | -3,900 | 2.74 | -0.00 | 2016-12-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,729,999 | -4,000 | 0.26 | -0.00 | 2016-12-23 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,584,000 | -12,000 | 2.67 | -0.00 | 2016-12-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,661,000 | -20,000 | 0.16 | -0.00 | 2016-12-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,759,638 | -24,000 | 10.62 | -0.00 | 2016-12-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,043,806 | -135,048 | 0.97 | -0.01 | 2016-12-23 |
| 18 | Total changed named holdings | 317,135,138 | 0 | 30.67 | 0.00 | ||
| 91 | Unchanged named holdings | 127,484,118 | 0 | 12.33 | 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 | 2016-12-21 |
| Volume | 266,000 |
| Turnover | 2,207,195 |
| Average price | 8.298 |
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