HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 10,746,591 | 702,785 | 1.04 | 0.07 | 2016-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,000 | 98,000 | 0.03 | 0.01 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,343,894 | 33,000 | 6.22 | 0.00 | 2016-12-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,594,000 | 10,000 | 2.67 | 0.00 | 2016-12-28 |
| 5 | B01610 | KGI ASIA LTD | 224,425 | 5,000 | 0.02 | 0.00 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,907 | 5,000 | 0.03 | 0.00 | 2016-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,447,401 | 4,000 | 0.24 | 0.00 | 2016-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,429,478 | -101 | 3.72 | -0.00 | 2016-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,196,400 | -3,000 | 0.12 | -0.00 | 2016-12-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,332,970 | -4,000 | 2.74 | -0.00 | 2016-12-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,494 | -7,000 | 0.02 | -0.00 | 2016-12-28 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,711,999 | -18,000 | 0.26 | -0.00 | 2016-12-28 |
| 15 | B01138 | CLSA LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2016-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,823,316 | -171,684 | 0.56 | -0.02 | 2016-12-28 |
| 17 | C00093 | BNP PARIBAS | 9,550,728 | -608,000 | 0.92 | -0.06 | 2016-12-28 |
| 17 | Total changed named holdings | 192,219,603 | 0 | 18.59 | 0.00 | ||
| 92 | Unchanged named holdings | 252,399,653 | 0 | 24.41 | 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 | 2016-12-22 |
| Volume | 266,000 |
| Turnover | 2,207,425 |
| Average price | 8.299 |
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