HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 10,892,162 | 281,127 | 1.05 | 0.03 | 2017-01-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,242,200 | 180,000 | 0.12 | 0.02 | 2017-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,107 | 40,000 | 0.03 | 0.00 | 2017-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,531,894 | 22,000 | 6.24 | 0.00 | 2017-01-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,000 | 16,000 | 0.04 | 0.00 | 2017-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,671,000 | 10,000 | 0.16 | 0.00 | 2017-01-04 |
| 7 | C00010 | CITIBANK N.A. | 16,321,217 | 8,000 | 1.58 | 0.00 | 2017-01-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2017-01-04 |
| 9 | C00093 | BNP PARIBAS | 9,525,928 | 1,900 | 0.92 | 0.00 | 2017-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,401 | 1,000 | 0.22 | 0.00 | 2017-01-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,683,495 | -1,000 | 0.26 | -0.00 | 2017-01-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,046,000 | -2,000 | 0.20 | -0.00 | 2017-01-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -3,000 | 0.01 | -0.00 | 2017-01-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,820,448 | -3,000 | 10.62 | -0.00 | 2017-01-04 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2017-01-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,493,000 | -5,000 | 0.24 | -0.00 | 2017-01-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-04 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,494 | -8,000 | 0.02 | -0.00 | 2017-01-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,000 | -12,000 | 0.04 | -0.00 | 2017-01-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,225,969 | -14,000 | 2.73 | -0.00 | 2017-01-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,400 | -17,000 | 0.11 | -0.00 | 2017-01-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | -20,000 | 0.11 | -0.00 | 2017-01-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,000 | -20,000 | 0.05 | -0.00 | 2017-01-04 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,682,000 | -88,000 | 2.68 | -0.01 | 2017-01-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,722,316 | -107,000 | 0.55 | -0.01 | 2017-01-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,202,707 | -227,027 | 3.70 | -0.02 | 2017-01-04 |
| 28 | Total changed named holdings | 327,943,738 | 0 | 31.72 | 0.00 | ||
| 80 | Unchanged named holdings | 116,675,518 | 0 | 11.29 | 0.00 | ||
| 108 | Total named holdings | 444,619,256 | 0 | 43.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 497,000 |
| Turnover | 4,266,775 |
| Average price | 8.585 |
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