HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 10,924,492 | 400,908 | 1.06 | 0.04 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,837,448 | 25,000 | 10.62 | 0.00 | 2017-01-06 |
| 3 | C00010 | CITIBANK N.A. | 16,345,217 | 24,000 | 1.58 | 0.00 | 2017-01-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,693,000 | 22,000 | 2.68 | 0.00 | 2017-01-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | 10,000 | 0.11 | 0.00 | 2017-01-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,678,000 | 7,000 | 0.16 | 0.00 | 2017-01-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 598,000 | 6,000 | 0.06 | 0.00 | 2017-01-06 |
| 8 | B01610 | KGI ASIA LTD | 208,425 | -1,000 | 0.02 | -0.00 | 2017-01-06 |
| 9 | C00093 | BNP PARIBAS | 9,544,528 | -2,000 | 0.92 | -0.00 | 2017-01-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,000 | -2,000 | 0.03 | -0.00 | 2017-01-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,400 | -7,000 | 0.11 | -0.00 | 2017-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,033,000 | -13,000 | 0.20 | -0.00 | 2017-01-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,453,000 | -13,000 | 0.24 | -0.00 | 2017-01-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,200 | -19,907 | 0.03 | -0.00 | 2017-01-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,401 | -20,000 | 0.22 | -0.00 | 2017-01-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,203,969 | -31,000 | 2.73 | -0.00 | 2017-01-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,680,316 | -59,000 | 0.55 | -0.01 | 2017-01-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,205,684 | -327,001 | 3.70 | -0.03 | 2017-01-06 |
| 18 | Total changed named holdings | 258,601,080 | 0 | 25.01 | 0.00 | ||
| 90 | Unchanged named holdings | 186,018,176 | 0 | 17.99 | 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 | 2017-01-04 |
| Volume | 329,000 |
| Turnover | 2,822,875 |
| Average price | 8.580 |
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