HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 5,701,316 | 79,000 | 0.55 | 0.01 | 2017-01-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,755,000 | 34,000 | 2.68 | 0.00 | 2017-01-10 |
| 3 | C00010 | CITIBANK N.A. | 16,388,217 | 22,000 | 1.59 | 0.00 | 2017-01-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,000 | 19,000 | 0.04 | 0.00 | 2017-01-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | 8,000 | 0.11 | 0.00 | 2017-01-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,401 | 3,000 | 0.22 | 0.00 | 2017-01-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | 2,000 | 0.06 | 0.00 | 2017-01-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5 | -47 | 0.00 | -0.00 | 2017-01-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,691,000 | -2,000 | 0.16 | -0.00 | 2017-01-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,834,495 | -2,953 | 10.62 | -0.00 | 2017-01-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,229,969 | -4,000 | 2.73 | -0.00 | 2017-01-10 |
| 13 | B01610 | KGI ASIA LTD | 213,425 | -8,000 | 0.02 | -0.00 | 2017-01-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,200 | -10,000 | 0.03 | -0.00 | 2017-01-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,000 | -11,000 | 0.01 | -0.00 | 2017-01-10 |
| 16 | C00093 | BNP PARIBAS | 9,542,528 | -13,000 | 0.92 | -0.00 | 2017-01-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,089,400 | -14,000 | 0.11 | -0.00 | 2017-01-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,597,894 | -15,000 | 6.25 | -0.00 | 2017-01-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,177,684 | -23,000 | 3.69 | -0.00 | 2017-01-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,404,000 | -33,000 | 0.23 | -0.00 | 2017-01-10 |
| 21 | C00074 | DEUTSCHE BANK AG | 10,813,492 | -36,000 | 1.05 | -0.00 | 2017-01-10 |
| 21 | Total changed named holdings | 321,277,026 | 0 | 31.08 | 0.00 | ||
| 89 | Unchanged named holdings | 123,342,230 | 0 | 11.93 | 0.00 | ||
| 110 | Total named holdings | 444,619,256 | 0 | 43.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2017-01-06 |
| Volume | 302,953 |
| Turnover | 2,615,124 |
| Average price | 8.632 |
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