HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,537,969 | 314,000 | 2.76 | 0.03 | 2017-01-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,548,829 | 271,068 | 3.73 | 0.03 | 2017-01-16 |
| 3 | C00093 | BNP PARIBAS | 9,623,000 | 46,000 | 0.93 | 0.00 | 2017-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,717,000 | 25,000 | 0.17 | 0.00 | 2017-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,200 | 22,000 | 0.03 | 0.00 | 2017-01-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,550,495 | 21,000 | 0.25 | 0.00 | 2017-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,473,326 | 20,000 | 6.24 | 0.00 | 2017-01-16 |
| 8 | C00010 | CITIBANK N.A. | 16,459,217 | 18,000 | 1.59 | 0.00 | 2017-01-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,959,000 | 6,000 | 2.70 | 0.00 | 2017-01-16 |
| 10 | C00092 | CTBC BANK CO LTD | 160,000 | 6,000 | 0.02 | 0.00 | 2017-01-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | 5,000 | 0.02 | 0.00 | 2017-01-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2017-01-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,000 | -2,000 | 0.04 | -0.00 | 2017-01-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,712 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | -4,000 | 0.01 | -0.00 | 2017-01-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,494 | -6,000 | 0.02 | -0.00 | 2017-01-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2017-01-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,807,495 | -13,000 | 10.62 | -0.00 | 2017-01-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,351,316 | -140,000 | 0.52 | -0.01 | 2017-01-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,188,000 | -212,000 | 0.21 | -0.02 | 2017-01-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 10,261,875 | -377,068 | 0.99 | -0.04 | 2017-01-16 |
| 24 | Total changed named holdings | 319,358,928 | 0 | 30.89 | 0.00 | ||
| 87 | Unchanged named holdings | 125,260,328 | 0 | 12.12 | 0.00 | ||
| 111 | Total named holdings | 444,619,256 | 0 | 43.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-01-12 |
| Volume | 417,000 |
| Turnover | 3,529,830 |
| Average price | 8.465 |
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