HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,307,000 | 323,000 | 2.74 | 0.03 | 2017-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,588,712 | 308,017 | 3.73 | 0.03 | 2017-01-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,829,000 | 112,000 | 0.18 | 0.01 | 2017-01-18 |
| 4 | B01610 | KGI ASIA LTD | 268,425 | 80,000 | 0.03 | 0.01 | 2017-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,287,000 | 70,000 | 0.22 | 0.01 | 2017-01-18 |
| 6 | C00010 | CITIBANK N.A. | 16,489,217 | 19,000 | 1.59 | 0.00 | 2017-01-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,000 | 15,000 | 0.04 | 0.00 | 2017-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 10,000 | 0.11 | 0.00 | 2017-01-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,652,019 | 10,000 | 0.93 | 0.00 | 2017-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,200 | 6,000 | 0.03 | 0.00 | 2017-01-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,000 | 5,000 | 0.08 | 0.00 | 2017-01-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | 3,000 | 0.01 | 0.00 | 2017-01-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | 2,000 | 0.04 | 0.00 | 2017-01-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 426 | -14 | 0.00 | -0.00 | 2017-01-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,296,400 | -2,000 | 0.13 | -0.00 | 2017-01-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,542,000 | -10,000 | 0.15 | -0.00 | 2017-01-18 |
| 24 | C00093 | BNP PARIBAS | 9,609,662 | -14,000 | 0.93 | -0.00 | 2017-01-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,524,495 | -31,000 | 0.24 | -0.00 | 2017-01-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,405,340 | -47,986 | 6.23 | -0.00 | 2017-01-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,406,969 | -109,000 | 2.75 | -0.01 | 2017-01-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,622,495 | -185,000 | 10.60 | -0.02 | 2017-01-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,027,316 | -269,000 | 0.49 | -0.03 | 2017-01-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 10,235,330 | -304,017 | 0.99 | -0.03 | 2017-01-18 |
| 30 | Total changed named holdings | 333,646,006 | 0 | 32.27 | 0.00 | ||
| 82 | Unchanged named holdings | 110,973,250 | 0 | 10.73 | 0.00 | ||
| 112 | Total named holdings | 444,619,256 | 0 | 43.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-01-16 |
| Volume | 1,083,986 |
| Turnover | 8,942,925 |
| Average price | 8.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy