HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 10,343,884 | 108,554 | 1.00 | 0.01 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,470,983 | 65,643 | 6.24 | 0.01 | 2017-01-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,351,000 | 44,000 | 2.74 | 0.00 | 2017-01-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,000 | 37,000 | 0.04 | 0.00 | 2017-01-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | 10,000 | 0.12 | 0.00 | 2017-01-19 |
| 6 | B01885 | HAFOO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,200 | 6,000 | 0.03 | 0.00 | 2017-01-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,530,495 | 6,000 | 0.24 | 0.00 | 2017-01-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2017-01-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,400 | 3,000 | 0.13 | 0.00 | 2017-01-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,409,969 | 3,000 | 2.75 | 0.00 | 2017-01-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2017-01-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,589,712 | 1,000 | 3.73 | 0.00 | 2017-01-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 783 | 357 | 0.00 | 0.00 | 2017-01-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 18 | B01610 | KGI ASIA LTD | 263,425 | -5,000 | 0.03 | -0.00 | 2017-01-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2017-01-19 |
| 20 | C00093 | BNP PARIBAS | 9,600,662 | -9,000 | 0.93 | -0.00 | 2017-01-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,601,495 | -21,000 | 10.60 | -0.00 | 2017-01-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,254,000 | -33,000 | 0.22 | -0.00 | 2017-01-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,809,762 | -217,554 | 0.47 | -0.02 | 2017-01-19 |
| 23 | Total changed named holdings | 302,792,770 | 0 | 29.29 | 0.00 | ||
| 90 | Unchanged named holdings | 141,826,486 | 0 | 13.72 | 0.00 | ||
| 113 | Total named holdings | 444,619,256 | 0 | 43.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-01-17 |
| Volume | 273,357 |
| Turnover | 2,258,840 |
| Average price | 8.263 |
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