HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,004,483 | 226,800 | 6.38 | 0.02 | 2017-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,028,353 | 215,000 | 0.97 | 0.02 | 2017-01-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,559,000 | 124,000 | 2.76 | 0.01 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 16,570,517 | 32,800 | 1.60 | 0.00 | 2017-01-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-01-24 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2017-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,207,000 | 20,000 | 0.12 | 0.00 | 2017-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,200 | 19,000 | 0.03 | 0.00 | 2017-01-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | 18,000 | 0.01 | 0.00 | 2017-01-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,000 | 17,000 | 0.04 | 0.00 | 2017-01-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,400 | 3,000 | 0.13 | 0.00 | 2017-01-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,321,667 | 3,000 | 3.71 | 0.00 | 2017-01-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,000 | 2,000 | 0.05 | 0.00 | 2017-01-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | -8,000 | 0.01 | -0.00 | 2017-01-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -12,000 | 0.00 | -0.00 | 2017-01-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -14,000 | 0.01 | -0.00 | 2017-01-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,813,000 | -20,000 | 0.18 | -0.00 | 2017-01-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,524,495 | -20,000 | 0.24 | -0.00 | 2017-01-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,319,401 | -21,000 | 0.22 | -0.00 | 2017-01-24 |
| 26 | C00093 | BNP PARIBAS | 9,577,000 | -32,000 | 0.93 | -0.00 | 2017-01-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,865,969 | -86,000 | 2.70 | -0.01 | 2017-01-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,014,695 | -129,600 | 10.54 | -0.01 | 2017-01-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,907,000 | -195,000 | 0.38 | -0.02 | 2017-01-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,377,000 | -231,000 | 0.23 | -0.02 | 2017-01-24 |
| 30 | Total changed named holdings | 323,577,180 | 0 | 31.30 | 0.00 | ||
| 86 | Unchanged named holdings | 121,042,076 | 0 | 11.71 | 0.00 | ||
| 116 | Total named holdings | 444,619,256 | 0 | 43.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2017-01-20 |
| Volume | 721,000 |
| Turnover | 5,939,370 |
| Average price | 8.238 |
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