HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 10,633,310 | 1,650,521 | 1.03 | 0.16 | 2017-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,967,383 | 557,600 | 6.48 | 0.05 | 2017-02-01 |
| 3 | C00093 | BNP PARIBAS | 9,621,900 | 44,800 | 0.93 | 0.00 | 2017-02-01 |
| 4 | C00010 | CITIBANK N.A. | 16,544,717 | 27,000 | 1.60 | 0.00 | 2017-02-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 631,000 | 17,000 | 0.06 | 0.00 | 2017-02-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2017-02-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2017-02-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,000 | 3,000 | 0.04 | 0.00 | 2017-02-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,317,414 | -321 | 3.71 | -0.00 | 2017-02-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | -2,000 | 0.01 | -0.00 | 2017-02-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-02-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,400 | -4,000 | 0.13 | -0.00 | 2017-02-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,731,204 | -4,000 | 0.36 | -0.00 | 2017-02-01 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-02-01 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2017-02-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,000 | -9,000 | 0.02 | -0.00 | 2017-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,813,000 | -10,000 | 0.18 | -0.00 | 2017-02-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,029,000 | -15,000 | 0.20 | -0.00 | 2017-02-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,112,969 | -19,000 | 2.62 | -0.00 | 2017-02-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,000 | -20,000 | 0.01 | -0.00 | 2017-02-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,507,000 | -30,000 | 0.15 | -0.00 | 2017-02-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,616 | -41,000 | 0.01 | -0.00 | 2017-02-01 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,239,000 | -94,000 | 0.22 | -0.01 | 2017-02-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,750,595 | -151,600 | 10.52 | -0.01 | 2017-02-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,320,375 | -1,904,000 | 0.22 | -0.18 | 2017-02-01 |
| 25 | Total changed named holdings | 294,737,883 | 0 | 28.51 | 0.00 | ||
| 90 | Unchanged named holdings | 149,881,373 | 0 | 14.50 | 0.00 | ||
| 115 | Total named holdings | 444,619,256 | 0 | 43.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 803,000 |
| Turnover | 6,905,900 |
| Average price | 8.600 |
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