HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 27,463,969 | 191,000 | 2.66 | 0.02 | 2017-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,596,940 | 127,356 | 1.02 | 0.01 | 2017-02-06 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 805,866 | 102,000 | 0.08 | 0.01 | 2017-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,789,295 | 87,300 | 10.52 | 0.01 | 2017-02-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,389,161 | 81,100 | 6.52 | 0.01 | 2017-02-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,000 | 72,000 | 0.20 | 0.01 | 2017-02-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 31,000 | 0.02 | 0.00 | 2017-02-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,000 | 8,000 | 0.06 | 0.00 | 2017-02-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,798,000 | 5,000 | 0.17 | 0.00 | 2017-02-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 841,000 | 1,000 | 0.08 | 0.00 | 2017-02-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,000 | 1,000 | 0.02 | 0.00 | 2017-02-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 905 | 900 | 0.00 | 0.00 | 2017-02-06 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,000 | -3,000 | 0.01 | -0.00 | 2017-02-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2017-02-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-02-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-02-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,970,000 | -6,000 | 0.19 | -0.00 | 2017-02-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -7,000 | 0.02 | -0.00 | 2017-02-06 |
| 21 | B01610 | KGI ASIA LTD | 147,425 | -8,000 | 0.01 | -0.00 | 2017-02-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | -8,000 | 0.01 | -0.00 | 2017-02-06 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2017-02-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,000 | -10,000 | 0.04 | -0.00 | 2017-02-06 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-02-06 | |
| 26 | C00010 | CITIBANK N.A. | 16,537,117 | -13,300 | 1.60 | -0.00 | 2017-02-06 |
| 27 | C00093 | BNP PARIBAS | 9,620,644 | -16,256 | 0.93 | -0.00 | 2017-02-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,137,000 | -20,000 | 0.11 | -0.00 | 2017-02-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,264,401 | -61,100 | 0.22 | -0.01 | 2017-02-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,698,204 | -125,000 | 0.36 | -0.01 | 2017-02-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,192,756 | -130,000 | 3.69 | -0.01 | 2017-02-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,400 | -260,000 | 0.10 | -0.03 | 2017-02-06 |
| 32 | Total changed named holdings | 296,372,083 | 0 | 28.67 | 0.00 | ||
| 81 | Unchanged named holdings | 148,247,173 | 0 | 14.34 | 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 | 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 | 2017-02-02 |
| Volume | 907,900 |
| Turnover | 8,066,170 |
| Average price | 8.884 |
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