HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00092 | CTBC BANK CO LTD | 300,000 | 140,000 | 0.03 | 0.01 | 2017-02-08 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 79,000 | 0.01 | 0.01 | 2017-02-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,638,284 | 34,000 | 1.03 | 0.00 | 2017-02-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | 18,000 | 0.01 | 0.00 | 2017-02-08 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | 17,000 | 0.00 | 0.00 | 2017-02-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,277,401 | 13,000 | 0.22 | 0.00 | 2017-02-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,000 | 12,000 | 0.01 | 0.00 | 2017-02-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,206,756 | 9,000 | 3.70 | 0.00 | 2017-02-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 643,000 | 7,000 | 0.06 | 0.00 | 2017-02-08 |
| 10 | C00010 | CITIBANK N.A. | 16,542,517 | 6,700 | 1.60 | 0.00 | 2017-02-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2017-02-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,323,916 | 3,541 | 0.22 | 0.00 | 2017-02-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 3,000 | 0.02 | 0.00 | 2017-02-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2017-02-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,075,795 | -500 | 10.55 | -0.00 | 2017-02-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,796,000 | -2,000 | 0.17 | -0.00 | 2017-02-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,594,969 | -2,000 | 2.67 | -0.00 | 2017-02-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 47,990 | -5,000 | 0.00 | -0.00 | 2017-02-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,460,000 | -7,000 | 0.14 | -0.00 | 2017-02-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2017-02-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,957,000 | -13,000 | 0.19 | -0.00 | 2017-02-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,352,529 | -17,741 | 6.51 | -0.00 | 2017-02-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,137,000 | -20,000 | 0.11 | -0.00 | 2017-02-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,663,204 | -20,000 | 0.35 | -0.00 | 2017-02-08 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,000 | -23,000 | 0.04 | -0.00 | 2017-02-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,953,000 | -23,000 | 0.19 | -0.00 | 2017-02-08 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2017-02-08 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,358,000 | -124,000 | 2.74 | -0.01 | 2017-02-08 |
| 29 | Total changed named holdings | 316,935,361 | 0 | 30.66 | 0.00 | ||
| 85 | Unchanged named holdings | 127,683,895 | 0 | 12.35 | 0.00 | ||
| 114 | Total named holdings | 444,619,256 | 0 | 43.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-02-06 |
| Volume | 594,000 |
| Turnover | 5,224,088 |
| Average price | 8.795 |
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