HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 31,674,969 | 757,200 | 3.06 | 0.07 | 2017-03-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,445,302 | 471,169 | 1.01 | 0.05 | 2017-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,061,746 | 99,029 | 3.68 | 0.01 | 2017-03-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,005,000 | 89,000 | 2.42 | 0.01 | 2017-03-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,198,000 | 83,000 | 0.21 | 0.01 | 2017-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,000 | 77,800 | 0.04 | 0.01 | 2017-03-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,000 | 60,000 | 0.02 | 0.01 | 2017-03-22 |
| 8 | C00010 | CITIBANK N.A. | 15,688,917 | 57,000 | 1.52 | 0.01 | 2017-03-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 895,000 | 47,000 | 0.09 | 0.00 | 2017-03-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | 44,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,509,938 | 36,308 | 0.53 | 0.00 | 2017-03-22 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 12,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,400 | 12,000 | 0.12 | 0.00 | 2017-03-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 907,000 | 12,000 | 0.09 | 0.00 | 2017-03-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 49,990 | 11,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01610 | KGI ASIA LTD | 173,425 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,858,000 | 9,000 | 0.18 | 0.00 | 2017-03-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,000 | 8,000 | 0.03 | 0.00 | 2017-03-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2017-03-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,000 | 5,000 | 0.09 | 0.00 | 2017-03-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,000 | 5,000 | 0.04 | 0.00 | 2017-03-22 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | 1,000 | 0.02 | 0.00 | 2017-03-22 |
| 27 | C00093 | BNP PARIBAS | 6,695,332 | -720 | 0.65 | -0.00 | 2017-03-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 848,005 | -1,000 | 0.08 | -0.00 | 2017-03-22 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-03-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | -6,000 | 0.02 | -0.00 | 2017-03-22 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | -6,000 | 0.02 | -0.00 | 2017-03-22 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 371,000 | -6,000 | 0.04 | -0.00 | 2017-03-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | -9,000 | 0.02 | -0.00 | 2017-03-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,000 | -21,000 | 0.02 | -0.00 | 2017-03-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,287,000 | -22,000 | 0.12 | -0.00 | 2017-03-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,000 | -22,000 | 0.05 | -0.00 | 2017-03-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-03-22 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,447,000 | -32,000 | 0.14 | -0.00 | 2017-03-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,824,401 | -39,000 | 0.37 | -0.00 | 2017-03-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 270,000 | -42,000 | 0.03 | -0.00 | 2017-03-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -70,000 | 0.01 | -0.01 | 2017-03-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,017,986 | -206,000 | 0.49 | -0.02 | 2017-03-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,805,315 | -273,586 | 6.56 | -0.03 | 2017-03-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,626,795 | -1,158,200 | 10.22 | -0.11 | 2017-03-22 |
| 48 | Total changed named holdings | 331,090,521 | 0 | 32.02 | 0.00 | ||
| 79 | Unchanged named holdings | 114,372,382 | 0 | 11.06 | 0.00 | ||
| 127 | Total named holdings | 445,462,903 | 0 | 43.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 445,512,903 | 0 | 43.09 | 0.00 | ||
| Securities not in CCASS | 588,358,753 | 0 | 56.91 | 0.00 | |||
| Issued securities | 1,033,871,656 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 2,747,000 |
| Turnover | 28,591,940 |
| Average price | 10.408 |
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