HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00074 | DEUTSCHE BANK AG | 11,209,812 | 493,000 | 1.08 | 0.05 | 2017-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,658,500 | 130,562 | 0.55 | 0.01 | 2017-03-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,000 | 100,000 | 0.09 | 0.01 | 2017-03-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,400 | 66,000 | 0.13 | 0.01 | 2017-03-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 310,000 | 65,000 | 0.03 | 0.01 | 2017-03-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,121,728 | 64,000 | 3.69 | 0.01 | 2017-03-24 |
| 7 | C00010 | CITIBANK N.A. | 15,851,917 | 33,000 | 1.53 | 0.00 | 2017-03-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,675,986 | 23,000 | 0.45 | 0.00 | 2017-03-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 11 | C00093 | BNP PARIBAS | 6,713,840 | 19,000 | 0.65 | 0.00 | 2017-03-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 65,990 | 17,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | 7,000 | 0.01 | 0.00 | 2017-03-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 7,000 | 0.02 | 0.00 | 2017-03-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,878,969 | 6,000 | 3.08 | 0.00 | 2017-03-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,449,000 | 2,000 | 0.14 | 0.00 | 2017-03-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,000 | 1,000 | 0.04 | 0.00 | 2017-03-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | 1,000 | 0.03 | 0.00 | 2017-03-24 |
| 24 | B01340 | LEHIN SECURITIES LTD | 851 | 438 | 0.00 | 0.00 | 2017-03-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 181 | -353 | 0.00 | -0.00 | 2017-03-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | -1,000 | 0.02 | -0.00 | 2017-03-24 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,000 | -5,000 | 0.02 | -0.00 | 2017-03-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2017-03-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,280,000 | -9,000 | 0.12 | -0.00 | 2017-03-24 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,780,000 | -12,000 | 0.27 | -0.00 | 2017-03-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 887,000 | -23,000 | 0.09 | -0.00 | 2017-03-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,808,000 | -24,000 | 0.17 | -0.00 | 2017-03-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,753,401 | -42,000 | 0.36 | -0.00 | 2017-03-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -64,000 | 0.03 | -0.01 | 2017-03-24 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,542,000 | -76,000 | 2.37 | -0.01 | 2017-03-24 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,000 | -105,000 | 0.02 | -0.01 | 2017-03-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,444,795 | -108,000 | 10.20 | -0.01 | 2017-03-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,098,738 | -590,647 | 6.49 | -0.06 | 2017-03-24 |
| 41 | Total changed named holdings | 328,519,108 | 0 | 31.78 | 0.00 | ||
| 85 | Unchanged named holdings | 116,943,795 | 0 | 11.31 | 0.00 | ||
| 126 | Total named holdings | 445,462,903 | 0 | 43.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-03-22 |
| Volume | 1,932,085 |
| Turnover | 19,842,994 |
| Average price | 10.270 |
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