HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,233,291 | 751,000 | 6.50 | 0.07 | 2017-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,153,569 | 338,000 | 3.21 | 0.03 | 2017-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,013,500 | 128,000 | 0.58 | 0.01 | 2017-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,877 | 119,907 | 0.04 | 0.01 | 2017-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,848,986 | 82,000 | 0.47 | 0.01 | 2017-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,398,795 | 67,000 | 10.19 | 0.01 | 2017-03-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,000 | 40,000 | 0.04 | 0.00 | 2017-03-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,000 | 39,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | C00010 | CITIBANK N.A. | 16,158,917 | 27,000 | 1.56 | 0.00 | 2017-03-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 389,000 | 20,000 | 0.04 | 0.00 | 2017-03-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | 11,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01610 | KGI ASIA LTD | 179,425 | 9,000 | 0.02 | 0.00 | 2017-03-28 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 5,000 | 0.02 | 0.00 | 2017-03-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 21 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01740 | WIN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | C00093 | BNP PARIBAS | 6,658,100 | 100 | 0.64 | 0.00 | 2017-03-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 917,000 | -1,000 | 0.09 | -0.00 | 2017-03-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,494 | -1,000 | 0.02 | -0.00 | 2017-03-28 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 55,990 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | -6,000 | 0.02 | -0.00 | 2017-03-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 462,000 | -8,000 | 0.04 | -0.00 | 2017-03-28 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2017-03-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2017-03-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,800 | -13,000 | 0.10 | -0.00 | 2017-03-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,000 | -13,000 | 0.08 | -0.00 | 2017-03-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,436,000 | -13,000 | 0.14 | -0.00 | 2017-03-28 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,000 | -16,000 | 0.01 | -0.00 | 2017-03-28 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,716,000 | -17,000 | 0.26 | -0.00 | 2017-03-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,000 | -20,000 | 0.08 | -0.00 | 2017-03-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | -21,000 | 0.01 | -0.00 | 2017-03-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 183,000 | -22,000 | 0.02 | -0.00 | 2017-03-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 71,000 | -24,000 | 0.01 | -0.00 | 2017-03-28 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,000 | -30,000 | 0.03 | -0.00 | 2017-03-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,000 | -30,000 | 0.04 | -0.00 | 2017-03-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,000 | -34,000 | 0.12 | -0.00 | 2017-03-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,788,000 | -36,000 | 0.17 | -0.00 | 2017-03-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 12,118,675 | -46,007 | 1.17 | -0.00 | 2017-03-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,629,401 | -73,000 | 0.35 | -0.01 | 2017-03-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,040,000 | -81,000 | 0.10 | -0.01 | 2017-03-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,859,728 | -290,000 | 3.66 | -0.03 | 2017-03-28 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,533,000 | -811,000 | 2.18 | -0.08 | 2017-03-28 |
| 58 | Total changed named holdings | 332,168,548 | 0 | 32.13 | 0.00 | ||
| 71 | Unchanged named holdings | 113,294,355 | 0 | 10.96 | 0.00 | ||
| 129 | Total named holdings | 445,462,903 | 0 | 43.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-03-24 |
| Volume | 2,491,000 |
| Turnover | 27,739,280 |
| Average price | 11.136 |
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