HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 33,453,569 | 300,000 | 3.24 | 0.03 | 2017-03-29 |
| 2 | C00010 | CITIBANK N.A. | 16,287,917 | 129,000 | 1.58 | 0.01 | 2017-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,512,000 | 76,000 | 0.15 | 0.01 | 2017-03-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,606,000 | 73,000 | 2.19 | 0.01 | 2017-03-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,781,000 | 65,000 | 0.27 | 0.01 | 2017-03-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 233,000 | 50,000 | 0.02 | 0.00 | 2017-03-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 35,000 | 0.02 | 0.00 | 2017-03-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,000 | 34,000 | 0.08 | 0.00 | 2017-03-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 388,000 | 30,000 | 0.04 | 0.00 | 2017-03-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 85,990 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | 25,000 | 0.04 | 0.00 | 2017-03-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 10,000 | 0.02 | 0.00 | 2017-03-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2017-03-29 |
| 15 | C00093 | BNP PARIBAS | 6,661,500 | 3,400 | 0.64 | 0.00 | 2017-03-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7 | -621 | 0.00 | -0.00 | 2017-03-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -1,000 | 0.01 | -0.00 | 2017-03-29 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-29 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2017-03-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,000 | -1,000 | 0.02 | -0.00 | 2017-03-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | -1,000 | 0.02 | -0.00 | 2017-03-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-03-29 | |
| 26 | B01740 | WIN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 12,114,536 | -4,139 | 1.17 | -0.00 | 2017-03-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,587 | -4,290 | 0.04 | -0.00 | 2017-03-29 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | -5,000 | 0.01 | -0.00 | 2017-03-29 |
| 32 | B01173 | RIFA SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2017-03-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,000 | -10,000 | 0.02 | -0.00 | 2017-03-29 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-03-29 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2017-03-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,000 | -16,000 | 0.12 | -0.00 | 2017-03-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,767,000 | -21,000 | 0.17 | -0.00 | 2017-03-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,061,800 | -23,000 | 0.10 | -0.00 | 2017-03-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,010,000 | -30,000 | 0.10 | -0.00 | 2017-03-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,000 | -31,000 | 0.00 | -0.00 | 2017-03-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,361,795 | -37,000 | 10.19 | -0.00 | 2017-03-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,192,912 | -40,379 | 6.50 | -0.00 | 2017-03-29 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,794,986 | -54,000 | 0.46 | -0.01 | 2017-03-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,000 | -55,000 | 0.01 | -0.01 | 2017-03-29 |
| 46 | B02017 | WILSON SECURITIES LTD | 0 | -57,000 | -0.01 | 2017-03-29 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,568,401 | -61,000 | 0.35 | -0.01 | 2017-03-29 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,790,757 | -68,971 | 3.66 | -0.01 | 2017-03-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,935,500 | -78,000 | 0.57 | -0.01 | 2017-03-29 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | -100,000 | 0.01 | -0.01 | 2017-03-29 |
| 51 | C00092 | CTBC BANK CO LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2017-03-29 |
| 51 | Total changed named holdings | 329,397,257 | 0 | 31.86 | 0.00 | ||
| 74 | Unchanged named holdings | 116,065,646 | 0 | 11.23 | 0.00 | ||
| 125 | Total named holdings | 445,462,903 | 0 | 43.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-03-27 |
| Volume | 1,427,379 |
| Turnover | 15,443,521 |
| Average price | 10.819 |
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