HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,569,000 | 768,000 | 0.25 | 0.07 | 2017-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,483 | 762,846 | 0.11 | 0.07 | 2017-05-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,933,788 | 294,000 | 0.48 | 0.03 | 2017-05-16 |
| 4 | C00093 | BNP PARIBAS | 11,239,000 | 275,800 | 1.09 | 0.03 | 2017-05-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,141,000 | 143,000 | 0.30 | 0.01 | 2017-05-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,000 | 130,000 | 0.08 | 0.01 | 2017-05-16 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,000 | 100,000 | 0.03 | 0.01 | 2017-05-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 534,000 | 68,000 | 0.05 | 0.01 | 2017-05-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 65,000 | 0.02 | 0.01 | 2017-05-16 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,000 | 60,000 | 0.01 | 0.01 | 2017-05-16 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 157,000 | 57,000 | 0.02 | 0.01 | 2017-05-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,000 | 56,000 | 0.02 | 0.01 | 2017-05-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,972,299 | 52,000 | 10.73 | 0.01 | 2017-05-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,075,000 | 48,000 | 0.10 | 0.00 | 2017-05-16 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-05-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,000 | 43,000 | 0.03 | 0.00 | 2017-05-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,000 | 42,000 | 0.05 | 0.00 | 2017-05-16 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 165,000 | 40,000 | 0.02 | 0.00 | 2017-05-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,160,000 | 33,000 | 0.11 | 0.00 | 2017-05-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 33,000 | 32,000 | 0.00 | 0.00 | 2017-05-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 960,000 | 29,000 | 0.09 | 0.00 | 2017-05-16 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 27,000 | 0.00 | 0.00 | 2017-05-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 167,000 | 25,000 | 0.02 | 0.00 | 2017-05-16 |
| 24 | B01648 | STELLAR SECURITIES LTD | 110,000 | 25,000 | 0.01 | 0.00 | 2017-05-16 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2017-05-16 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,000 | 19,000 | 0.00 | 0.00 | 2017-05-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | 16,000 | 0.01 | 0.00 | 2017-05-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2017-05-16 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 15,000 | 0.01 | 0.00 | 2017-05-16 |
| 31 | B01610 | KGI ASIA LTD | 178,425 | 15,000 | 0.02 | 0.00 | 2017-05-16 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-16 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | 12,000 | 0.02 | 0.00 | 2017-05-16 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 307,000 | 12,000 | 0.03 | 0.00 | 2017-05-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,000 | 10,000 | 0.10 | 0.00 | 2017-05-16 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 18,990 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 57,000 | 9,000 | 0.01 | 0.00 | 2017-05-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 9,000 | 0.02 | 0.00 | 2017-05-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 8,000 | 0.00 | 0.00 | 2017-05-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 61,000 | 8,000 | 0.01 | 0.00 | 2017-05-16 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-05-16 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,000 | 6,000 | 0.01 | 0.00 | 2017-05-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2017-05-16 |
| 46 | B02053 | ORIGINAL GROUP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2017-05-16 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | 4,000 | 0.02 | 0.00 | 2017-05-16 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-05-16 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 54 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 595,005 | 1,000 | 0.06 | 0.00 | 2017-05-16 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 188 | -755 | 0.00 | -0.00 | 2017-05-16 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2017-05-16 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 60 | B01298 | GET NICE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,000 | -5,000 | 0.06 | -0.00 | 2017-05-16 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-05-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2017-05-16 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | -9,000 | 0.04 | -0.00 | 2017-05-16 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-16 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,491,500 | -58,000 | 1.21 | -0.01 | 2017-05-16 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-05-16 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,030,010 | -95,000 | 6.68 | -0.01 | 2017-05-16 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,956,000 | -102,000 | 0.29 | -0.01 | 2017-05-16 |
| 70 | C00010 | CITIBANK N.A. | 17,163,917 | -180,000 | 1.66 | -0.02 | 2017-05-16 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,903,764 | -225,000 | 9.86 | -0.02 | 2017-05-16 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,959,401 | -238,800 | 0.29 | -0.02 | 2017-05-16 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,927,183 | -251,000 | 3.28 | -0.02 | 2017-05-16 |
| 74 | C00074 | DEUTSCHE BANK AG | 6,764,030 | -301,846 | 0.65 | -0.03 | 2017-05-16 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,676,000 | -648,000 | 1.52 | -0.06 | 2017-05-16 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 592,649 | -1,271,245 | 0.06 | -0.12 | 2017-05-16 |
| 76 | Total changed named holdings | 408,885,632 | 0 | 39.55 | 0.00 | ||
| 50 | Unchanged named holdings | 101,478,017 | 0 | 9.82 | 0.00 | ||
| 126 | Total named holdings | 510,363,649 | 0 | 49.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 510,413,649 | 0 | 49.37 | 0.00 | ||
| Securities not in CCASS | 523,458,007 | 0 | 50.63 | 0.00 | |||
| Issued securities | 1,033,871,656 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 4,516,245 |
| Turnover | 51,843,384 |
| Average price | 11.479 |
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