HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00093 | BNP PARIBAS | 9,488,000 | 399,622 | 0.92 | 0.04 | 2017-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,675,832 | 389,346 | 1.52 | 0.04 | 2017-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,205,000 | 162,000 | 0.21 | 0.02 | 2017-05-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,057,000 | 81,000 | 0.30 | 0.01 | 2017-05-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,000 | 62,000 | 0.11 | 0.01 | 2017-05-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 209,000 | 55,000 | 0.02 | 0.01 | 2017-05-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 937,000 | 47,000 | 0.09 | 0.00 | 2017-05-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,467,198 | 36,000 | 3.33 | 0.00 | 2017-05-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,000 | 32,000 | 0.03 | 0.00 | 2017-05-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,101,000 | 19,000 | 0.11 | 0.00 | 2017-05-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | 17,000 | 0.01 | 0.00 | 2017-05-24 |
| 13 | C00010 | CITIBANK N.A. | 18,480,917 | 11,000 | 1.79 | 0.00 | 2017-05-24 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | 10,000 | 0.05 | 0.00 | 2017-05-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 9,000 | 0.01 | 0.00 | 2017-05-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | 9,000 | 0.01 | 0.00 | 2017-05-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 7,000 | 0.01 | 0.00 | 2017-05-24 |
| 22 | B01610 | KGI ASIA LTD | 176,425 | 6,000 | 0.02 | 0.00 | 2017-05-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,000 | 5,000 | 0.08 | 0.00 | 2017-05-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,667,401 | 5,000 | 0.26 | 0.00 | 2017-05-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,000 | 5,000 | 0.02 | 0.00 | 2017-05-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 29 | B01885 | HAFOO SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-24 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-24 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 22,229 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,816,283 | -3,000 | 9.85 | -0.00 | 2017-05-24 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-05-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,091,000 | -4,000 | 0.11 | -0.00 | 2017-05-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 8,990 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | -7,000 | 0.02 | -0.00 | 2017-05-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,107,000 | -7,000 | 0.11 | -0.00 | 2017-05-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,000 | -11,000 | 0.10 | -0.00 | 2017-05-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -22,000 | 0.01 | -0.00 | 2017-05-24 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2017-05-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,304 | -40,000 | 0.03 | -0.00 | 2017-05-24 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,593,852 | -45,000 | 0.25 | -0.00 | 2017-05-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,766,223 | -67,000 | 6.55 | -0.01 | 2017-05-24 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | -83,000 | 0.01 | -0.01 | 2017-05-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,197,788 | -111,000 | 0.41 | -0.01 | 2017-05-24 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,341,000 | -193,000 | 1.48 | -0.02 | 2017-05-24 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,671,491 | -280,968 | 0.84 | -0.03 | 2017-05-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,993,299 | -525,000 | 10.54 | -0.05 | 2017-05-24 |
| 53 | Total changed named holdings | 406,062,232 | 0 | 39.28 | 0.00 | ||
| 71 | Unchanged named holdings | 104,301,417 | 0 | 10.09 | 0.00 | ||
| 124 | Total named holdings | 510,363,649 | 0 | 49.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-05-22 |
| Volume | 1,886,000 |
| Turnover | 20,315,974 |
| Average price | 10.772 |
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