HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,433,000 | 521,000 | 1.49 | 0.05 | 2017-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,336,876 | 327,000 | 6.51 | 0.03 | 2017-06-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,082,454 | 83,988 | 9.87 | 0.01 | 2017-06-12 |
| 4 | C00010 | CITIBANK N.A. | 18,955,026 | 24,529 | 1.83 | 0.00 | 2017-06-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | 24,000 | 0.01 | 0.00 | 2017-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,682 | 23,000 | 0.04 | 0.00 | 2017-06-12 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2017-06-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,000 | 10,000 | 0.03 | 0.00 | 2017-06-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 6,000 | 0.02 | 0.00 | 2017-06-12 |
| 10 | B01610 | KGI ASIA LTD | 182,425 | 6,000 | 0.02 | 0.00 | 2017-06-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2017-06-12 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,189,000 | 2,000 | 0.31 | 0.00 | 2017-06-12 |
| 13 | B01740 | WIN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,270,901 | 1,471 | 0.41 | 0.00 | 2017-06-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 987,000 | -1,000 | 0.10 | -0.00 | 2017-06-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,990 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,000 | -3,000 | 0.02 | -0.00 | 2017-06-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,401 | -4,000 | 0.23 | -0.00 | 2017-06-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2017-06-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,000 | -6,000 | 0.01 | -0.00 | 2017-06-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,618,022 | -12,000 | 0.25 | -0.00 | 2017-06-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,153,000 | -15,000 | 0.11 | -0.00 | 2017-06-12 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2017-06-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 825,000 | -24,000 | 0.08 | -0.00 | 2017-06-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,013,000 | -35,000 | 0.10 | -0.00 | 2017-06-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 877,075 | -35,000 | 0.08 | -0.00 | 2017-06-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,263,000 | -60,000 | 0.12 | -0.01 | 2017-06-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,243,370 | -72,000 | 0.99 | -0.01 | 2017-06-12 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,627,552 | -177,988 | 1.51 | -0.02 | 2017-06-12 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,359,028 | -190,000 | 3.23 | -0.02 | 2017-06-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,040,354 | -389,000 | 10.55 | -0.04 | 2017-06-12 |
| 31 | Total changed named holdings | 392,837,156 | 0 | 38.00 | 0.00 | ||
| 95 | Unchanged named holdings | 117,563,616 | 0 | 11.37 | 0.00 | ||
| 126 | Total named holdings | 510,400,772 | 0 | 49.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 510,450,772 | 0 | 49.37 | 0.00 | ||
| Securities not in CCASS | 523,420,884 | 0 | 50.63 | 0.00 | |||
| Issued securities | 1,033,871,656 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 1,619,000 |
| Turnover | 17,180,812 |
| Average price | 10.612 |
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