HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 15,713,000 | 280,000 | 1.52 | 0.03 | 2017-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,846,771 | 219,219 | 1.53 | 0.02 | 2017-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,198,354 | 158,000 | 10.56 | 0.02 | 2017-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,170,465 | 88,011 | 9.88 | 0.01 | 2017-06-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,249,000 | 60,000 | 0.31 | 0.01 | 2017-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,208,000 | 55,000 | 0.12 | 0.01 | 2017-06-13 |
| 7 | C00010 | CITIBANK N.A. | 19,008,766 | 53,740 | 1.84 | 0.01 | 2017-06-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,308,161 | 37,260 | 0.42 | 0.00 | 2017-06-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-06-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | 20,000 | 0.01 | 0.00 | 2017-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,101,000 | 15,000 | 0.11 | 0.00 | 2017-06-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | 13,000 | 0.01 | 0.00 | 2017-06-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,000 | 10,000 | 0.03 | 0.00 | 2017-06-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,000 | 8,000 | 0.01 | 0.00 | 2017-06-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2017-06-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 5,000 | 0.01 | 0.00 | 2017-06-13 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | -1,000 | 0.02 | -0.00 | 2017-06-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,000 | -1,000 | 0.08 | -0.00 | 2017-06-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,382,401 | -1,000 | 0.23 | -0.00 | 2017-06-13 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | -4,000 | 0.02 | -0.00 | 2017-06-13 |
| 23 | B01610 | KGI ASIA LTD | 176,425 | -6,000 | 0.02 | -0.00 | 2017-06-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,682 | -7,000 | 0.04 | -0.00 | 2017-06-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2017-06-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 27 | B01885 | HAFOO SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 163,000 | -20,000 | 0.02 | -0.00 | 2017-06-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,335,028 | -24,000 | 3.22 | -0.00 | 2017-06-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,075 | -75,000 | 0.08 | -0.01 | 2017-06-13 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,950 | -115,000 | 0.05 | -0.01 | 2017-06-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,008,140 | -235,230 | 0.97 | -0.02 | 2017-06-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,780,876 | -556,000 | 6.46 | -0.05 | 2017-06-13 |
| 33 | Total changed named holdings | 388,969,094 | 0 | 37.62 | 0.00 | ||
| 93 | Unchanged named holdings | 121,431,678 | 0 | 11.75 | 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 | 2017-06-09 |
| Volume | 2,141,000 |
| Turnover | 22,813,036 |
| Average price | 10.655 |
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