HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00010 | CITIBANK N.A. | 19,590,797 | 391,000 | 1.89 | 0.04 | 2017-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,226,429 | 142,000 | 10.27 | 0.01 | 2017-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,367,050 | 47,000 | 3.52 | 0.00 | 2017-06-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,686,091 | 47,000 | 0.36 | 0.00 | 2017-06-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,345,000 | 34,000 | 0.32 | 0.00 | 2017-06-27 |
| 6 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 65,000 | 26,000 | 0.01 | 0.00 | 2017-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 25,000 | 0.02 | 0.00 | 2017-06-27 |
| 8 | B01648 | STELLAR SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 9 | C00093 | BNP PARIBAS | 13,195,100 | 17,000 | 1.28 | 0.00 | 2017-06-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,000 | 16,000 | 0.01 | 0.00 | 2017-06-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2017-06-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 67,000 | 13,000 | 0.01 | 0.00 | 2017-06-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,000 | 9,000 | 0.01 | 0.00 | 2017-06-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,000 | 8,000 | 0.01 | 0.00 | 2017-06-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,226 | 7,756 | 0.03 | 0.00 | 2017-06-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,153,190 | 7,000 | 0.98 | 0.00 | 2017-06-27 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,077,351 | 4,897 | 9.87 | 0.00 | 2017-06-27 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 10,990 | 3,000 | 0.00 | 0.00 | 2017-06-27 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-27 |
| 23 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-27 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028,000 | -2,000 | 0.10 | -0.00 | 2017-06-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,191,000 | -2,000 | 0.12 | -0.00 | 2017-06-27 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,494 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | -3,000 | 0.01 | -0.00 | 2017-06-27 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | -4,000 | 0.02 | -0.00 | 2017-06-27 |
| 29 | B01610 | KGI ASIA LTD | 194,425 | -4,000 | 0.02 | -0.00 | 2017-06-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2017-06-27 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-06-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-06-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | -6,000 | 0.01 | -0.00 | 2017-06-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,639,607 | -6,000 | 6.45 | -0.00 | 2017-06-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,000 | -7,000 | 0.08 | -0.00 | 2017-06-27 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 273,000 | -8,000 | 0.03 | -0.00 | 2017-06-27 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,164,000 | -10,000 | 0.11 | -0.00 | 2017-06-27 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | -15,000 | 0.02 | -0.00 | 2017-06-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,401 | -15,000 | 0.22 | -0.00 | 2017-06-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-06-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 993,000 | -30,000 | 0.10 | -0.00 | 2017-06-27 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -32,000 | 0.01 | -0.00 | 2017-06-27 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,021,000 | -48,000 | 0.10 | -0.00 | 2017-06-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,696,000 | -50,000 | 0.16 | -0.00 | 2017-06-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 521,000 | -100,000 | 0.05 | -0.01 | 2017-06-27 |
| 47 | C00074 | DEUTSCHE BANK AG | 14,698,953 | -106,653 | 1.42 | -0.01 | 2017-06-27 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,000 | -128,000 | 0.06 | -0.01 | 2017-06-27 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,993,000 | -231,000 | 1.45 | -0.02 | 2017-06-27 |
| 49 | Total changed named holdings | 404,896,104 | 0 | 39.16 | 0.00 | ||
| 82 | Unchanged named holdings | 105,504,668 | 0 | 10.20 | 0.00 | ||
| 131 | Total named holdings | 510,400,772 | 0 | 49.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-06-23 |
| Volume | 2,027,000 |
| Turnover | 23,749,440 |
| Average price | 11.717 |
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