HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 1,647,000 | 1,082,000 | 0.16 | 0.10 | 2017-06-29 |
| 2 | C00010 | CITIBANK N.A. | 20,083,797 | 334,000 | 1.94 | 0.03 | 2017-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,214,204 | 116,506 | 0.99 | 0.01 | 2017-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,123,000 | 103,000 | 0.11 | 0.01 | 2017-06-29 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | 37,000 | 0.00 | 0.00 | 2017-06-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | 35,000 | 0.03 | 0.00 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,670,607 | 32,000 | 6.45 | 0.00 | 2017-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,226 | 31,000 | 0.03 | 0.00 | 2017-06-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 10 | C00093 | BNP PARIBAS | 13,229,100 | 17,000 | 1.28 | 0.00 | 2017-06-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,000 | 12,000 | 0.08 | 0.00 | 2017-06-29 |
| 12 | B01610 | KGI ASIA LTD | 226,425 | 12,000 | 0.02 | 0.00 | 2017-06-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 74,000 | 7,000 | 0.01 | 0.00 | 2017-06-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 318,000 | 7,000 | 0.03 | 0.00 | 2017-06-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,079,351 | 5,897 | 9.87 | 0.00 | 2017-06-29 |
| 17 | B01648 | STELLAR SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2017-06-29 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 20 | B01729 | GRIT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,080 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 22 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | 1,000 | 0.02 | 0.00 | 2017-06-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2017-06-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -1,000 | 0.01 | -0.00 | 2017-06-29 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 7,990 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,384,000 | -4,000 | 0.33 | -0.00 | 2017-06-29 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,000 | -4,000 | 0.02 | -0.00 | 2017-06-29 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-06-29 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2017-06-29 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,225,401 | -5,000 | 0.22 | -0.00 | 2017-06-29 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | -7,000 | 0.02 | -0.00 | 2017-06-29 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 975,000 | -18,000 | 0.09 | -0.00 | 2017-06-29 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 204,000 | -20,000 | 0.02 | -0.00 | 2017-06-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,149,000 | -20,000 | 0.11 | -0.00 | 2017-06-29 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -22,000 | 0.01 | -0.00 | 2017-06-29 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,640 | -25,000 | 0.10 | -0.00 | 2017-06-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,000 | -40,000 | 0.03 | -0.00 | 2017-06-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,545,091 | -51,000 | 0.34 | -0.00 | 2017-06-29 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,232,050 | -96,000 | 3.50 | -0.01 | 2017-06-29 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,881,000 | -119,000 | 1.44 | -0.01 | 2017-06-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 14,686,299 | -426,403 | 1.42 | -0.04 | 2017-06-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,430,429 | -979,000 | 10.20 | -0.09 | 2017-06-29 |
| 52 | Total changed named holdings | 402,625,690 | -10,000 | 38.94 | -0.00 | ||
| 75 | Unchanged named holdings | 107,765,082 | 0 | 10.42 | 0.00 | ||
| 127 | Total named holdings | 510,390,772 | -10,000 | 49.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 10,000 | 0.01 | 0.00 | ||
| 129 | 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 | 2017-06-27 |
| Volume | 1,461,000 |
| Turnover | 17,624,900 |
| Average price | 12.064 |
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