HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,455,800 | 1,385,160 | 0.24 | 0.13 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,853,607 | 1,183,000 | 6.56 | 0.11 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 21,245,797 | 1,162,000 | 2.05 | 0.11 | 2017-06-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,129,351 | 50,000 | 9.88 | 0.00 | 2017-06-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | 46,000 | 0.05 | 0.00 | 2017-06-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,409,000 | 25,000 | 0.33 | 0.00 | 2017-06-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,401 | 23,000 | 0.22 | 0.00 | 2017-06-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,000 | 14,000 | 0.01 | 0.00 | 2017-06-30 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,000 | 13,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 84,000 | 13,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,000 | 8,000 | 0.03 | 0.00 | 2017-06-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,000 | 6,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2017-06-30 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 5,000 | 0.02 | 0.00 | 2017-06-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,000 | 4,000 | 0.10 | 0.00 | 2017-06-30 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 592 | 169 | 0.00 | 0.00 | 2017-06-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,544,091 | -1,000 | 0.34 | -0.00 | 2017-06-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,990 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 24 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-30 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-30 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,000 | -7,000 | 0.01 | -0.00 | 2017-06-30 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-06-30 | |
| 35 | B01648 | STELLAR SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,000 | -11,000 | 0.03 | -0.00 | 2017-06-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | -18,000 | 0.02 | -0.00 | 2017-06-30 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2017-06-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,000 | -22,000 | 0.02 | -0.00 | 2017-06-30 |
| 40 | B01610 | KGI ASIA LTD | 203,425 | -23,000 | 0.02 | -0.00 | 2017-06-30 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | -35,000 | 0.01 | -0.00 | 2017-06-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 36,000 | -38,000 | 0.00 | -0.00 | 2017-06-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,000 | -43,000 | 0.10 | -0.00 | 2017-06-30 |
| 44 | B01130 | BOCI SECURITIES LTD | 929,000 | -46,000 | 0.09 | -0.00 | 2017-06-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 758,000 | -54,000 | 0.07 | -0.01 | 2017-06-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,064,000 | -59,000 | 0.10 | -0.01 | 2017-06-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,067,000 | -82,000 | 0.10 | -0.01 | 2017-06-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,128,370 | -85,834 | 0.98 | -0.01 | 2017-06-30 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,226 | -107,000 | 0.02 | -0.01 | 2017-06-30 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,717,000 | -164,000 | 1.42 | -0.02 | 2017-06-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,000 | -188,000 | 0.14 | -0.02 | 2017-06-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,237,768 | -192,661 | 10.18 | -0.02 | 2017-06-30 |
| 53 | C00074 | DEUTSCHE BANK AG | 14,340,625 | -345,674 | 1.39 | -0.03 | 2017-06-30 |
| 54 | C00093 | BNP PARIBAS | 12,511,100 | -718,000 | 1.21 | -0.07 | 2017-06-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,601,890 | -1,630,160 | 3.35 | -0.16 | 2017-06-30 |
| 55 | Total changed named holdings | 405,313,033 | 0 | 39.20 | 0.00 | ||
| 70 | Unchanged named holdings | 105,077,739 | 0 | 10.16 | 0.00 | ||
| 125 | Total named holdings | 510,390,772 | 0 | 49.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,055,831 |
| Turnover | 49,560,870 |
| Average price | 12.220 |
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