HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00074 | DEUTSCHE BANK AG | 22,905,803 | 3,783,800 | 2.22 | 0.37 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,777,481 | 2,619,091 | 3.56 | 0.25 | 2017-07-06 |
| 3 | C00093 | BNP PARIBAS | 18,608,573 | 272,200 | 1.80 | 0.03 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 27,172,797 | 129,000 | 2.63 | 0.01 | 2017-07-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 120,000 | 0.01 | 0.01 | 2017-07-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,006,000 | 82,000 | 0.39 | 0.01 | 2017-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,200 | 64,000 | 0.04 | 0.01 | 2017-07-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,820,000 | 56,000 | 1.72 | 0.01 | 2017-07-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 201,000 | 52,000 | 0.02 | 0.01 | 2017-07-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 367,000 | 50,000 | 0.04 | 0.00 | 2017-07-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 977,000 | 39,000 | 0.09 | 0.00 | 2017-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,181,000 | 35,000 | 0.11 | 0.00 | 2017-07-06 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 432,000 | 22,000 | 0.04 | 0.00 | 2017-07-06 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2017-07-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 581,950 | 14,000 | 0.06 | 0.00 | 2017-07-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | 11,000 | 0.02 | 0.00 | 2017-07-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,505,607 | 8,000 | 6.63 | 0.00 | 2017-07-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,000 | 4,000 | 0.12 | 0.00 | 2017-07-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,000 | 4,000 | 0.02 | 0.00 | 2017-07-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 24,229 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 31 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | 1,000 | 0.02 | 0.00 | 2017-07-06 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,494 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,299,000 | -1,000 | 0.13 | -0.00 | 2017-07-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 37 | B01610 | KGI ASIA LTD | 207,425 | -2,000 | 0.02 | -0.00 | 2017-07-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2017-07-06 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,038,800 | -4,000 | 9.58 | -0.00 | 2017-07-06 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2017-07-06 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -9,000 | 0.02 | -0.00 | 2017-07-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,095,401 | -16,000 | 0.20 | -0.00 | 2017-07-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,300 | -18,000 | 0.10 | -0.00 | 2017-07-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | -29,000 | 0.10 | -0.00 | 2017-07-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,000 | -29,000 | 0.04 | -0.00 | 2017-07-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,000 | -139,000 | 0.11 | -0.01 | 2017-07-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,567,068 | -431,000 | 10.40 | -0.04 | 2017-07-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,102,000 | -457,000 | 0.40 | -0.04 | 2017-07-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 4,562,000 | -2,157,091 | 0.44 | -0.21 | 2017-07-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,679,726 | -4,127,000 | 6.35 | -0.40 | 2017-07-06 |
| 52 | Total changed named holdings | 491,313,854 | 0 | 47.52 | 0.00 | ||
| 80 | Unchanged named holdings | 19,076,918 | 0 | 1.85 | 0.00 | ||
| 132 | Total named holdings | 510,390,772 | 0 | 49.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2017-07-04 |
| Volume | 3,407,000 |
| Turnover | 35,220,440 |
| Average price | 10.338 |
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