HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,679,981 | 1,024,000 | 6.45 | 0.10 | 2017-07-11 |
| 2 | C00010 | CITIBANK N.A. | 28,601,797 | 191,000 | 2.77 | 0.02 | 2017-07-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,221,000 | 159,000 | 0.41 | 0.02 | 2017-07-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,245,000 | 139,000 | 1.76 | 0.01 | 2017-07-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,300 | 109,000 | 0.12 | 0.01 | 2017-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,752,068 | 74,000 | 10.52 | 0.01 | 2017-07-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,401 | 66,000 | 0.21 | 0.01 | 2017-07-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 647,950 | 66,000 | 0.06 | 0.01 | 2017-07-11 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,000 | 50,000 | 0.04 | 0.00 | 2017-07-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,686,000 | 42,000 | 0.36 | 0.00 | 2017-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,478,000 | 41,000 | 0.14 | 0.00 | 2017-07-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,633,481 | 37,000 | 3.64 | 0.00 | 2017-07-11 |
| 13 | B01648 | STELLAR SECURITIES LTD | 185,000 | 30,000 | 0.02 | 0.00 | 2017-07-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,829,370 | 24,000 | 1.05 | 0.00 | 2017-07-11 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,750 | 15,000 | 0.03 | 0.00 | 2017-07-11 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 55,000 | 8,000 | 0.01 | 0.00 | 2017-07-11 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 527,000 | 7,000 | 0.05 | 0.00 | 2017-07-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2017-07-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 542,649 | 4,000 | 0.05 | 0.00 | 2017-07-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 13,990 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | 4,000 | 0.03 | 0.00 | 2017-07-11 |
| 26 | B01885 | HAFOO SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 1,000 | 0.02 | 0.00 | 2017-07-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,008,000 | 1,000 | 0.10 | 0.00 | 2017-07-11 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 34 | B01610 | KGI ASIA LTD | 209,425 | -5,000 | 0.02 | -0.00 | 2017-07-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | -7,000 | 0.03 | -0.00 | 2017-07-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2017-07-11 |
| 37 | C00093 | BNP PARIBAS | 19,116,573 | -12,800 | 1.85 | -0.00 | 2017-07-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,152,000 | -25,000 | 0.11 | -0.00 | 2017-07-11 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,000 | -52,000 | 0.01 | -0.01 | 2017-07-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.01 | 2017-07-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,970,607 | -121,000 | 6.48 | -0.01 | 2017-07-11 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,019,000 | -199,000 | 0.29 | -0.02 | 2017-07-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 809,000 | -334,000 | 0.08 | -0.03 | 2017-07-11 |
| 44 | C00074 | DEUTSCHE BANK AG | 21,055,398 | -1,334,200 | 2.04 | -0.13 | 2017-07-11 |
| 44 | Total changed named holdings | 401,335,740 | 0 | 38.82 | 0.00 | ||
| 89 | Unchanged named holdings | 109,055,032 | 0 | 10.55 | 0.00 | ||
| 133 | Total named holdings | 510,390,772 | 0 | 49.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2017-07-07 |
| Volume | 1,849,000 |
| Turnover | 18,645,930 |
| Average price | 10.084 |
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