HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,559,068 | 492,000 | 10.50 | 0.05 | 2017-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,605,659 | 171,000 | 3.83 | 0.02 | 2017-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,649,000 | 156,000 | 0.16 | 0.02 | 2017-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,362,370 | 122,000 | 1.10 | 0.01 | 2017-07-18 |
| 5 | C00010 | CITIBANK N.A. | 29,812,449 | 97,000 | 2.88 | 0.01 | 2017-07-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 780,950 | 32,000 | 0.08 | 0.00 | 2017-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,198,207 | 24,000 | 6.50 | 0.00 | 2017-07-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,037,000 | 19,000 | 0.10 | 0.00 | 2017-07-18 |
| 9 | C00093 | BNP PARIBAS | 18,934,573 | 15,000 | 1.83 | 0.00 | 2017-07-18 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 15,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,401 | 10,000 | 0.21 | 0.00 | 2017-07-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,393 | 10,000 | 0.03 | 0.00 | 2017-07-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,000 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,148,000 | 2,000 | 0.11 | 0.00 | 2017-07-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | -1,000 | 0.04 | -0.00 | 2017-07-18 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,000 | -2,000 | 0.04 | -0.00 | 2017-07-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,494 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,000 | -6,000 | 0.12 | -0.00 | 2017-07-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2017-07-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | -12,000 | 0.03 | -0.00 | 2017-07-18 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,639,000 | -13,000 | 1.80 | -0.00 | 2017-07-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2017-07-18 |
| 36 | B01648 | STELLAR SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2017-07-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | -26,000 | 0.05 | -0.00 | 2017-07-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,301,225 | -66,000 | 0.13 | -0.01 | 2017-07-18 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,091,000 | -77,000 | 0.40 | -0.01 | 2017-07-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,735,348 | -78,000 | 0.36 | -0.01 | 2017-07-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,324,980 | -118,000 | 6.42 | -0.01 | 2017-07-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,658,000 | -138,000 | 0.26 | -0.01 | 2017-07-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,182,000 | -234,000 | 0.11 | -0.02 | 2017-07-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 18,514,756 | -322,000 | 1.79 | -0.03 | 2017-07-18 |
| 46 | Total changed named holdings | 403,304,873 | 0 | 39.01 | 0.00 | ||
| 91 | Unchanged named holdings | 107,085,899 | 0 | 10.36 | 0.00 | ||
| 137 | Total named holdings | 510,390,772 | 0 | 49.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2017-07-14 |
| Volume | 1,953,000 |
| Turnover | 20,561,910 |
| Average price | 10.528 |
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