HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 111,221,068 | 1,056,000 | 10.76 | 0.10 | 2017-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,394,370 | 255,000 | 1.10 | 0.02 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,414,307 | 230,000 | 6.52 | 0.02 | 2017-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,736,756 | 115,900 | 1.72 | 0.01 | 2017-07-24 |
| 5 | C00010 | CITIBANK N.A. | 30,515,405 | 64,000 | 2.95 | 0.01 | 2017-07-24 |
| 6 | C00093 | BNP PARIBAS | 19,064,573 | 59,100 | 1.84 | 0.01 | 2017-07-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,000 | 40,000 | 0.03 | 0.00 | 2017-07-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | 31,000 | 0.10 | 0.00 | 2017-07-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 467,000 | 20,000 | 0.05 | 0.00 | 2017-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,794,000 | 18,000 | 0.17 | 0.00 | 2017-07-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,394,401 | 18,000 | 0.23 | 0.00 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 12,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,235,000 | 10,000 | 0.12 | 0.00 | 2017-07-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 785,950 | 10,000 | 0.08 | 0.00 | 2017-07-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,032,000 | 9,000 | 0.39 | 0.00 | 2017-07-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 55,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,000 | 5,000 | 0.05 | 0.00 | 2017-07-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,800 | 2,000 | 0.10 | 0.00 | 2017-07-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 229,000 | 1,000 | 0.02 | 0.00 | 2017-07-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,041,000 | 1,000 | 0.10 | 0.00 | 2017-07-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,393 | -3,000 | 0.04 | -0.00 | 2017-07-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2017-07-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2017-07-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,140,000 | -5,000 | 0.11 | -0.00 | 2017-07-24 |
| 36 | B01606 | EWARTON SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 946,000 | -19,000 | 0.09 | -0.00 | 2017-07-24 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -19,000 | -0.00 | 2017-07-24 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,306,084 | -20,000 | 3.71 | -0.00 | 2017-07-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,904,000 | -200,000 | 0.18 | -0.02 | 2017-07-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,163,392 | -201,000 | 0.40 | -0.02 | 2017-07-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,448,980 | -357,000 | 6.33 | -0.03 | 2017-07-24 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,257,000 | -1,126,000 | 1.77 | -0.11 | 2017-07-24 |
| 47 | Total changed named holdings | 404,243,479 | 0 | 39.10 | 0.00 | ||
| 90 | Unchanged named holdings | 106,147,293 | 0 | 10.27 | 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 | 2017-07-20 |
| Volume | 2,936,000 |
| Turnover | 31,549,970 |
| Average price | 10.746 |
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