HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 112,677,171 | 303,000 | 10.90 | 0.03 | 2017-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,764,392 | 251,000 | 0.36 | 0.02 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,677,307 | 154,000 | 6.55 | 0.01 | 2017-07-28 |
| 4 | C00093 | BNP PARIBAS | 19,270,473 | 131,000 | 1.86 | 0.01 | 2017-07-28 |
| 5 | C00010 | CITIBANK N.A. | 32,619,405 | 53,000 | 3.16 | 0.01 | 2017-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,418,401 | 43,000 | 0.23 | 0.00 | 2017-07-28 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 494,000 | 24,000 | 0.05 | 0.00 | 2017-07-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | 13,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,731,632 | 5,000 | 0.17 | 0.00 | 2017-07-28 |
| 11 | B01648 | STELLAR SECURITIES LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,000 | -4,000 | 0.03 | -0.00 | 2017-07-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,800 | -6,000 | 0.10 | -0.00 | 2017-07-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,000 | -6,000 | 0.12 | -0.00 | 2017-07-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2017-07-28 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-07-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2017-07-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 21,990 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,416,000 | -13,000 | 0.14 | -0.00 | 2017-07-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -16,000 | 0.03 | -0.00 | 2017-07-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | -19,000 | 0.03 | -0.00 | 2017-07-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | -20,000 | 0.03 | -0.00 | 2017-07-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | -26,000 | 0.04 | -0.00 | 2017-07-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,757,000 | -37,000 | 1.72 | -0.00 | 2017-07-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,000 | -50,000 | 0.04 | -0.00 | 2017-07-28 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,992,000 | -58,000 | 0.39 | -0.01 | 2017-07-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,961,275 | -123,095 | 1.06 | -0.01 | 2017-07-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,661,452 | -150,000 | 3.84 | -0.01 | 2017-07-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,840,981 | -194,000 | 6.17 | -0.02 | 2017-07-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 16,472,343 | -203,905 | 1.59 | -0.02 | 2017-07-28 |
| 34 | Total changed named holdings | 399,677,622 | 10,000 | 38.66 | 0.00 | ||
| 97 | Unchanged named holdings | 110,721,150 | 0 | 10.71 | 0.00 | ||
| 131 | Total named holdings | 510,398,772 | 10,000 | 49.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | -10,000 | 0.01 | -0.00 | ||
| 133 | 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 | 2017-07-26 |
| Volume | 1,100,000 |
| Turnover | 11,743,870 |
| Average price | 10.676 |
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