HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-08-09 to 2017-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,089,810 | 789,885 | 11.42 | 0.08 | 2017-08-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,666,446 | 272,000 | 0.45 | 0.03 | 2017-08-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,778 | 91,000 | 0.12 | 0.01 | 2017-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,238,965 | 89,000 | 6.60 | 0.01 | 2017-08-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,862,000 | 78,000 | 1.73 | 0.01 | 2017-08-10 |
| 6 | C00093 | BNP PARIBAS | 19,841,000 | 30,000 | 1.92 | 0.00 | 2017-08-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,437,000 | 28,000 | 0.14 | 0.00 | 2017-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 25,000 | 0.02 | 0.00 | 2017-08-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,387,401 | 25,000 | 0.23 | 0.00 | 2017-08-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,000 | 20,000 | 0.05 | 0.00 | 2017-08-10 |
| 11 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,000 | 9,000 | 0.01 | 0.00 | 2017-08-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | 8,000 | 0.02 | 0.00 | 2017-08-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,283,000 | 5,000 | 0.12 | 0.00 | 2017-08-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,000 | 5,000 | 0.02 | 0.00 | 2017-08-10 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 981,000 | 2,000 | 0.09 | 0.00 | 2017-08-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 229,000 | 1,000 | 0.02 | 0.00 | 2017-08-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 1,000 | 0.01 | 0.00 | 2017-08-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 45,990 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 501 | 115 | 0.00 | 0.00 | 2017-08-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2017-08-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,800 | -1,000 | 0.10 | -0.00 | 2017-08-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | -1,000 | 0.02 | -0.00 | 2017-08-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,524,369 | -1,000 | 1.11 | -0.00 | 2017-08-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -2,000 | 0.03 | -0.00 | 2017-08-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 781,950 | -3,000 | 0.08 | -0.00 | 2017-08-10 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,000 | -4,000 | 0.05 | -0.00 | 2017-08-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2017-08-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,672,000 | -6,000 | 0.36 | -0.00 | 2017-08-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,000 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-08-10 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2017-08-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,363,453 | -19,690 | 5.94 | -0.00 | 2017-08-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 981,000 | -20,000 | 0.09 | -0.00 | 2017-08-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,095,000 | -20,000 | 0.11 | -0.00 | 2017-08-10 |
| 39 | B01648 | STELLAR SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 40 | C00010 | CITIBANK N.A. | 33,333,164 | -98,000 | 3.22 | -0.01 | 2017-08-10 |
| 41 | C00074 | DEUTSCHE BANK AG | 13,788,057 | -496,310 | 1.33 | -0.05 | 2017-08-10 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,307,306 | -763,000 | 3.61 | -0.07 | 2017-08-10 |
| 42 | Total changed named holdings | 404,046,990 | 0 | 39.08 | 0.00 | ||
| 81 | Unchanged named holdings | 106,351,782 | 0 | 10.29 | 0.00 | ||
| 123 | Total named holdings | 510,398,772 | 0 | 49.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 1,452,885 |
| Turnover | 15,888,452 |
| Average price | 10.936 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy