HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,506,941 | 2,417,131 | 11.66 | 0.23 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,356,965 | 1,118,000 | 6.71 | 0.11 | 2017-08-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,778 | 441,000 | 0.16 | 0.04 | 2017-08-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | 385,000 | 0.08 | 0.04 | 2017-08-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,952,000 | 280,000 | 0.38 | 0.03 | 2017-08-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,641,401 | 254,000 | 0.26 | 0.02 | 2017-08-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,759,369 | 235,000 | 1.14 | 0.02 | 2017-08-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,971,847 | 183,790 | 1.35 | 0.02 | 2017-08-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,000 | 150,000 | 0.02 | 0.01 | 2017-08-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 888,000 | 150,000 | 0.09 | 0.01 | 2017-08-11 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 207,000 | 73,000 | 0.02 | 0.01 | 2017-08-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | 67,000 | 0.03 | 0.01 | 2017-08-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,039,800 | 56,000 | 0.10 | 0.01 | 2017-08-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,142,000 | 47,000 | 0.11 | 0.00 | 2017-08-11 |
| 16 | C00093 | BNP PARIBAS | 19,884,000 | 43,000 | 1.92 | 0.00 | 2017-08-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,000 | 27,000 | 0.13 | 0.00 | 2017-08-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,330,306 | 23,000 | 3.61 | 0.00 | 2017-08-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,000 | 19,000 | 0.03 | 0.00 | 2017-08-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2017-08-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,450,000 | 13,000 | 0.14 | 0.00 | 2017-08-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,000 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,000 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,000 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2017-08-11 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 789,950 | 8,000 | 0.08 | 0.00 | 2017-08-11 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2017-08-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2017-08-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 42 | B01740 | WIN SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 46 | B01130 | BOCI SECURITIES LTD | 983,000 | 2,000 | 0.10 | 0.00 | 2017-08-11 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,080 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | 2,000 | 0.04 | 0.00 | 2017-08-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 46,990 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 370 | -131 | 0.00 | -0.00 | 2017-08-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-08-11 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | -5,000 | 0.02 | -0.00 | 2017-08-11 |
| 56 | B01567 | PRIME SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-11 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,000 | -6,000 | 0.05 | -0.00 | 2017-08-11 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 219,000 | -7,000 | 0.02 | -0.00 | 2017-08-11 |
| 60 | B01298 | GET NICE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 61 | B01584 | CHIEF SECURITIES LTD | 59,000 | -9,000 | 0.01 | -0.00 | 2017-08-11 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2017-08-11 |
| 63 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-11 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,494 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -12,000 | 0.01 | -0.00 | 2017-08-11 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 967,000 | -14,000 | 0.09 | -0.00 | 2017-08-11 |
| 68 | B01610 | KGI ASIA LTD | 158,425 | -16,000 | 0.02 | -0.00 | 2017-08-11 |
| 69 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-11 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,000 | -25,000 | 0.02 | -0.00 | 2017-08-11 |
| 71 | C00010 | CITIBANK N.A. | 33,285,164 | -48,000 | 3.22 | -0.00 | 2017-08-11 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,210 | -65,790 | 0.02 | -0.01 | 2017-08-11 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 907,000 | -92,000 | 0.09 | -0.01 | 2017-08-11 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | -125,000 | 0.01 | -0.01 | 2017-08-11 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 0 | -200,000 | -0.02 | 2017-08-11 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,332,453 | -1,031,000 | 5.84 | -0.10 | 2017-08-11 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,342,000 | -3,520,000 | 1.39 | -0.34 | 2017-08-11 |
| 77 | Total changed named holdings | 404,687,543 | 1,000,000 | 39.14 | 0.10 | ||
| 48 | Unchanged named holdings | 106,711,229 | 0 | 10.32 | 0.00 | ||
| 125 | Total named holdings | 511,398,772 | 1,000,000 | 49.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 511,450,772 | 1,000,000 | 49.47 | 0.10 | ||
| Securities not in CCASS | 522,420,884 | -1,000,000 | 50.53 | -0.10 | |||
| 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 | 2017-08-09 |
| Volume | 9,008,131 |
| Turnover | 92,682,624 |
| Average price | 10.289 |
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