HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 123,149,730 | 1,232,789 | 11.91 | 0.12 | 2017-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,810,517 | 766,211 | 3.66 | 0.07 | 2017-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,178,369 | 169,000 | 1.18 | 0.02 | 2017-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,903,452 | 156,512 | 5.79 | 0.02 | 2017-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,708,778 | 115,000 | 0.17 | 0.01 | 2017-08-16 |
| 6 | C00093 | BNP PARIBAS | 18,259,100 | 51,100 | 1.77 | 0.00 | 2017-08-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,000 | 31,000 | 0.10 | 0.00 | 2017-08-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 21,000 | 0.02 | 0.00 | 2017-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,746,965 | 16,000 | 6.75 | 0.00 | 2017-08-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,000 | 12,000 | 0.02 | 0.00 | 2017-08-16 |
| 11 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,116,000 | 4,000 | 0.11 | 0.00 | 2017-08-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,662,401 | 4,000 | 0.26 | 0.00 | 2017-08-16 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,000 | -1,000 | 0.03 | -0.00 | 2017-08-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | -1,000 | 0.03 | -0.00 | 2017-08-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -3,000 | 0.01 | -0.00 | 2017-08-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 538,649 | -4,000 | 0.05 | -0.00 | 2017-08-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,000 | -5,000 | 0.02 | -0.00 | 2017-08-16 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 784,950 | -6,000 | 0.08 | -0.00 | 2017-08-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | -7,000 | 0.01 | -0.00 | 2017-08-16 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-08-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -11,000 | 0.02 | -0.00 | 2017-08-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 15,990 | -13,000 | 0.00 | -0.00 | 2017-08-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,733,800 | -14,000 | 0.17 | -0.00 | 2017-08-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 405,000 | -15,000 | 0.04 | -0.00 | 2017-08-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,000 | -16,000 | 0.09 | -0.00 | 2017-08-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -17,000 | 0.00 | -0.00 | 2017-08-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,224,000 | -27,000 | 0.12 | -0.00 | 2017-08-16 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,597,000 | -49,000 | 0.35 | -0.00 | 2017-08-16 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 51,000 | -173,000 | 0.00 | -0.02 | 2017-08-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 13,397,958 | -391,612 | 1.30 | -0.04 | 2017-08-16 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,081,000 | -407,000 | 1.27 | -0.04 | 2017-08-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 5,750,446 | -495,000 | 0.56 | -0.05 | 2017-08-16 |
| 43 | C00010 | CITIBANK N.A. | 33,323,164 | -910,000 | 3.22 | -0.09 | 2017-08-16 |
| 43 | Total changed named holdings | 404,249,269 | 0 | 39.10 | 0.00 | ||
| 79 | Unchanged named holdings | 107,149,503 | 0 | 10.36 | 0.00 | ||
| 122 | Total named holdings | 511,398,772 | 0 | 49.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 511,450,772 | 0 | 49.47 | 0.00 | ||
| Securities not in CCASS | 522,420,884 | 0 | 50.53 | 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 | 2017-08-14 |
| Volume | 3,118,000 |
| Turnover | 33,420,917 |
| Average price | 10.719 |
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