HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 124,048,941 | 329,211 | 12.00 | 0.03 | 2017-08-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,120,446 | 254,000 | 0.69 | 0.02 | 2017-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,700 | 236,922 | 0.19 | 0.02 | 2017-08-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,285,056 | 235,998 | 1.28 | 0.02 | 2017-08-18 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,321,369 | 70,000 | 1.19 | 0.01 | 2017-08-18 |
| 7 | C00010 | CITIBANK N.A. | 33,241,164 | 15,000 | 3.22 | 0.00 | 2017-08-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | 14,000 | 0.03 | 0.00 | 2017-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,312,000 | 10,000 | 0.13 | 0.00 | 2017-08-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,541,000 | 10,000 | 0.34 | 0.00 | 2017-08-18 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,002,000 | 10,000 | 1.26 | 0.00 | 2017-08-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,800 | 10,000 | 0.17 | 0.00 | 2017-08-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 385,000 | -3,000 | 0.04 | -0.00 | 2017-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,084,000 | -4,000 | 0.10 | -0.00 | 2017-08-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,464,965 | -51,000 | 6.72 | -0.00 | 2017-08-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,766,454 | -178,998 | 5.78 | -0.02 | 2017-08-18 |
| 20 | C00093 | BNP PARIBAS | 17,720,000 | -442,000 | 1.71 | -0.04 | 2017-08-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,208,384 | -706,133 | 3.50 | -0.07 | 2017-08-18 |
| 21 | Total changed named holdings | 396,986,279 | 0 | 38.40 | 0.00 | ||
| 102 | Unchanged named holdings | 114,412,493 | 0 | 11.07 | 0.00 | ||
| 123 | Total named holdings | 511,398,772 | 0 | 49.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2017-08-16 |
| Volume | 1,057,000 |
| Turnover | 11,200,400 |
| Average price | 10.596 |
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