HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,267,384 | 442,000 | 3.31 | 0.04 | 2017-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,603,727 | 385,771 | 1.32 | 0.04 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,475,739 | 185,416 | 12.04 | 0.02 | 2017-08-22 |
| 4 | C00093 | BNP PARIBAS | 17,850,000 | 114,900 | 1.73 | 0.01 | 2017-08-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,595,000 | 56,000 | 0.35 | 0.01 | 2017-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,000 | 36,000 | 0.02 | 0.00 | 2017-08-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,787,800 | 16,000 | 0.17 | 0.00 | 2017-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,120,000 | 10,000 | 0.11 | 0.00 | 2017-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,451,965 | 10,000 | 6.72 | 0.00 | 2017-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,320,000 | 7,000 | 0.13 | 0.00 | 2017-08-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,041,000 | 5,000 | 1.26 | 0.00 | 2017-08-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2017-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 913 | 62 | 0.00 | 0.00 | 2017-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 381,000 | -2,000 | 0.04 | -0.00 | 2017-08-22 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | -13,000 | 0.01 | -0.00 | 2017-08-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2017-08-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,894,700 | -19,000 | 0.18 | -0.00 | 2017-08-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,000 | -20,000 | 0.03 | -0.00 | 2017-08-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 733,000 | -39,000 | 0.07 | -0.00 | 2017-08-22 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,000 | -120,000 | 0.01 | -0.01 | 2017-08-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,554,454 | -254,000 | 5.76 | -0.02 | 2017-08-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,073,838 | -337,149 | 1.17 | -0.03 | 2017-08-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,934,446 | -442,000 | 0.86 | -0.04 | 2017-08-22 |
| 26 | Total changed named holdings | 365,200,966 | 0 | 35.32 | 0.00 | ||
| 95 | Unchanged named holdings | 146,197,806 | 0 | 14.14 | 0.00 | ||
| 121 | Total named holdings | 511,398,772 | 0 | 49.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2017-08-18 |
| Volume | 2,216,938 |
| Turnover | 23,401,951 |
| Average price | 10.556 |
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