HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,138,184 | 967,000 | 3.40 | 0.09 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,181,739 | 716,000 | 12.20 | 0.07 | 2017-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,146,454 | 122,075 | 5.72 | 0.01 | 2017-08-28 |
| 4 | C00093 | BNP PARIBAS | 17,943,000 | 35,000 | 1.74 | 0.00 | 2017-08-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,000 | 22,000 | 0.08 | 0.00 | 2017-08-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,673,000 | 14,000 | 0.36 | 0.00 | 2017-08-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,062,000 | 13,000 | 1.26 | 0.00 | 2017-08-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,771,800 | 13,000 | 0.17 | 0.00 | 2017-08-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,000 | 4,000 | 0.13 | 0.00 | 2017-08-28 |
| 10 | C00010 | CITIBANK N.A. | 33,297,164 | 3,000 | 3.22 | 0.00 | 2017-08-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 770 | 400 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,469 | 389 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 777,950 | -1,000 | 0.08 | -0.00 | 2017-08-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 289,000 | -5,000 | 0.03 | -0.00 | 2017-08-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,624,401 | -7,000 | 0.25 | -0.00 | 2017-08-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,304,000 | -22,000 | 0.13 | -0.00 | 2017-08-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,211 | -44,789 | 0.01 | -0.00 | 2017-08-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,397,834 | -78,004 | 1.20 | -0.01 | 2017-08-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,184,731 | -156,071 | 1.28 | -0.02 | 2017-08-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,700 | -350,000 | 0.15 | -0.03 | 2017-08-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,215,965 | -547,000 | 6.60 | -0.05 | 2017-08-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,351,646 | -689,000 | 0.81 | -0.07 | 2017-08-28 |
| 23 | Total changed named holdings | 401,236,018 | 0 | 38.81 | 0.00 | ||
| 95 | Unchanged named holdings | 110,162,754 | 0 | 10.66 | 0.00 | ||
| 118 | Total named holdings | 511,398,772 | 0 | 49.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2017-08-24 |
| Volume | 1,094,789 |
| Turnover | 11,402,770 |
| Average price | 10.415 |
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