HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 37,195,184 | 2,057,000 | 3.60 | 0.20 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,137,739 | 956,000 | 12.30 | 0.09 | 2017-08-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,116,000 | 260,000 | 0.11 | 0.03 | 2017-08-29 |
| 4 | B01530 | FULLJET SECURITIES LTD | 196,000 | 196,000 | 0.02 | 0.02 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,211 | 120,000 | 0.02 | 0.01 | 2017-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,441,838 | 44,004 | 1.20 | 0.00 | 2017-08-29 |
| 7 | C00016 | DBS BANK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-29 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-29 |
| 10 | C00010 | CITIBANK N.A. | 33,325,164 | 28,000 | 3.22 | 0.00 | 2017-08-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,792,800 | 21,000 | 0.17 | 0.00 | 2017-08-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2017-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,119,000 | 9,000 | 0.11 | 0.00 | 2017-08-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,557,700 | 3,000 | 0.15 | 0.00 | 2017-08-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2017-08-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 824,000 | 2,000 | 0.08 | 0.00 | 2017-08-29 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-29 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,000 | -2,000 | 0.03 | -0.00 | 2017-08-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | -3,000 | 0.02 | -0.00 | 2017-08-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -4,000 | 0.01 | -0.00 | 2017-08-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,299,000 | -5,000 | 0.13 | -0.00 | 2017-08-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,401 | -16,000 | 0.25 | -0.00 | 2017-08-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 361,000 | -20,000 | 0.03 | -0.00 | 2017-08-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,000 | -29,000 | 0.00 | -0.00 | 2017-08-29 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,007,000 | -55,000 | 1.26 | -0.01 | 2017-08-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 13,129,727 | -55,004 | 1.27 | -0.01 | 2017-08-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | -255,000 | 0.07 | -0.02 | 2017-08-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,604,965 | -611,000 | 6.54 | -0.06 | 2017-08-29 |
| 33 | C00093 | BNP PARIBAS | 17,230,000 | -713,000 | 1.67 | -0.07 | 2017-08-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,293,646 | -2,058,000 | 0.61 | -0.20 | 2017-08-29 |
| 34 | Total changed named holdings | 340,508,375 | 0 | 32.94 | 0.00 | ||
| 87 | Unchanged named holdings | 170,890,397 | 0 | 16.53 | 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 | 2017-08-25 |
| Volume | 2,005,000 |
| Turnover | 20,951,880 |
| Average price | 10.450 |
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