HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 127,771,739 | 634,000 | 12.36 | 0.06 | 2017-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,468,534 | 273,350 | 3.62 | 0.03 | 2017-08-30 |
| 3 | B01530 | FULLJET SECURITIES LTD | 410,000 | 214,000 | 0.04 | 0.02 | 2017-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,589,448 | 147,610 | 1.22 | 0.01 | 2017-08-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,110,000 | 103,000 | 1.27 | 0.01 | 2017-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,000 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,612,965 | 8,000 | 6.54 | 0.00 | 2017-08-30 |
| 10 | C00010 | CITIBANK N.A. | 33,331,164 | 6,000 | 3.22 | 0.00 | 2017-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,304,000 | 5,000 | 0.13 | 0.00 | 2017-08-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | 5,000 | 0.04 | 0.00 | 2017-08-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,114,000 | -5,000 | 0.11 | -0.00 | 2017-08-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,665,000 | -8,000 | 0.35 | -0.00 | 2017-08-30 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-08-30 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,525,700 | -32,000 | 0.15 | -0.00 | 2017-08-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,211 | -40,000 | 0.02 | -0.00 | 2017-08-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,556,401 | -52,000 | 0.25 | -0.01 | 2017-08-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,191,646 | -102,000 | 0.60 | -0.01 | 2017-08-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,998,011 | -148,443 | 5.71 | -0.01 | 2017-08-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,531,450 | -261,350 | 0.15 | -0.03 | 2017-08-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 12,822,160 | -307,567 | 1.24 | -0.03 | 2017-08-30 |
| 24 | C00093 | BNP PARIBAS | 16,787,400 | -442,600 | 1.62 | -0.04 | 2017-08-30 |
| 24 | Total changed named holdings | 399,781,829 | 0 | 38.67 | 0.00 | ||
| 97 | Unchanged named holdings | 111,616,943 | 0 | 10.80 | 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 | 2017-08-28 |
| Volume | 1,190,000 |
| Turnover | 12,514,810 |
| Average price | 10.517 |
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