HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,717,200 | 456,000 | 12.44 | 0.04 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,946,300 | 345,401 | 1.44 | 0.03 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,659,242 | 181,000 | 6.64 | 0.02 | 2017-10-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,344,044 | 148,000 | 2.74 | 0.01 | 2017-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,759,401 | 125,000 | 0.27 | 0.01 | 2017-10-06 |
| 6 | C00010 | CITIBANK N.A. | 34,033,164 | 21,000 | 3.29 | 0.00 | 2017-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 855,000 | 14,000 | 0.08 | 0.00 | 2017-10-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 65,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | 1,000 | 0.02 | 0.00 | 2017-10-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,157,000 | 1,000 | 0.11 | 0.00 | 2017-10-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,760 | -3,000 | 0.02 | -0.00 | 2017-10-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,000 | -4,000 | 0.06 | -0.00 | 2017-10-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -5,000 | 0.02 | -0.00 | 2017-10-06 |
| 25 | B01610 | KGI ASIA LTD | 119,425 | -7,000 | 0.01 | -0.00 | 2017-10-06 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | -9,000 | 0.01 | -0.00 | 2017-10-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,000 | -11,000 | 0.01 | -0.00 | 2017-10-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,700 | -32,000 | 0.14 | -0.00 | 2017-10-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,661,450 | -33,000 | 0.16 | -0.00 | 2017-10-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,902,895 | -134,000 | 0.28 | -0.01 | 2017-10-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,245,453 | -226,000 | 5.63 | -0.02 | 2017-10-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 22,159,118 | -331,901 | 2.14 | -0.03 | 2017-10-06 |
| 33 | C00093 | BNP PARIBAS | 13,009,100 | -542,500 | 1.26 | -0.05 | 2017-10-06 |
| 33 | Total changed named holdings | 381,056,252 | 0 | 36.84 | 0.00 | ||
| 92 | Unchanged named holdings | 130,858,855 | 0 | 12.65 | 0.00 | ||
| 125 | Total named holdings | 511,915,107 | 0 | 49.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 511,967,107 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 522,420,884 | 0 | 50.51 | 0.00 | |||
| Issued securities | 1,034,387,991 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,388,000 |
| Turnover | 14,703,421 |
| Average price | 10.593 |
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