HUA HONG SEMICONDUCTOR LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01347  2014-10-15    
Stock code:
From
to

CCASS holding changes from 2017-10-09 to 2017-10-10

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 C00074 DEUTSCHE BANK AG 22,838,118 642,001 2.21 0.06 2017-10-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,126,242 435,000 6.68 0.04 2017-10-10
3 C00010 CITIBANK N.A. 34,206,164 249,000 3.31 0.02 2017-10-10
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 200,000 0.02 0.02 2017-10-10
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 521,000 138,000 0.05 0.01 2017-10-10
6 B01955 FUTU SECURITIES INTERNATIONAL 204,000 137,000 0.02 0.01 2017-10-10
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 765,000 106,000 0.07 0.01 2017-10-10
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 514,000 96,000 0.05 0.01 2017-10-10
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 112,000 81,000 0.01 0.01 2017-10-10
10 B01224 MERRILL LYNCH FAR EAST LTD 291,760 78,000 0.03 0.01 2017-10-10
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 89,000 68,000 0.01 0.01 2017-10-10
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 277,000 28,000 0.03 0.00 2017-10-10
13 B01700 REALINK FINANCIAL TRADE LTD 79,000 23,000 0.01 0.00 2017-10-10
14 B01816 CHEONG LEE SECURITIES LTD 20,000 20,000 0.00 0.00 2017-10-10
15 B01607 RHB SECURITIES HONG KONG LTD 82,000 20,000 0.01 0.00 2017-10-10
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 503,000 19,000 0.05 0.00 2017-10-10
17 B01184 QUAM SECURITIES LTD 19,000 15,000 0.00 0.00 2017-10-10
18 B01788 SUNRISE SECURITIES LTD 15,000 15,000 0.00 0.00 2017-10-10
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,470,700 13,000 0.14 0.00 2017-10-10
20 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 10,000 0.00 0.00 2017-10-10
21 B01351 WING FUNG SECURITIES LTD 8,000 8,000 0.00 0.00 2017-10-10
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 231,000 6,000 0.02 0.00 2017-10-10
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,764,401 4,000 0.27 0.00 2017-10-10
24 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 3,000 0.00 0.00 2017-10-10
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 186,000 2,000 0.02 0.00 2017-10-10
26 C00088 CHINA MERCHANTS BANK CO LTD 118,000 2,000 0.01 0.00 2017-10-10
27 C00015 DBS BANK (HONG KONG) LTD 299,000 2,000 0.03 0.00 2017-10-10
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 111,000 -1,000 0.01 -0.00 2017-10-10
29 B01789 HO FUNG SHARES INVESTMENT LTD 6,469 -2,000 0.00 -0.00 2017-10-10
30 C00100 JPMORGAN CHASE BANK, NATIONAL 28,233,694 -2,000 2.73 -0.00 2017-10-10
31 B01121 SG SECURITIES (HK) LTD 102,000 -2,000 0.01 -0.00 2017-10-10
32 B01323 DEUTSCHE SECURITIES ASIA LTD 1,572,800 -4,000 0.15 -0.00 2017-10-10
33 B01818 I-ACCESS INVESTORS LTD 7,990 -4,000 0.00 -0.00 2017-10-10
34 B01230 GAOYU SECURITIES LIMITED 60,000 -5,000 0.01 -0.00 2017-10-10
35 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 195,000 -5,000 0.02 -0.00 2017-10-10
36 C00016 DBS BANK LTD 40,000 -6,000 0.00 -0.00 2017-10-10
37 B01727 ICBC (ASIA) SECURITIES LTD 247,000 -6,000 0.02 -0.00 2017-10-10
38 B01843 TELECOM KING SECURITIES LTD 0 -6,000 -0.00 2017-10-10
39 C00042 CMB WING LUNG BANK LTD 96,000 -8,000 0.01 -0.00 2017-10-10
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,095,000 -9,000 0.11 -0.00 2017-10-10
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000 -10,000 0.00 -0.00 2017-10-10
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 140,000 -10,000 0.01 -0.00 2017-10-10
43 B01272 FB SECURITIES (HONG KONG) LTD 1,000 -10,000 0.00 -0.00 2017-10-10
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 0 -10,000 -0.00 2017-10-10
45 B01762 DBS VICKERS (HONG KONG) LTD 25,000 -11,000 0.00 -0.00 2017-10-10
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,000 -18,000 0.01 -0.00 2017-10-10
47 B01610 KGI ASIA LTD 109,425 -20,000 0.01 -0.00 2017-10-10
48 B01297 ONSHINE SECURITIES LTD 0 -24,000 -0.00 2017-10-10
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 0 -30,000 -0.00 2017-10-10
50 B01130 BOCI SECURITIES LTD 819,000 -36,000 0.08 -0.00 2017-10-10
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,266,000 -36,000 0.12 -0.00 2017-10-10
52 B01284 HANG SENG SECURITIES LTD 1,110,000 -47,000 0.11 -0.00 2017-10-10
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,285,000 -50,000 0.12 -0.00 2017-10-10
54 B01497 SINOPAC SECURITIES (ASIA) LTD 709,950 -56,000 0.07 -0.01 2017-10-10
55 C00033 BANK OF CHINA (HONG KONG) LTD 1,378,000 -60,000 0.13 -0.01 2017-10-10
56 B01161 UBS SECURITIES HONG KONG LTD 3,056,895 -86,000 0.30 -0.01 2017-10-10
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,643,643 -287,000 1.42 -0.03 2017-10-10
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,780,453 -357,001 5.59 -0.03 2017-10-10
59 C00093 BNP PARIBAS 12,627,100 -431,000 1.22 -0.04 2017-10-10
60 C00019 THE HONGKONG AND SHANGHAI BANKING 127,768,857 -718,000 12.35 -0.07 2017-10-10
60 Total changed named holdings 389,550,661 53,000 37.66 0.01
68 Unchanged named holdings 122,417,446 0 11.83 0.00
128 Total named holdings 511,968,107 53,000 49.49 0.00
2 Unnamed Investor Participants 52,000 0 0.01 0.00
130 Total securities in CCASS 512,020,107 53,000 49.50 0.01
Securities not in CCASS 522,367,884 -53,000 50.50 -0.01
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 date2017-10-06
Volume3,832,000
Turnover41,474,340
Average price10.823

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

Back to top