HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,628,000 | 232,000 | 0.45 | 0.02 | 2017-10-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 141,000 | 127,000 | 0.01 | 0.01 | 2017-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,568,148 | 118,003 | 1.02 | 0.01 | 2017-10-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,772,401 | 96,000 | 0.36 | 0.01 | 2017-10-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,847,000 | 69,000 | 1.44 | 0.01 | 2017-10-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,385,000 | 51,000 | 0.13 | 0.00 | 2017-10-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 629,000 | 30,000 | 0.06 | 0.00 | 2017-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,757,454 | 27,000 | 5.58 | 0.00 | 2017-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,281,000 | 24,000 | 0.12 | 0.00 | 2017-10-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,627,800 | 21,000 | 0.16 | 0.00 | 2017-10-16 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 16,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,000 | 14,000 | 0.15 | 0.00 | 2017-10-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 815,000 | 13,000 | 0.08 | 0.00 | 2017-10-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,000 | 13,000 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | 11,000 | 0.02 | 0.00 | 2017-10-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,000 | 10,000 | 0.05 | 0.00 | 2017-10-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01298 | GET NICE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 709,950 | 10,000 | 0.07 | 0.00 | 2017-10-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 433,000 | 9,000 | 0.04 | 0.00 | 2017-10-16 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 289,000 | 8,000 | 0.03 | 0.00 | 2017-10-16 |
| 26 | B01610 | KGI ASIA LTD | 108,425 | 8,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | 8,000 | 0.01 | 0.00 | 2017-10-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,000 | 5,000 | 0.06 | 0.00 | 2017-10-16 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 241,000 | 4,000 | 0.02 | 0.00 | 2017-10-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2017-10-16 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 40 | B01885 | HAFOO SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,128,000 | 1,000 | 0.11 | 0.00 | 2017-10-16 |
| 42 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,256,242 | -10,000 | 6.79 | -0.00 | 2017-10-16 |
| 45 | C00093 | BNP PARIBAS | 12,031,100 | -23,000 | 1.16 | -0.00 | 2017-10-16 |
| 46 | C00010 | CITIBANK N.A. | 35,313,164 | -35,000 | 3.41 | -0.00 | 2017-10-16 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 29,000 | -73,000 | 0.00 | -0.01 | 2017-10-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,920 | -95,000 | 0.02 | -0.01 | 2017-10-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,409,561 | -131,003 | 1.39 | -0.01 | 2017-10-16 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,594,986 | -133,000 | 0.25 | -0.01 | 2017-10-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,079,857 | -159,000 | 12.48 | -0.02 | 2017-10-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,286,194 | -346,000 | 3.60 | -0.03 | 2017-10-16 |
| 52 | Total changed named holdings | 405,434,202 | 14,000 | 39.20 | 0.00 | ||
| 83 | Unchanged named holdings | 107,692,905 | 0 | 10.41 | 0.00 | ||
| 135 | Total named holdings | 513,127,107 | 14,000 | 49.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 513,179,107 | 14,000 | 49.61 | 0.00 | ||
| Securities not in CCASS | 521,208,884 | -14,000 | 50.39 | -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 | 2017-10-12 |
| Volume | 2,361,000 |
| Turnover | 25,714,140 |
| Average price | 10.891 |
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