HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,077,000 | 230,000 | 1.46 | 0.02 | 2017-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,792,912 | 224,764 | 1.04 | 0.02 | 2017-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,401 | 92,000 | 0.37 | 0.01 | 2017-10-17 |
| 4 | C00010 | CITIBANK N.A. | 35,365,164 | 52,000 | 3.42 | 0.01 | 2017-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,294,242 | 38,000 | 6.80 | 0.00 | 2017-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,316,000 | 35,000 | 0.13 | 0.00 | 2017-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,655,800 | 28,000 | 0.16 | 0.00 | 2017-10-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | 25,000 | 0.03 | 0.00 | 2017-10-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 823,000 | 8,000 | 0.08 | 0.00 | 2017-10-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,000 | 8,000 | 0.02 | 0.00 | 2017-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,133,000 | 5,000 | 0.11 | 0.00 | 2017-10-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,000 | 3,000 | 0.05 | 0.00 | 2017-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01340 | LEHIN SECURITIES LTD | 396 | 343 | 0.00 | 0.00 | 2017-10-17 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,285,194 | -1,000 | 3.60 | -0.00 | 2017-10-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,000 | -4,000 | 0.15 | -0.00 | 2017-10-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,380,000 | -5,000 | 0.13 | -0.00 | 2017-10-17 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,000 | -7,000 | 0.04 | -0.00 | 2017-10-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | -8,000 | 0.02 | -0.00 | 2017-10-17 |
| 33 | B01298 | GET NICE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-17 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,000 | -20,000 | 0.06 | -0.00 | 2017-10-17 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 689,950 | -20,000 | 0.07 | -0.00 | 2017-10-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,058,857 | -21,000 | 12.48 | -0.00 | 2017-10-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,653 | -86,267 | 0.01 | -0.01 | 2017-10-17 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,539,000 | -89,000 | 0.44 | -0.01 | 2017-10-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,625,454 | -132,000 | 5.57 | -0.01 | 2017-10-17 |
| 42 | C00093 | BNP PARIBAS | 11,894,600 | -136,500 | 1.15 | -0.01 | 2017-10-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,219,221 | -190,340 | 1.37 | -0.02 | 2017-10-17 |
| 43 | Total changed named holdings | 401,772,844 | 0 | 38.84 | 0.00 | ||
| 89 | Unchanged named holdings | 111,354,263 | 0 | 10.77 | 0.00 | ||
| 132 | Total named holdings | 513,127,107 | 0 | 49.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 513,179,107 | 0 | 49.61 | 0.00 | ||
| Securities not in CCASS | 521,208,884 | 0 | 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 | 2017-10-13 |
| Volume | 1,286,343 |
| Turnover | 14,136,109 |
| Average price | 10.989 |
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