HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,942,222 | 1,221,441 | 1.44 | 0.12 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,158,053 | 802,196 | 12.49 | 0.08 | 2017-10-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,016,000 | 378,000 | 0.19 | 0.04 | 2017-10-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,999,433 | 312,558 | 1.16 | 0.03 | 2017-10-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,362,454 | 269,001 | 5.55 | 0.03 | 2017-10-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,000 | 192,000 | 0.04 | 0.02 | 2017-10-23 |
| 7 | B01209 | MASON SECURITIES LTD | 160,000 | 152,000 | 0.02 | 0.01 | 2017-10-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,681,000 | 151,000 | 0.16 | 0.01 | 2017-10-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,025,401 | 105,000 | 0.39 | 0.01 | 2017-10-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 671,000 | 102,000 | 0.06 | 0.01 | 2017-10-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 435,000 | 73,000 | 0.04 | 0.01 | 2017-10-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 145,990 | 73,000 | 0.01 | 0.01 | 2017-10-23 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,000 | 70,000 | 0.02 | 0.01 | 2017-10-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,000 | 51,000 | 0.02 | 0.00 | 2017-10-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | 48,000 | 0.05 | 0.00 | 2017-10-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,000 | 40,000 | 0.02 | 0.00 | 2017-10-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 27,000 | 0.04 | 0.00 | 2017-10-23 |
| 18 | B01610 | KGI ASIA LTD | 158,395 | 25,970 | 0.02 | 0.00 | 2017-10-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 846,000 | 22,000 | 0.08 | 0.00 | 2017-10-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,000 | 21,000 | 0.01 | 0.00 | 2017-10-23 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2017-10-23 |
| 23 | C00010 | CITIBANK N.A. | 35,370,164 | 13,000 | 3.42 | 0.00 | 2017-10-23 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 12,000 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | 10,000 | 0.08 | 0.00 | 2017-10-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | 7,000 | 0.04 | 0.00 | 2017-10-23 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,653 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | 4,000 | 0.05 | 0.00 | 2017-10-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | 3,000 | 0.10 | 0.00 | 2017-10-23 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 363,000 | 3,000 | 0.04 | 0.00 | 2017-10-23 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 286,000 | 2,000 | 0.03 | 0.00 | 2017-10-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 597,000 | 2,000 | 0.06 | 0.00 | 2017-10-23 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 45 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,494 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 50 | B01885 | HAFOO SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-23 | |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-23 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 58 | C00016 | DBS BANK LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 59 | B01428 | HIP HING SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-23 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 61 | B01648 | STELLAR SECURITIES LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2017-10-23 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-23 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 64 | B01642 | KMT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-23 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-23 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2017-10-23 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -9,000 | 0.01 | -0.00 | 2017-10-23 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 64,000 | -14,000 | 0.01 | -0.00 | 2017-10-23 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -14,000 | -0.00 | 2017-10-23 | |
| 73 | B01705 | HENIK SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-23 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2017-10-23 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 2,600,986 | -17,000 | 0.25 | -0.00 | 2017-10-23 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 65,000 | -23,000 | 0.01 | -0.00 | 2017-10-23 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,232,420 | -26,000 | 6.79 | -0.00 | 2017-10-23 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -37,000 | 0.00 | -0.00 | 2017-10-23 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,000 | -41,000 | 0.12 | -0.00 | 2017-10-23 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 1,172,000 | -47,000 | 0.11 | -0.00 | 2017-10-23 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -57,000 | 0.00 | -0.01 | 2017-10-23 |
| 82 | B01184 | QUAM SECURITIES LTD | 73,000 | -58,000 | 0.01 | -0.01 | 2017-10-23 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,000 | -61,000 | 0.03 | -0.01 | 2017-10-23 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -70,000 | 0.02 | -0.01 | 2017-10-23 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,603,600 | -91,000 | 0.16 | -0.01 | 2017-10-23 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,357,000 | -173,000 | 1.29 | -0.02 | 2017-10-23 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,771,998 | -180,196 | 3.46 | -0.02 | 2017-10-23 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,403,000 | -182,000 | 0.14 | -0.02 | 2017-10-23 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,000 | -244,000 | 0.16 | -0.02 | 2017-10-23 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,638,000 | -287,000 | 0.45 | -0.03 | 2017-10-23 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 183,000 | -306,000 | 0.02 | -0.03 | 2017-10-23 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,000 | -503,000 | 0.07 | -0.05 | 2017-10-23 |
| 93 | C00093 | BNP PARIBAS | 9,810,100 | -1,688,000 | 0.95 | -0.16 | 2017-10-23 |
| 93 | Total changed named holdings | 411,504,363 | 53,970 | 39.78 | 0.01 | ||
| 47 | Unchanged named holdings | 101,894,381 | 0 | 9.85 | 0.00 | ||
| 140 | Total named holdings | 513,398,744 | 53,970 | 49.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 513,448,744 | 53,970 | 49.64 | 0.01 | ||
| Securities not in CCASS | 520,939,247 | -53,970 | 50.36 | -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 date | 2017-10-19 |
| Volume | 7,329,000 |
| Turnover | 90,500,720 |
| Average price | 12.348 |
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