HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 17,007,000 | 883,000 | 1.64 | 0.09 | 2017-10-25 |
| 2 | C00010 | CITIBANK N.A. | 37,994,164 | 725,000 | 3.67 | 0.07 | 2017-10-25 |
| 3 | C00093 | BNP PARIBAS | 9,576,100 | 386,000 | 0.93 | 0.04 | 2017-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,239,053 | 259,836 | 12.30 | 0.03 | 2017-10-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,193,000 | 229,000 | 0.50 | 0.02 | 2017-10-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,400,401 | 189,000 | 0.43 | 0.02 | 2017-10-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,000 | 146,000 | 0.03 | 0.01 | 2017-10-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | 134,000 | 0.06 | 0.01 | 2017-10-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,560,000 | 133,000 | 0.15 | 0.01 | 2017-10-25 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,000 | 110,000 | 0.03 | 0.01 | 2017-10-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | 85,000 | 0.03 | 0.01 | 2017-10-25 |
| 12 | B01209 | MASON SECURITIES LTD | 206,000 | 77,000 | 0.02 | 0.01 | 2017-10-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,431,000 | 72,000 | 0.14 | 0.01 | 2017-10-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 70,000 | 0.01 | 0.01 | 2017-10-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 64,000 | 0.03 | 0.01 | 2017-10-25 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | 58,000 | 0.04 | 0.01 | 2017-10-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,280,000 | 57,000 | 0.12 | 0.01 | 2017-10-25 |
| 18 | B01610 | KGI ASIA LTD | 388,395 | 56,000 | 0.04 | 0.01 | 2017-10-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,000 | 54,000 | 0.01 | 0.01 | 2017-10-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,000 | 50,000 | 0.01 | 0.00 | 2017-10-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,905,000 | 45,000 | 0.18 | 0.00 | 2017-10-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 825,000 | 36,000 | 0.08 | 0.00 | 2017-10-25 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | 31,000 | 0.03 | 0.00 | 2017-10-25 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2017-10-25 |
| 25 | B01705 | HENIK SECURITIES LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2017-10-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 161,000 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,000 | 20,000 | 0.04 | 0.00 | 2017-10-25 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,000 | 18,000 | 0.01 | 0.00 | 2017-10-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2017-10-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2017-10-25 |
| 34 | B01340 | LEHIN SECURITIES LTD | 18,396 | 13,000 | 0.00 | 0.00 | 2017-10-25 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,000 | 12,000 | 0.07 | 0.00 | 2017-10-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,283,000 | 10,000 | 0.12 | 0.00 | 2017-10-25 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | 9,000 | 0.02 | 0.00 | 2017-10-25 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-10-25 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2017-10-25 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 477,000 | 7,000 | 0.05 | 0.00 | 2017-10-25 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,000 | 6,000 | 0.02 | 0.00 | 2017-10-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2017-10-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 529,000 | 6,000 | 0.05 | 0.00 | 2017-10-25 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 48 | B01184 | QUAM SECURITIES LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2017-10-25 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 50 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 53 | B01885 | HAFOO SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 56 | B01740 | WIN SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 57 | B01912 | THE CORE SECURITIES COMPANY LTD | 59,927 | 645 | 0.01 | 0.00 | 2017-10-25 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 74 | 22 | 0.00 | 0.00 | 2017-10-25 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | -1,000 | 0.02 | -0.00 | 2017-10-25 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,000 | -1,000 | 0.03 | -0.00 | 2017-10-25 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 63 | B01298 | GET NICE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-25 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-10-25 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-10-25 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-10-25 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-25 | |
| 69 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,902,000 | -16,000 | 0.18 | -0.00 | 2017-10-25 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | -22,000 | 0.05 | -0.00 | 2017-10-25 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,000 | -31,000 | 0.02 | -0.00 | 2017-10-25 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,043,000 | -38,000 | 0.10 | -0.00 | 2017-10-25 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 48,990 | -73,000 | 0.00 | -0.01 | 2017-10-25 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -80,000 | 0.00 | -0.01 | 2017-10-25 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,160 | -93,493 | 0.01 | -0.01 | 2017-10-25 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,800 | -117,800 | 0.10 | -0.01 | 2017-10-25 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,702,454 | -205,000 | 5.48 | -0.02 | 2017-10-25 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,347,959 | -404,999 | 1.29 | -0.04 | 2017-10-25 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,447,798 | -435,036 | 3.23 | -0.04 | 2017-10-25 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,179,420 | -1,211,000 | 6.69 | -0.12 | 2017-10-25 |
| 85 | C00074 | DEUTSCHE BANK AG | 10,820,189 | -1,455,508 | 1.05 | -0.14 | 2017-10-25 |
| 85 | Total changed named holdings | 406,052,280 | 25,667 | 39.26 | 0.00 | ||
| 60 | Unchanged named holdings | 107,464,131 | 0 | 10.39 | 0.00 | ||
| 145 | Total named holdings | 513,516,411 | 25,667 | 49.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 513,566,411 | 25,667 | 49.65 | 0.00 | ||
| Securities not in CCASS | 520,821,580 | -25,667 | 50.35 | -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 | 2017-10-23 |
| Volume | 7,353,022 |
| Turnover | 97,626,777 |
| Average price | 13.277 |
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