HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 17,856,000 | 849,000 | 1.73 | 0.08 | 2017-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,043,608 | 223,419 | 1.07 | 0.02 | 2017-10-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 321,000 | 136,000 | 0.03 | 0.01 | 2017-10-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,000 | 99,000 | 0.04 | 0.01 | 2017-10-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,497,401 | 97,000 | 0.43 | 0.01 | 2017-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,314,053 | 75,000 | 12.31 | 0.01 | 2017-10-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,965,000 | 60,000 | 0.19 | 0.01 | 2017-10-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,000 | 52,000 | 0.03 | 0.01 | 2017-10-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,605,000 | 45,000 | 0.16 | 0.00 | 2017-10-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,323,000 | 43,000 | 0.13 | 0.00 | 2017-10-26 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 569,000 | 40,000 | 0.06 | 0.00 | 2017-10-26 |
| 13 | B01705 | HENIK SECURITIES LTD | 98,000 | 23,000 | 0.01 | 0.00 | 2017-10-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,000 | 19,000 | 0.03 | 0.00 | 2017-10-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 18,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 124,000 | 17,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,442,000 | 11,000 | 0.14 | 0.00 | 2017-10-26 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,000 | 10,000 | 0.07 | 0.00 | 2017-10-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,000 | 9,000 | 0.03 | 0.00 | 2017-10-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2017-10-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,000 | 7,000 | 0.01 | 0.00 | 2017-10-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,000 | 7,000 | 0.04 | 0.00 | 2017-10-26 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | 5,000 | 0.02 | 0.00 | 2017-10-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 691,950 | 5,000 | 0.07 | 0.00 | 2017-10-26 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | 4,000 | 0.03 | 0.00 | 2017-10-26 |
| 32 | B01732 | WINTECH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2017-10-26 |
| 36 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 37 | B01648 | STELLAR SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 365,000 | 2,000 | 0.04 | 0.00 | 2017-10-26 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,000 | 1,000 | 0.12 | 0.00 | 2017-10-26 |
| 41 | B01298 | GET NICE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,703,454 | 1,000 | 5.48 | 0.00 | 2017-10-26 |
| 43 | B01885 | HAFOO SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,469 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 580 | 506 | 0.00 | 0.00 | 2017-10-26 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 595,000 | -2,000 | 0.06 | -0.00 | 2017-10-26 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2017-10-26 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-10-26 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 179,000 | -3,000 | 0.02 | -0.00 | 2017-10-26 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2017-10-26 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,000 | -6,000 | 0.06 | -0.00 | 2017-10-26 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 41,990 | -7,000 | 0.00 | -0.00 | 2017-10-26 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 831,000 | -7,000 | 0.08 | -0.00 | 2017-10-26 |
| 61 | B01695 | DAH SING SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 62 | B01340 | LEHIN SECURITIES LTD | 10,396 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 65 | B01740 | WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 66 | B01130 | BOCI SECURITIES LTD | 814,000 | -11,000 | 0.08 | -0.00 | 2017-10-26 |
| 67 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-26 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,878,000 | -24,000 | 0.18 | -0.00 | 2017-10-26 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-10-26 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 132,000 | -29,000 | 0.01 | -0.00 | 2017-10-26 |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -29,000 | -0.00 | 2017-10-26 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-26 | |
| 73 | C00010 | CITIBANK N.A. | 37,948,658 | -45,506 | 3.67 | -0.00 | 2017-10-26 |
| 74 | B01610 | KGI ASIA LTD | 342,395 | -46,000 | 0.03 | -0.00 | 2017-10-26 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,299,960 | -47,999 | 1.29 | -0.00 | 2017-10-26 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,160 | -48,000 | 0.00 | -0.00 | 2017-10-26 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,138,000 | -55,000 | 0.50 | -0.01 | 2017-10-26 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -68,000 | -0.01 | 2017-10-26 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | -96,000 | 0.02 | -0.01 | 2017-10-26 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,044,420 | -135,000 | 6.67 | -0.01 | 2017-10-26 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | -200,000 | 0.01 | -0.02 | 2017-10-26 |
| 82 | B01209 | MASON SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.02 | 2017-10-26 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,232,798 | -215,000 | 3.21 | -0.02 | 2017-10-26 |
| 84 | C00093 | BNP PARIBAS | 9,013,680 | -562,420 | 0.87 | -0.05 | 2017-10-26 |
| 84 | Total changed named holdings | 404,780,972 | 0 | 39.13 | 0.00 | ||
| 58 | Unchanged named holdings | 108,735,439 | 0 | 10.51 | 0.00 | ||
| 142 | Total named holdings | 513,516,411 | 0 | 49.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 513,566,411 | 0 | 49.65 | 0.00 | ||
| Securities not in CCASS | 520,821,580 | 0 | 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 | 2017-10-24 |
| Volume | 3,684,494 |
| Turnover | 47,467,091 |
| Average price | 12.883 |
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