HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 14,653,924 | 1,511,962 | 1.42 | 0.15 | 2017-10-31 |
| 2 | C00010 | CITIBANK N.A. | 39,550,658 | 1,384,000 | 3.82 | 0.13 | 2017-10-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,000 | 454,000 | 0.13 | 0.04 | 2017-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,919,437 | 402,985 | 5.60 | 0.04 | 2017-10-31 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | 302,000 | 0.03 | 0.03 | 2017-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,000 | 296,000 | 0.22 | 0.03 | 2017-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,000 | 201,000 | 0.19 | 0.02 | 2017-10-31 |
| 8 | B01209 | MASON SECURITIES LTD | 200,000 | 198,000 | 0.02 | 0.02 | 2017-10-31 |
| 9 | C00093 | BNP PARIBAS | 8,709,080 | 197,000 | 0.84 | 0.02 | 2017-10-31 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2017-10-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | 149,000 | 0.02 | 0.01 | 2017-10-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | 119,000 | 0.02 | 0.01 | 2017-10-31 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 149,000 | 83,000 | 0.01 | 0.01 | 2017-10-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 462,000 | 61,000 | 0.04 | 0.01 | 2017-10-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 106,990 | 48,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 581,000 | 43,000 | 0.06 | 0.00 | 2017-10-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,000 | 35,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 714,950 | 27,000 | 0.07 | 0.00 | 2017-10-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,000 | 26,000 | 0.02 | 0.00 | 2017-10-31 |
| 20 | B01275 | SANFULL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,000 | 13,000 | 0.05 | 0.00 | 2017-10-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 137,000 | 11,000 | 0.01 | 0.00 | 2017-10-31 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 26 | B01129 | WOCOM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,044,800 | 5,000 | 9.57 | -0.01 | 2017-10-31 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2017-10-31 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,000 | 3,000 | 0.01 | 0.00 | 2017-10-31 |
| 33 | B02074 | FRUIT TREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | 1,000 | 0.02 | 0.00 | 2017-10-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,365,000 | -1,000 | 0.13 | -0.00 | 2017-10-31 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,469 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 225,000 | -2,000 | 0.02 | -0.00 | 2017-10-31 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 536,649 | -2,000 | 0.05 | -0.00 | 2017-10-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 45 | B01648 | STELLAR SECURITIES LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 47 | B01298 | GET NICE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 51 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-31 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 5,486 | -4,910 | 0.00 | -0.00 | 2017-10-31 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,029,800 | -5,000 | 0.10 | -0.00 | 2017-10-31 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 319,000 | -5,000 | 0.03 | -0.00 | 2017-10-31 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2017-10-31 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2017-10-31 |
| 58 | B01610 | KGI ASIA LTD | 332,395 | -6,000 | 0.03 | -0.00 | 2017-10-31 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,000 | -6,000 | 0.06 | -0.00 | 2017-10-31 |
| 60 | B01885 | HAFOO SECURITIES LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 517,000 | -9,000 | 0.05 | -0.00 | 2017-10-31 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,000 | -11,000 | 0.04 | -0.00 | 2017-10-31 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 673,000 | -11,000 | 0.07 | -0.00 | 2017-10-31 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2017-10-31 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,285,000 | -13,000 | 0.12 | -0.00 | 2017-10-31 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2017-10-31 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,000 | -14,000 | 0.02 | -0.00 | 2017-10-31 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,000 | -19,000 | 0.00 | -0.00 | 2017-10-31 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -22,000 | 0.01 | -0.00 | 2017-10-31 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,000 | -26,000 | 0.03 | -0.00 | 2017-10-31 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 122,000 | -29,000 | 0.01 | -0.00 | 2017-10-31 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | -32,000 | 0.05 | -0.00 | 2017-10-31 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,160 | -39,000 | 0.01 | -0.00 | 2017-10-31 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -40,000 | -0.00 | 2017-10-31 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -42,000 | 0.05 | -0.00 | 2017-10-31 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | -49,000 | 0.03 | -0.00 | 2017-10-31 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 315,000 | -50,000 | 0.03 | -0.00 | 2017-10-31 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -54,000 | 0.00 | -0.01 | 2017-10-31 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | -72,000 | 0.04 | -0.01 | 2017-10-31 |
| 86 | B01705 | HENIK SECURITIES LTD | 25,000 | -73,000 | 0.00 | -0.01 | 2017-10-31 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 996,000 | -99,000 | 0.10 | -0.01 | 2017-10-31 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,000 | -113,000 | 0.02 | -0.01 | 2017-10-31 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,375,000 | -138,000 | 0.13 | -0.01 | 2017-10-31 |
| 90 | B01130 | BOCI SECURITIES LTD | 642,000 | -141,000 | 0.06 | -0.01 | 2017-10-31 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | -159,000 | 0.09 | -0.02 | 2017-10-31 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,144,000 | -210,000 | 0.50 | -0.02 | 2017-10-31 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,220,798 | -250,000 | 3.11 | -0.03 | 2017-10-31 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,635,420 | -273,000 | 6.63 | -0.03 | 2017-10-31 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,631,000 | -432,000 | 0.16 | -0.04 | 2017-10-31 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,959,401 | -661,000 | 0.38 | -0.06 | 2017-10-31 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,501,000 | -674,000 | 1.69 | -0.07 | 2017-10-31 |
| 98 | C00074 | DEUTSCHE BANK AG | 10,287,171 | -744,037 | 0.99 | -0.07 | 2017-10-31 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,158,053 | -1,051,000 | 12.09 | -0.11 | 2017-10-31 |
| 99 | Total changed named holdings | 510,045,641 | 90,000 | 49.28 | -0.02 | ||
| 40 | Unchanged named holdings | 3,566,437 | 0 | 0.34 | -0.00 | ||
| 139 | Total named holdings | 513,612,078 | 90,000 | 49.62 | -0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | -0.00 | ||
| 140 | Total securities in CCASS | 513,662,078 | 90,000 | 49.62 | -0.03 | ||
| Securities not in CCASS | 521,428,581 | 612,668 | 50.38 | 0.03 | |||
| Issued securities | 1,035,090,659 | 702,668 | 100.00 | 0.07 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 11,753,090 |
| Turnover | 161,449,924 |
| Average price | 13.737 |
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