HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,514,453 | 595,016 | 5.65 | 0.06 | 2017-11-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,878,000 | 578,000 | 0.28 | 0.06 | 2017-11-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,495,000 | 351,000 | 0.53 | 0.03 | 2017-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 159,000 | 0.04 | 0.02 | 2017-11-01 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 131,000 | 0.01 | 0.01 | 2017-11-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | 117,000 | 0.04 | 0.01 | 2017-11-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | 83,000 | 0.03 | 0.01 | 2017-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,447,000 | 82,000 | 0.14 | 0.01 | 2017-11-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 279,000 | 78,000 | 0.03 | 0.01 | 2017-11-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 516,000 | 54,000 | 0.05 | 0.01 | 2017-11-01 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 567,000 | 50,000 | 0.05 | 0.00 | 2017-11-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,000 | 42,000 | 0.05 | 0.00 | 2017-11-01 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2017-11-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,333,000 | 39,000 | 0.13 | 0.00 | 2017-11-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | 36,000 | 0.02 | 0.00 | 2017-11-01 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2017-11-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 319,000 | 33,000 | 0.03 | 0.00 | 2017-11-01 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,000 | 28,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01610 | KGI ASIA LTD | 358,395 | 26,000 | 0.03 | 0.00 | 2017-11-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 667,000 | 25,000 | 0.06 | 0.00 | 2017-11-01 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | 22,000 | 0.02 | 0.00 | 2017-11-01 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 601,000 | 20,000 | 0.06 | 0.00 | 2017-11-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 156,000 | 19,000 | 0.02 | 0.00 | 2017-11-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 42,000 | 19,000 | 0.00 | 0.00 | 2017-11-01 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-11-01 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,518,000 | 17,000 | 1.69 | 0.00 | 2017-11-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,389,000 | 14,000 | 0.13 | 0.00 | 2017-11-01 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2017-11-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 682,000 | 14,000 | 0.07 | 0.00 | 2017-11-01 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,642,000 | 11,000 | 0.16 | 0.00 | 2017-11-01 |
| 31 | C00010 | CITIBANK N.A. | 39,561,083 | 10,425 | 3.82 | 0.00 | 2017-11-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | 9,000 | 0.01 | 0.00 | 2017-11-01 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-11-01 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | 8,000 | 0.04 | 0.00 | 2017-11-01 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2017-11-01 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 38 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 111,990 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 40 | B01340 | LEHIN SECURITIES LTD | 10,486 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,000 | 4,000 | 0.07 | 0.00 | 2017-11-01 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | 3,000 | 0.05 | 0.00 | 2017-11-01 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 717,950 | 3,000 | 0.07 | 0.00 | 2017-11-01 |
| 46 | B02057 | FUNDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 47 | B01298 | GET NICE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 538,649 | 2,000 | 0.05 | 0.00 | 2017-11-01 |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,492 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 52 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,494 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 914 | 667 | 0.00 | 0.00 | 2017-11-01 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2017-11-01 |
| 57 | B01708 | ROSA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-01 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-11-01 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2017-11-01 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,000 | -11,000 | 0.01 | -0.00 | 2017-11-01 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2017-11-01 |
| 66 | C00074 | DEUTSCHE BANK AG | 10,274,426 | -12,745 | 0.99 | -0.00 | 2017-11-01 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,000 | -13,000 | 0.12 | -0.00 | 2017-11-01 |
| 68 | B01705 | HENIK SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,000 | -30,000 | 0.02 | -0.00 | 2017-11-01 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,600,420 | -35,000 | 6.63 | -0.00 | 2017-11-01 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 2,386,986 | -36,000 | 0.23 | -0.00 | 2017-11-01 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,089,065 | -68,988 | 12.08 | -0.01 | 2017-11-01 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,160 | -73,000 | 0.00 | -0.01 | 2017-11-01 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,000 | -96,000 | 0.18 | -0.01 | 2017-11-01 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -154,000 | -0.01 | 2017-11-01 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,795,401 | -164,000 | 0.37 | -0.02 | 2017-11-01 |
| 77 | B01209 | MASON SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-11-01 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -302,000 | -0.03 | 2017-11-01 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,220,021 | -433,903 | 1.37 | -0.04 | 2017-11-01 |
| 80 | C00093 | BNP PARIBAS | 8,172,700 | -536,380 | 0.79 | -0.05 | 2017-11-01 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,633,798 | -587,000 | 3.06 | -0.06 | 2017-11-01 |
| 81 | Total changed named holdings | 408,100,883 | 16,092 | 39.43 | 0.00 | ||
| 57 | Unchanged named holdings | 105,527,287 | 0 | 10.19 | 0.00 | ||
| 138 | Total named holdings | 513,628,170 | 16,092 | 49.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 513,678,170 | 16,092 | 49.63 | 0.00 | ||
| Securities not in CCASS | 521,412,489 | -16,092 | 50.37 | -0.00 | |||
| Issued securities | 1,035,090,659 | 0 | 100.00 | 0.00 | 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 | 2017-10-30 |
| Volume | 6,933,667 |
| Turnover | 95,743,884 |
| Average price | 13.809 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy