HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,799,000 | 1,081,000 | 1.91 | 0.10 | 2017-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,172,420 | 560,000 | 6.68 | 0.05 | 2017-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,898,450 | 337,177 | 5.69 | 0.03 | 2017-11-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,435,000 | 320,000 | 0.62 | 0.03 | 2017-11-03 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 308,000 | 308,000 | 0.03 | 0.03 | 2017-11-03 |
| 6 | B01209 | MASON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-11-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,823,016 | 149,823 | 0.95 | 0.01 | 2017-11-03 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 159,000 | 107,000 | 0.02 | 0.01 | 2017-11-03 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,100,000 | 104,000 | 0.11 | 0.01 | 2017-11-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,160 | 68,000 | 0.01 | 0.01 | 2017-11-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | 27,000 | 0.05 | 0.00 | 2017-11-03 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 25,000 | 0.00 | 0.00 | 2017-11-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | 24,000 | 0.01 | 0.00 | 2017-11-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2017-11-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,287,000 | 23,000 | 0.12 | 0.00 | 2017-11-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | 22,000 | 0.03 | 0.00 | 2017-11-03 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | 21,000 | 0.02 | 0.00 | 2017-11-03 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 602,000 | 20,000 | 0.06 | 0.00 | 2017-11-03 |
| 19 | B01740 | WIN SECURITIES LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2017-11-03 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 23 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | 9,000 | 0.02 | 0.00 | 2017-11-03 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2017-11-03 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2017-11-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,338,000 | 5,000 | 0.13 | 0.00 | 2017-11-03 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 5,000 | 0.01 | 0.00 | 2017-11-03 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,950 | 4,000 | 0.07 | 0.00 | 2017-11-03 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,000 | 3,000 | 0.09 | 0.00 | 2017-11-03 |
| 35 | B01462 | MANGO FINANCIAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 541 | -177 | 0.00 | -0.00 | 2017-11-03 |
| 46 | B02074 | FRUIT TREE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 47 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-03 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 49 | B02057 | FUNDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 313,000 | -2,000 | 0.03 | -0.00 | 2017-11-03 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -3,000 | 0.02 | -0.00 | 2017-11-03 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 55 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-11-03 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,000 | -5,000 | 0.04 | -0.00 | 2017-11-03 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2017-11-03 |
| 58 | B01340 | LEHIN SECURITIES LTD | 5,486 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,000 | -5,000 | 0.06 | -0.00 | 2017-11-03 |
| 61 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-03 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 254,000 | -6,000 | 0.02 | -0.00 | 2017-11-03 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -6,000 | -0.00 | 2017-11-03 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2017-11-03 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -7,000 | 0.01 | -0.00 | 2017-11-03 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 311,000 | -8,000 | 0.03 | -0.00 | 2017-11-03 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-11-03 |
| 68 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-03 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -9,000 | 0.05 | -0.00 | 2017-11-03 |
| 70 | C00010 | CITIBANK N.A. | 39,517,083 | -11,000 | 3.82 | -0.00 | 2017-11-03 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 363,000 | -12,000 | 0.04 | -0.00 | 2017-11-03 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,865,000 | -14,000 | 0.28 | -0.00 | 2017-11-03 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,000 | -15,000 | 0.01 | -0.00 | 2017-11-03 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -17,000 | 0.00 | -0.00 | 2017-11-03 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | -17,000 | 0.04 | -0.00 | 2017-11-03 |
| 76 | B01885 | HAFOO SECURITIES LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2017-11-03 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | -18,000 | 0.00 | -0.00 | 2017-11-03 |
| 78 | B01732 | WINTECH SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-11-03 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 461,000 | -19,000 | 0.04 | -0.00 | 2017-11-03 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 76,990 | -19,000 | 0.01 | -0.00 | 2017-11-03 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -21,000 | 0.00 | -0.00 | 2017-11-03 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 31,000 | -24,000 | 0.00 | -0.00 | 2017-11-03 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 84 | B01184 | QUAM SECURITIES LTD | 500,000 | -34,000 | 0.05 | -0.00 | 2017-11-03 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,346,000 | -39,000 | 0.13 | -0.00 | 2017-11-03 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,000 | -40,000 | 0.05 | -0.00 | 2017-11-03 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | -42,000 | 0.01 | -0.00 | 2017-11-03 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,000 | -43,000 | 0.01 | -0.00 | 2017-11-03 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 121,000 | -43,000 | 0.01 | -0.00 | 2017-11-03 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,000 | -44,000 | 0.20 | -0.00 | 2017-11-03 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,800 | -46,000 | 0.10 | -0.00 | 2017-11-03 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,131,963 | -48,000 | 12.09 | -0.00 | 2017-11-03 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,000 | -52,000 | 0.02 | -0.01 | 2017-11-03 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | -60,000 | 0.06 | -0.01 | 2017-11-03 |
| 95 | B01130 | BOCI SECURITIES LTD | 604,000 | -63,000 | 0.06 | -0.01 | 2017-11-03 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 1,424,000 | -63,000 | 0.14 | -0.01 | 2017-11-03 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -65,000 | 0.02 | -0.01 | 2017-11-03 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,527,000 | -92,000 | 0.15 | -0.01 | 2017-11-03 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 2,283,278 | -94,000 | 0.22 | -0.01 | 2017-11-03 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,538,401 | -255,000 | 0.34 | -0.02 | 2017-11-03 |
| 101 | C00093 | BNP PARIBAS | 7,614,100 | -285,000 | 0.74 | -0.03 | 2017-11-03 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,000 | -298,000 | 0.03 | -0.03 | 2017-11-03 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,138,884 | -311,156 | 1.27 | -0.03 | 2017-11-03 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,682,798 | -1,025,000 | 2.87 | -0.10 | 2017-11-03 |
| 104 | Total changed named holdings | 411,983,320 | 142,667 | 39.80 | 0.01 | ||
| 41 | Unchanged named holdings | 101,791,517 | 0 | 9.83 | 0.00 | ||
| 145 | Total named holdings | 513,774,837 | 142,667 | 49.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 513,824,837 | 142,667 | 49.64 | 0.01 | ||
| Securities not in CCASS | 521,265,822 | -142,667 | 50.36 | -0.01 | |||
| 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 | 2017-11-01 |
| Volume | 11,737,823 |
| Turnover | 172,643,435 |
| Average price | 14.708 |
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