HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 20,811,000 | 1,012,000 | 2.01 | 0.10 | 2017-11-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,445,000 | 580,000 | 0.33 | 0.06 | 2017-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,659,420 | 487,000 | 6.73 | 0.05 | 2017-11-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 854,000 | 354,000 | 0.08 | 0.03 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,349,963 | 218,000 | 12.11 | 0.02 | 2017-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 820,000 | 216,000 | 0.08 | 0.02 | 2017-11-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,648,000 | 213,000 | 0.64 | 0.02 | 2017-11-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | 176,000 | 0.05 | 0.02 | 2017-11-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 617,000 | 156,000 | 0.06 | 0.02 | 2017-11-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,000 | 67,000 | 0.01 | 0.01 | 2017-11-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 487,000 | 62,000 | 0.05 | 0.01 | 2017-11-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,000 | 50,000 | 0.03 | 0.00 | 2017-11-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,000 | 34,000 | 0.13 | 0.00 | 2017-11-06 |
| 14 | C00010 | CITIBANK N.A. | 39,550,083 | 33,000 | 3.82 | 0.00 | 2017-11-06 |
| 15 | B01740 | WIN SECURITIES LTD | 67,000 | 32,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,297 | 24,756 | 0.00 | 0.00 | 2017-11-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 143,000 | 22,000 | 0.01 | 0.00 | 2017-11-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 17,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,000 | 14,000 | 0.03 | 0.00 | 2017-11-06 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 13,000 | 0.00 | 0.00 | 2017-11-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,000 | 11,000 | 0.02 | 0.00 | 2017-11-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,000 | 10,000 | 0.13 | 0.00 | 2017-11-06 |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | 9,000 | 0.01 | 0.00 | 2017-11-06 |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 68,301 | 8,374 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | 8,000 | 0.07 | 0.00 | 2017-11-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,000 | 7,000 | 0.04 | 0.00 | 2017-11-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 609,000 | 7,000 | 0.06 | 0.00 | 2017-11-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 12,486 | 7,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | 6,000 | 0.05 | 0.00 | 2017-11-06 |
| 33 | B01138 | CLSA LTD | 15,204 | 5,204 | 0.00 | 0.00 | 2017-11-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 259,000 | 5,000 | 0.03 | 0.00 | 2017-11-06 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 542,649 | 4,000 | 0.05 | 0.00 | 2017-11-06 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 39 | B01885 | HAFOO SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,000 | 3,000 | 0.06 | 0.00 | 2017-11-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,046,000 | 2,000 | 0.20 | 0.00 | 2017-11-06 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 43 | B01610 | KGI ASIA LTD | 366,395 | 2,000 | 0.04 | 0.00 | 2017-11-06 |
| 44 | B01708 | ROSA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 45 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 315,000 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 23,229 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-06 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,800 | -1,000 | 0.10 | -0.00 | 2017-11-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,000 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 187,000 | -3,000 | 0.02 | -0.00 | 2017-11-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,040,800 | -5,000 | 9.57 | -0.00 | 2017-11-06 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,000 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 66,990 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-06 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | -14,000 | 0.02 | -0.00 | 2017-11-06 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,409,000 | -15,000 | 0.14 | -0.00 | 2017-11-06 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2017-11-06 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | -16,000 | 0.05 | -0.00 | 2017-11-06 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,000 | -17,000 | 0.01 | -0.00 | 2017-11-06 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 229,000 | -21,000 | 0.02 | -0.00 | 2017-11-06 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -23,000 | 0.01 | -0.00 | 2017-11-06 |
| 70 | B01584 | CHIEF SECURITIES LTD | 141,000 | -29,000 | 0.01 | -0.00 | 2017-11-06 |
| 71 | B01209 | MASON SECURITIES LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2017-11-06 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,469,000 | -58,000 | 0.14 | -0.01 | 2017-11-06 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -60,000 | 0.05 | -0.01 | 2017-11-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,160 | -68,000 | 0.00 | -0.01 | 2017-11-06 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -86,000 | 0.01 | -0.01 | 2017-11-06 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,805,451 | -92,999 | 5.68 | -0.01 | 2017-11-06 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 2,170,278 | -113,000 | 0.21 | -0.01 | 2017-11-06 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,415,401 | -123,000 | 0.33 | -0.01 | 2017-11-06 |
| 79 | C00093 | BNP PARIBAS | 7,451,000 | -163,100 | 0.72 | -0.02 | 2017-11-06 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,649,144 | -489,740 | 1.22 | -0.05 | 2017-11-06 |
| 81 | C00074 | DEUTSCHE BANK AG | 9,241,855 | -581,161 | 0.89 | -0.06 | 2017-11-06 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,868,798 | -1,814,000 | 2.69 | -0.18 | 2017-11-06 |
| 82 | Total changed named holdings | 506,994,704 | 34,334 | 48.98 | 0.00 | ||
| 64 | Unchanged named holdings | 6,814,467 | 0 | 0.66 | 0.00 | ||
| 146 | Total named holdings | 513,809,171 | 34,334 | 49.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 513,859,171 | 34,334 | 49.64 | 0.00 | ||
| Securities not in CCASS | 521,231,488 | -34,334 | 50.36 | -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 | 2017-11-02 |
| Volume | 6,778,164 |
| Turnover | 101,133,883 |
| Average price | 14.921 |
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