HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,009,000 | 1,013,000 | 0.29 | 0.10 | 2017-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,286,000 | 808,000 | 2.15 | 0.08 | 2017-11-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,065,000 | 634,000 | 0.78 | 0.06 | 2017-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,241,756 | 593,537 | 5.82 | 0.06 | 2017-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,895,000 | 353,000 | 0.18 | 0.03 | 2017-11-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,537,000 | 187,000 | 0.15 | 0.02 | 2017-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,250,800 | 169,289 | 0.22 | 0.02 | 2017-11-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 635,000 | 162,000 | 0.06 | 0.02 | 2017-11-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 857,649 | 159,000 | 0.08 | 0.02 | 2017-11-08 |
| 10 | C00010 | CITIBANK N.A. | 39,206,976 | 149,000 | 3.79 | 0.01 | 2017-11-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | 118,000 | 0.04 | 0.01 | 2017-11-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 112,000 | 0.02 | 0.01 | 2017-11-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,160 | 100,000 | 0.01 | 0.01 | 2017-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 314,000 | 74,000 | 0.03 | 0.01 | 2017-11-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,484,000 | 68,000 | 0.34 | 0.01 | 2017-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | 53,000 | 0.03 | 0.01 | 2017-11-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 45,000 | 0.06 | 0.00 | 2017-11-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 185,000 | 40,000 | 0.02 | 0.00 | 2017-11-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | 39,000 | 0.04 | 0.00 | 2017-11-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,000 | 37,000 | 0.04 | 0.00 | 2017-11-08 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 35,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | C00093 | BNP PARIBAS | 7,263,000 | 27,000 | 0.70 | 0.00 | 2017-11-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | 26,000 | 0.02 | 0.00 | 2017-11-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | 26,000 | 0.01 | 0.00 | 2017-11-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 31,000 | 24,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 24,000 | 0.01 | 0.00 | 2017-11-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,235,000 | 22,000 | 0.12 | 0.00 | 2017-11-08 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 730,950 | 21,000 | 0.07 | 0.00 | 2017-11-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,000 | 18,000 | 0.07 | 0.00 | 2017-11-08 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,446,000 | 16,000 | 0.14 | 0.00 | 2017-11-08 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 90,990 | 15,000 | 0.01 | 0.00 | 2017-11-08 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,000 | 13,000 | 0.02 | 0.00 | 2017-11-08 |
| 35 | B01885 | HAFOO SECURITIES LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 299,000 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | 7,000 | 0.01 | 0.00 | 2017-11-08 |
| 41 | B01740 | WIN SECURITIES LTD | 89,000 | 7,000 | 0.01 | 0.00 | 2017-11-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 263,000 | 5,000 | 0.03 | 0.00 | 2017-11-08 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 47 | B01648 | STELLAR SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 52 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 57 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 58 | B01732 | WINTECH SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,042,800 | 2,000 | 9.57 | 0.00 | 2017-11-08 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 66 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 50,875 | 471 | 0.00 | 0.00 | 2017-11-08 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 22,229 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 72 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 73 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 75 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 159,000 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 79 | B01298 | GET NICE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-08 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 87 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-11-08 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,349,000 | -6,000 | 0.13 | -0.00 | 2017-11-08 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,258,401 | -6,000 | 0.31 | -0.00 | 2017-11-08 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2017-11-08 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,000 | -13,000 | 0.06 | -0.00 | 2017-11-08 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,000 | -16,000 | 0.05 | -0.00 | 2017-11-08 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,000 | -17,000 | 0.01 | -0.00 | 2017-11-08 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,000 | -18,000 | 0.04 | -0.00 | 2017-11-08 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,262,000 | -25,000 | 0.12 | -0.00 | 2017-11-08 |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 512,000 | -30,000 | 0.05 | -0.00 | 2017-11-08 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,000 | -48,000 | 0.03 | -0.00 | 2017-11-08 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,000 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 101 | B01130 | BOCI SECURITIES LTD | 861,000 | -102,000 | 0.08 | -0.01 | 2017-11-08 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,000 | -112,000 | 0.01 | -0.01 | 2017-11-08 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -117,000 | 0.01 | -0.01 | 2017-11-08 |
| 104 | B01610 | KGI ASIA LTD | 338,395 | -147,000 | 0.03 | -0.01 | 2017-11-08 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,044,000 | -152,000 | 0.10 | -0.01 | 2017-11-08 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,378,949 | -162,471 | 6.70 | -0.02 | 2017-11-08 |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -168,000 | -0.02 | 2017-11-08 | |
| 108 | B01138 | CLSA LTD | 10,000 | -187,000 | 0.00 | -0.02 | 2017-11-08 |
| 109 | C00074 | DEUTSCHE BANK AG | 8,619,235 | -285,701 | 0.83 | -0.03 | 2017-11-08 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 185,000 | -464,000 | 0.02 | -0.04 | 2017-11-08 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,939,019 | -952,125 | 1.06 | -0.09 | 2017-11-08 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,682,108 | -954,000 | 2.48 | -0.09 | 2017-11-08 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,335,167 | -1,228,000 | 12.01 | -0.12 | 2017-11-08 |
| 113 | Total changed named holdings | 510,512,559 | 11,000 | 49.32 | 0.00 | ||
| 44 | Unchanged named holdings | 3,354,612 | 0 | 0.32 | 0.00 | ||
| 157 | Total named holdings | 513,867,171 | 11,000 | 49.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 513,917,171 | 11,000 | 49.65 | 0.00 | ||
| Securities not in CCASS | 521,173,488 | -11,000 | 50.35 | -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 | 2017-11-06 |
| Volume | 13,911,471 |
| Turnover | 208,865,144 |
| Average price | 15.014 |
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