HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,886,554 | 543,900 | 12.14 | 0.05 | 2017-12-01 |
| 2 | C00010 | CITIBANK N.A. | 40,749,482 | 427,000 | 3.93 | 0.04 | 2017-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,330,496 | 118,042 | 5.53 | 0.01 | 2017-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,799,887 | 110,694 | 0.27 | 0.01 | 2017-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,941,384 | 89,364 | 1.25 | 0.01 | 2017-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,500,692 | 63,673 | 6.61 | 0.01 | 2017-12-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 35,000 | 0.01 | 0.00 | 2017-12-01 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | 35,000 | 0.01 | 0.00 | 2017-12-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,728,008 | 27,000 | 2.38 | 0.00 | 2017-12-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 329,000 | 17,000 | 0.03 | 0.00 | 2017-12-01 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 709,000 | 3,000 | 0.07 | 0.00 | 2017-12-01 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 16 | B01610 | KGI ASIA LTD | 185,395 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,055,800 | -1,000 | 9.55 | -0.00 | 2017-12-01 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | -1,000 | 0.02 | -0.00 | 2017-12-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,000 | -1,000 | 0.04 | -0.00 | 2017-12-01 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 665,000 | -2,000 | 0.06 | -0.00 | 2017-12-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,000 | -2,000 | 0.06 | -0.00 | 2017-12-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2017-12-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,000 | -3,000 | 0.03 | -0.00 | 2017-12-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 35,990 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2017-12-01 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,814,000 | -5,000 | 0.17 | -0.00 | 2017-12-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,747,401 | -6,000 | 0.36 | -0.00 | 2017-12-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2017-12-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2017-12-01 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,000 | -10,000 | 0.15 | -0.00 | 2017-12-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 616,950 | -10,000 | 0.06 | -0.00 | 2017-12-01 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,000 | -11,000 | 0.03 | -0.00 | 2017-12-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 926,000 | -11,000 | 0.09 | -0.00 | 2017-12-01 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | -13,000 | 0.04 | -0.00 | 2017-12-01 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,000 | -15,000 | 0.04 | -0.00 | 2017-12-01 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -17,000 | 0.03 | -0.00 | 2017-12-01 |
| 43 | C00093 | BNP PARIBAS | 3,793,100 | -18,300 | 0.37 | -0.00 | 2017-12-01 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,975,000 | -26,000 | 0.58 | -0.00 | 2017-12-01 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 239,000 | -34,000 | 0.02 | -0.00 | 2017-12-01 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | -47,000 | 0.04 | -0.00 | 2017-12-01 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,828 | -47,000 | 0.02 | -0.00 | 2017-12-01 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,150,000 | -84,000 | 1.94 | -0.01 | 2017-12-01 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,301,000 | -134,000 | 0.22 | -0.01 | 2017-12-01 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,149,550 | -150,000 | 0.21 | -0.01 | 2017-12-01 |
| 53 | C00074 | DEUTSCHE BANK AG | 16,996,090 | -224,700 | 1.64 | -0.02 | 2017-12-01 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,661,000 | -252,000 | 0.55 | -0.02 | 2017-12-01 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,065,532 | -261,673 | 0.30 | -0.03 | 2017-12-01 |
| 55 | Total changed named holdings | 507,514,139 | 2,000 | 48.94 | 0.00 | ||
| 118 | Unchanged named holdings | 9,096,534 | 0 | 0.88 | 0.00 | ||
| 173 | Total named holdings | 516,610,673 | 2,000 | 49.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 516,690,673 | 2,000 | 49.83 | 0.00 | ||
| Securities not in CCASS | 520,299,654 | -2,000 | 50.17 | -0.00 | |||
| Issued securities | 1,036,990,327 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,707,000 |
| Turnover | 39,299,514 |
| Average price | 14.518 |
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