HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,461,054 | 747,500 | 12.20 | 0.07 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,999,692 | 587,000 | 6.85 | 0.06 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 40,373,482 | 257,000 | 3.89 | 0.02 | 2017-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,434,887 | 191,000 | 0.33 | 0.02 | 2017-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,006,585 | 127,000 | 1.25 | 0.01 | 2017-12-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | 41,000 | 0.01 | 0.00 | 2017-12-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,260,073 | 40,000 | 0.22 | 0.00 | 2017-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,236,454 | 17,000 | 5.52 | 0.00 | 2017-12-06 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,000 | 11,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,000 | 5,000 | 0.04 | 0.00 | 2017-12-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | 5,000 | 0.03 | 0.00 | 2017-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,000 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 31,990 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,105,000 | 2,000 | 0.11 | 0.00 | 2017-12-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 951,000 | 1,000 | 0.09 | 0.00 | 2017-12-06 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,469 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 755 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | -2,000 | 0.04 | -0.00 | 2017-12-06 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 12,229 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 23 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-12-06 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 676,000 | -7,000 | 0.07 | -0.00 | 2017-12-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,341,008 | -7,000 | 2.25 | -0.00 | 2017-12-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,623,401 | -8,000 | 0.35 | -0.00 | 2017-12-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,831,000 | -10,000 | 0.56 | -0.00 | 2017-12-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | -21,000 | 0.00 | -0.00 | 2017-12-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,668 | -23,150 | 0.02 | -0.00 | 2017-12-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,421,000 | -67,000 | 0.23 | -0.01 | 2017-12-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,570,205 | -95,000 | 0.25 | -0.01 | 2017-12-06 |
| 38 | C00093 | BNP PARIBAS | 3,389,100 | -134,000 | 0.33 | -0.01 | 2017-12-06 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,786,000 | -174,000 | 0.56 | -0.02 | 2017-12-06 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -253,000 | -0.02 | 2017-12-06 | |
| 41 | C00074 | DEUTSCHE BANK AG | 17,924,568 | -306,850 | 1.73 | -0.03 | 2017-12-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,118,000 | -400,000 | 0.11 | -0.04 | 2017-12-06 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,050,000 | -448,000 | 1.74 | -0.04 | 2017-12-06 |
| 43 | Total changed named holdings | 403,041,620 | 21,000 | 38.87 | 0.00 | ||
| 132 | Unchanged named holdings | 113,602,053 | 0 | 10.95 | 0.00 | ||
| 175 | Total named holdings | 516,643,673 | 21,000 | 49.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | -21,000 | 0.00 | -0.00 | ||
| 176 | Total securities in CCASS | 516,693,673 | 0 | 49.83 | 0.00 | ||
| Securities not in CCASS | 520,296,654 | 0 | 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 | 2017-12-04 |
| Volume | 2,609,500 |
| Turnover | 36,365,260 |
| Average price | 13.936 |
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