HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 127,929,054 | 1,468,000 | 12.34 | 0.14 | 2017-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,401,723 | 477,155 | 1.77 | 0.05 | 2017-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,428,640 | 192,186 | 5.54 | 0.02 | 2017-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,135,124 | 135,432 | 6.86 | 0.01 | 2017-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,498,000 | 77,000 | 0.24 | 0.01 | 2017-12-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,477,665 | 42,778 | 0.34 | 0.00 | 2017-12-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 91,000 | 40,000 | 0.01 | 0.00 | 2017-12-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 51,000 | 38,000 | 0.00 | 0.00 | 2017-12-07 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 10 | B02055 | SUNFUND SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 11 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 323 | -432 | 0.00 | -0.00 | 2017-12-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,494 | -1,000 | 0.03 | -0.00 | 2017-12-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 16 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | -3,000 | 0.04 | -0.00 | 2017-12-07 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2017-12-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-12-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2017-12-07 |
| 25 | C00093 | BNP PARIBAS | 3,381,100 | -8,000 | 0.33 | -0.00 | 2017-12-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,996,620 | -9,965 | 1.25 | -0.00 | 2017-12-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 666,000 | -10,000 | 0.06 | -0.00 | 2017-12-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2017-12-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,821,000 | -10,000 | 0.56 | -0.00 | 2017-12-07 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 642,950 | -10,000 | 0.06 | -0.00 | 2017-12-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 20,990 | -11,000 | 0.00 | -0.00 | 2017-12-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,000 | -11,000 | 0.03 | -0.00 | 2017-12-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 295,000 | -12,000 | 0.03 | -0.00 | 2017-12-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,000 | -14,000 | 0.04 | -0.00 | 2017-12-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 934,000 | -17,000 | 0.09 | -0.00 | 2017-12-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,128,000 | -20,000 | 0.11 | -0.00 | 2017-12-07 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,754,000 | -32,000 | 0.55 | -0.00 | 2017-12-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,668 | -38,000 | 0.01 | -0.00 | 2017-12-07 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -64,000 | -0.01 | 2017-12-07 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 557,000 | -92,000 | 0.05 | -0.01 | 2017-12-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,134 | -96,939 | 0.21 | -0.01 | 2017-12-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -100,000 | 0.04 | -0.01 | 2017-12-07 |
| 45 | C00010 | CITIBANK N.A. | 40,249,482 | -124,000 | 3.88 | -0.01 | 2017-12-07 |
| 46 | C00016 | DBS BANK LTD | 140,000 | -170,000 | 0.01 | -0.02 | 2017-12-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,309,205 | -261,000 | 0.22 | -0.03 | 2017-12-07 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,057,793 | -283,215 | 2.22 | -0.03 | 2017-12-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,115,401 | -508,000 | 0.30 | -0.05 | 2017-12-07 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,538,000 | -512,000 | 1.69 | -0.05 | 2017-12-07 |
| 50 | Total changed named holdings | 404,701,366 | 0 | 39.03 | 0.00 | ||
| 123 | Unchanged named holdings | 111,942,307 | 0 | 10.79 | 0.00 | ||
| 173 | Total named holdings | 516,643,673 | 0 | 49.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2017-12-05 |
| Volume | 4,503,568 |
| Turnover | 62,725,522 |
| Average price | 13.928 |
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