HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,975,437 | 1,046,383 | 12.44 | 0.10 | 2017-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,975,967 | 574,244 | 1.83 | 0.06 | 2017-12-08 |
| 3 | C00102 | MACQUARIE BANK LTD | 314,000 | 314,000 | 0.03 | 0.03 | 2017-12-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,340,000 | 222,000 | 0.13 | 0.02 | 2017-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,954,000 | 133,000 | 0.57 | 0.01 | 2017-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,588,665 | 111,000 | 0.35 | 0.01 | 2017-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400,420 | 91,215 | 0.23 | 0.01 | 2017-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,507,640 | 79,000 | 5.55 | 0.01 | 2017-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,075,620 | 79,000 | 1.26 | 0.01 | 2017-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | 50,000 | 0.04 | 0.00 | 2017-12-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,000 | 40,000 | 0.02 | 0.00 | 2017-12-08 |
| 12 | C00093 | BNP PARIBAS | 3,420,100 | 39,000 | 0.33 | 0.00 | 2017-12-08 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,575,000 | 37,000 | 1.69 | 0.00 | 2017-12-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,189,993 | 26,859 | 0.21 | 0.00 | 2017-12-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,000 | 23,000 | 0.08 | 0.00 | 2017-12-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,075,793 | 18,000 | 2.23 | 0.00 | 2017-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 682,000 | 16,000 | 0.07 | 0.00 | 2017-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,114,000 | 9,000 | 0.11 | 0.00 | 2017-12-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,000 | 6,000 | 0.04 | 0.00 | 2017-12-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,000 | 5,000 | 0.04 | 0.00 | 2017-12-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,469 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 289,000 | 2,000 | 0.03 | 0.00 | 2017-12-08 |
| 29 | B01648 | STELLAR SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | 1,000 | 0.06 | 0.00 | 2017-12-08 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 740 | 417 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,000 | -1,000 | 0.03 | -0.00 | 2017-12-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 292,000 | -3,000 | 0.03 | -0.00 | 2017-12-08 |
| 39 | B01610 | KGI ASIA LTD | 175,395 | -5,000 | 0.02 | -0.00 | 2017-12-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,119,000 | -9,000 | 0.11 | -0.00 | 2017-12-08 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,742,000 | -12,000 | 0.55 | -0.00 | 2017-12-08 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | -13,000 | 0.01 | -0.00 | 2017-12-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,119,324 | -15,800 | 6.86 | -0.00 | 2017-12-08 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,535,000 | -20,000 | 0.15 | -0.00 | 2017-12-08 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,000 | -22,000 | 0.05 | -0.00 | 2017-12-08 |
| 50 | B01740 | WIN SECURITIES LTD | 233,000 | -23,000 | 0.02 | -0.00 | 2017-12-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,350 | -24,318 | 0.01 | -0.00 | 2017-12-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,000 | -27,000 | 0.01 | -0.00 | 2017-12-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,467,000 | -31,000 | 0.24 | -0.00 | 2017-12-08 |
| 54 | B01298 | GET NICE SECURITIES LTD | 59,000 | -32,000 | 0.01 | -0.00 | 2017-12-08 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 13,000 | -38,000 | 0.00 | -0.00 | 2017-12-08 |
| 56 | C00016 | DBS BANK LTD | 89,000 | -51,000 | 0.01 | -0.00 | 2017-12-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 880,000 | -54,000 | 0.08 | -0.01 | 2017-12-08 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -70,000 | 0.01 | -0.01 | 2017-12-08 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2017-12-08 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,000 | -257,000 | 0.02 | -0.02 | 2017-12-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,401 | -259,000 | 0.28 | -0.02 | 2017-12-08 |
| 62 | C00010 | CITIBANK N.A. | 38,357,482 | -1,892,000 | 3.70 | -0.18 | 2017-12-08 |
| 62 | Total changed named holdings | 410,845,858 | 0 | 39.62 | 0.00 | ||
| 112 | Unchanged named holdings | 105,797,815 | 0 | 10.20 | 0.00 | ||
| 174 | Total named holdings | 516,643,673 | 0 | 49.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2017-12-06 |
| Volume | 6,231,817 |
| Turnover | 82,668,837 |
| Average price | 13.266 |
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