HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00074 | DEUTSCHE BANK AG | 16,149,218 | 804,436 | 1.55 | 0.08 | 2018-01-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,044,453 | 615,762 | 5.68 | 0.06 | 2018-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,960,008 | 264,000 | 2.21 | 0.03 | 2018-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,242,972 | 159,000 | 1.27 | 0.02 | 2018-01-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,105 | 105,000 | 0.13 | 0.01 | 2018-01-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,292,000 | 67,000 | 0.51 | 0.01 | 2018-01-22 |
| 7 | C00093 | BNP PARIBAS | 3,822,280 | 61,000 | 0.37 | 0.01 | 2018-01-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,192,000 | 42,000 | 0.11 | 0.00 | 2018-01-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,565,982 | 30,000 | 0.25 | 0.00 | 2018-01-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 683,000 | 24,000 | 0.07 | 0.00 | 2018-01-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,000 | 23,000 | 0.05 | 0.00 | 2018-01-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | 20,000 | 0.02 | 0.00 | 2018-01-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 303,000 | 19,000 | 0.03 | 0.00 | 2018-01-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,678,000 | 12,000 | 0.35 | 0.00 | 2018-01-22 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 944,000 | 7,000 | 0.09 | 0.00 | 2018-01-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 6,000 | 0.02 | 0.00 | 2018-01-22 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 257,000 | 4,000 | 0.02 | 0.00 | 2018-01-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,386,000 | 4,000 | 0.13 | 0.00 | 2018-01-22 |
| 22 | B01173 | RIFA SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2018-01-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 31,990 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,989 | 560 | 0.00 | 0.00 | 2018-01-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2018-01-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | -1,000 | 0.03 | -0.00 | 2018-01-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2018-01-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,000 | -1,000 | 0.04 | -0.00 | 2018-01-22 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | -2,000 | 0.03 | -0.00 | 2018-01-22 |
| 37 | B01943 | PO SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2018-01-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | -4,000 | 0.03 | -0.00 | 2018-01-22 |
| 41 | B01705 | HENIK SECURITIES LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2018-01-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 43 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | -0.00 | 2018-01-22 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-01-22 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,950 | -6,000 | 0.04 | -0.00 | 2018-01-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,000 | -7,000 | 0.04 | -0.00 | 2018-01-22 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 328,000 | -7,000 | 0.03 | -0.00 | 2018-01-22 |
| 48 | B01610 | KGI ASIA LTD | 452,425 | -7,000 | 0.04 | -0.00 | 2018-01-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | -9,000 | 0.01 | -0.00 | 2018-01-22 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -11,000 | 0.03 | -0.00 | 2018-01-22 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2018-01-22 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2018-01-22 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,367,000 | -15,000 | 1.38 | -0.00 | 2018-01-22 |
| 55 | C00010 | CITIBANK N.A. | 39,572,013 | -17,560 | 3.81 | -0.00 | 2018-01-22 |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2018-01-22 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,583,117 | -33,000 | 0.34 | -0.00 | 2018-01-22 |
| 58 | B01130 | BOCI SECURITIES LTD | 640,000 | -37,000 | 0.06 | -0.00 | 2018-01-22 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,431,401 | -40,000 | 0.23 | -0.00 | 2018-01-22 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | -42,000 | 0.02 | -0.00 | 2018-01-22 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -65,000 | 0.03 | -0.01 | 2018-01-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,331,000 | -70,000 | 0.22 | -0.01 | 2018-01-22 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | -97,000 | 0.07 | -0.01 | 2018-01-22 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,316,000 | -124,000 | 0.70 | -0.01 | 2018-01-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,000 | -160,000 | 0.10 | -0.02 | 2018-01-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,823,813 | -551,000 | 12.69 | -0.05 | 2018-01-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,361,177 | -899,198 | 6.77 | -0.09 | 2018-01-22 |
| 67 | Total changed named holdings | 413,326,893 | 0 | 39.79 | 0.00 | ||
| 103 | Unchanged named holdings | 105,828,448 | 0 | 10.19 | 0.00 | ||
| 170 | Total named holdings | 519,155,341 | 0 | 49.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 519,155,341 | 0 | 49.97 | 0.00 | ||
| Securities not in CCASS | 519,677,987 | 0 | 50.03 | 0.00 | |||
| Issued securities | 1,038,833,328 | 0 | 100.00 | 0.00 | 2018-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 3,511,440 |
| Turnover | 58,032,498 |
| Average price | 16.527 |
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