HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,605,500 | 1,198,000 | 4.67 | 0.12 | 2018-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,806,769 | 909,000 | 3.06 | 0.09 | 2018-07-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,071,689 | 597,608 | 0.58 | 0.06 | 2018-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,245,911 | 444,000 | 0.60 | 0.04 | 2018-07-06 |
| 5 | C00010 | CITIBANK N.A. | 36,334,349 | 372,473 | 3.49 | 0.04 | 2018-07-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 719,800 | 148,000 | 0.07 | 0.01 | 2018-07-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,421,000 | 100,000 | 0.14 | 0.01 | 2018-07-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 577,000 | 98,000 | 0.06 | 0.01 | 2018-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,337,000 | 96,000 | 0.13 | 0.01 | 2018-07-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 91,000 | 0.03 | 0.01 | 2018-07-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 607,000 | 85,000 | 0.06 | 0.01 | 2018-07-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,127,800 | 70,000 | 9.52 | 0.01 | 2018-07-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,405 | 55,000 | 0.09 | 0.01 | 2018-07-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | 52,000 | 0.02 | 0.00 | 2018-07-06 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 279,000 | 48,000 | 0.03 | 0.00 | 2018-07-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,000 | 29,000 | 0.02 | 0.00 | 2018-07-06 |
| 17 | B02108 | WK SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-07-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2018-07-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,006,000 | 21,000 | 0.48 | 0.00 | 2018-07-06 |
| 20 | B01329 | BLOOMYEARS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 358,000 | 20,000 | 0.03 | 0.00 | 2018-07-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,000 | 18,000 | 0.03 | 0.00 | 2018-07-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 71,978 | 18,000 | 0.01 | 0.00 | 2018-07-06 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | 17,000 | 0.01 | 0.00 | 2018-07-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | 17,000 | 0.00 | 0.00 | 2018-07-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,000 | 14,000 | 0.04 | 0.00 | 2018-07-06 |
| 28 | C00093 | BNP PARIBAS | 3,488,503 | 13,819 | 0.34 | 0.00 | 2018-07-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 13,000 | 0.01 | 0.00 | 2018-07-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 123,000 | 12,000 | 0.01 | 0.00 | 2018-07-06 |
| 31 | B01610 | KGI ASIA LTD | 934,425 | 12,000 | 0.09 | 0.00 | 2018-07-06 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2018-07-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 837,520 | 11,520 | 0.08 | 0.00 | 2018-07-06 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 11,000 | 0.01 | 0.00 | 2018-07-06 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 37 | B01819 | M SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2018-07-06 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 15,100 | 9,000 | 0.00 | 0.00 | 2018-07-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-07-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2018-07-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,000 | 7,000 | 0.15 | 0.00 | 2018-07-06 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2018-07-06 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | 6,000 | 0.01 | 0.00 | 2018-07-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2018-07-06 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-07-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2018-07-06 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-07-06 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 249,000 | 5,000 | 0.02 | 0.00 | 2018-07-06 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 758,187 | 5,000 | 0.07 | 0.00 | 2018-07-06 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 56 | B01740 | WIN SECURITIES LTD | 292,000 | 4,000 | 0.03 | 0.00 | 2018-07-06 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 58 | B01646 | TAI NING STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 60 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 61 | B01298 | GET NICE SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 62 | B01885 | HAFOO SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 66 | B01290 | SPS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2018-07-06 |
| 74 | B01212 | HENYEP SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,069 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 76 | B01550 | HUAYU SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 77 | B01209 | MASON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 79 | B01708 | ROSA SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | 1,000 | 0.03 | 0.00 | 2018-07-06 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 83 | B01912 | THE CORE SECURITIES COMPANY LTD | 63,998 | 1,000 | 0.01 | 0.00 | 2018-07-06 |
| 84 | B01427 | TSE'S SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-07-06 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2018-07-06 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-07-06 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 417 | -1,520 | 0.00 | -0.00 | 2018-07-06 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 92 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 93 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-06 | |
| 94 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-07-06 | |
| 95 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 96 | B01695 | DAH SING SECURITIES LTD | 304,000 | -3,000 | 0.03 | -0.00 | 2018-07-06 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 271,000 | -3,000 | 0.03 | -0.00 | 2018-07-06 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 99 | B01664 | ROOFER SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,000 | -3,000 | 0.01 | -0.00 | 2018-07-06 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,827,000 | -4,000 | 0.75 | -0.00 | 2018-07-06 |
| 102 | B01608 | OPEN SECURITIES LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2018-07-06 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 971 | -4,100 | 0.00 | -0.00 | 2018-07-06 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 1,471,000 | -9,000 | 0.14 | -0.00 | 2018-07-06 |
| 105 | B01184 | QUAM SECURITIES LTD | 231,000 | -9,000 | 0.02 | -0.00 | 2018-07-06 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,000 | -10,000 | 0.04 | -0.00 | 2018-07-06 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 108 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,081,000 | -11,000 | 0.10 | -0.00 | 2018-07-06 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -14,000 | 0.07 | -0.00 | 2018-07-06 |
| 112 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2018-07-06 | |
| 113 | B01648 | STELLAR SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2018-07-06 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,494 | -20,000 | 0.02 | -0.00 | 2018-07-06 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,100 | -22,900 | 0.05 | -0.00 | 2018-07-06 |
| 116 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2018-07-06 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -28,000 | 0.00 | -0.00 | 2018-07-06 |
| 118 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -35,000 | 0.00 | -0.00 | 2018-07-06 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -36,000 | 0.02 | -0.00 | 2018-07-06 |
| 120 | B01894 | MFG LIMITED | 40,000 | -40,000 | 0.00 | -0.00 | 2018-07-06 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 44,000 | -46,000 | 0.00 | -0.00 | 2018-07-06 |
| 122 | B01130 | BOCI SECURITIES LTD | 1,295,000 | -48,000 | 0.12 | -0.00 | 2018-07-06 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -51,000 | 0.00 | -0.00 | 2018-07-06 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -57,000 | 0.01 | -0.01 | 2018-07-06 |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -65,000 | 0.00 | -0.01 | 2018-07-06 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,401 | -98,000 | 0.12 | -0.01 | 2018-07-06 |
| 127 | B01584 | CHIEF SECURITIES LTD | 296,000 | -102,000 | 0.03 | -0.01 | 2018-07-06 |
| 128 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -106,000 | -0.01 | 2018-07-06 | |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | -109,000 | 0.01 | -0.01 | 2018-07-06 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,483 | -141,000 | 0.08 | -0.01 | 2018-07-06 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 2,072,246 | -262,000 | 0.20 | -0.03 | 2018-07-06 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | -352,000 | 0.06 | -0.03 | 2018-07-06 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,475,354 | -517,000 | 3.41 | -0.05 | 2018-07-06 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,641,370 | -626,000 | 0.16 | -0.06 | 2018-07-06 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,930,443 | -931,900 | 7.87 | -0.09 | 2018-07-06 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,968,463 | -987,000 | 12.68 | -0.09 | 2018-07-06 |
| 136 | Total changed named holdings | 522,992,745 | 2,000 | 50.25 | 0.00 | ||
| 81 | Unchanged named holdings | 5,130,199 | 0 | 0.49 | 0.00 | ||
| 217 | Total named holdings | 528,122,944 | 2,000 | 50.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 528,128,944 | 2,000 | 50.74 | 0.00 | ||
| Securities not in CCASS | 512,704,054 | -2,000 | 49.26 | -0.00 | |||
| Issued securities | 1,040,832,998 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 11,093,100 |
| Turnover | 277,379,030 |
| Average price | 25.005 |
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