HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,287,096 | 1,097,400 | 8.29 | 0.11 | 2018-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,468,806 | 373,600 | 3.02 | 0.04 | 2018-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,138 | 240,368 | 0.12 | 0.02 | 2018-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,545,647 | 185,884 | 12.35 | 0.02 | 2018-08-06 |
| 5 | C00102 | MACQUARIE BANK LTD | 204,000 | 144,000 | 0.02 | 0.01 | 2018-08-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,138,555 | 109,999 | 0.21 | 0.01 | 2018-08-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,732,354 | 47,000 | 3.43 | 0.00 | 2018-08-06 |
| 8 | C00093 | BNP PARIBAS | 4,450,994 | 40,221 | 0.43 | 0.00 | 2018-08-06 |
| 9 | B01648 | STELLAR SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2018-08-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,057,000 | 37,000 | 0.10 | 0.00 | 2018-08-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,000 | 36,000 | 0.01 | 0.00 | 2018-08-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 34,000 | 0.01 | 0.00 | 2018-08-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,149,500 | 32,000 | 4.91 | 0.00 | 2018-08-06 |
| 14 | C00010 | CITIBANK N.A. | 27,700,962 | 31,500 | 2.66 | 0.00 | 2018-08-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,561,000 | 31,000 | 0.15 | 0.00 | 2018-08-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,000 | 30,000 | 0.02 | 0.00 | 2018-08-06 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2018-08-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,534,000 | 28,000 | 0.44 | 0.00 | 2018-08-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 26,000 | 0.06 | 0.00 | 2018-08-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,450,500 | 25,000 | 0.14 | 0.00 | 2018-08-06 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,000 | 18,000 | 0.01 | 0.00 | 2018-08-06 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2018-08-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 13,000 | 0.01 | 0.00 | 2018-08-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2018-08-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 11,000 | 0.00 | 0.00 | 2018-08-06 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | 10,000 | 0.02 | 0.00 | 2018-08-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 709,846 | 10,000 | 0.07 | 0.00 | 2018-08-06 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2018-08-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | 9,000 | 0.01 | 0.00 | 2018-08-06 |
| 34 | B01927 | KINGKEY SECURITIES GROUP LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-08-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 243,000 | 8,000 | 0.02 | 0.00 | 2018-08-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2018-08-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | 8,000 | 0.04 | 0.00 | 2018-08-06 |
| 38 | B01885 | HAFOO SECURITIES LTD | 77,000 | 7,000 | 0.01 | 0.00 | 2018-08-06 |
| 39 | B01819 | M SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2018-08-06 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2018-08-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,145,000 | 4,000 | 0.11 | 0.00 | 2018-08-06 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 44 | B01209 | MASON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 1,000 | 0.03 | 0.00 | 2018-08-06 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 51 | B01783 | FREDDY CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 54 | B01290 | SPS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 116 | -300 | 0.00 | -0.00 | 2018-08-06 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 471,000 | -1,000 | 0.05 | -0.00 | 2018-08-06 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,494 | -1,000 | 0.02 | -0.00 | 2018-08-06 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2018-08-06 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,000 | -2,000 | 0.03 | -0.00 | 2018-08-06 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 72,978 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 68 | B01708 | ROSA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 286,000 | -2,000 | 0.03 | -0.00 | 2018-08-06 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2018-08-06 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2018-08-06 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2018-08-06 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,296,000 | -5,000 | 0.12 | -0.00 | 2018-08-06 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,978,000 | -5,000 | 0.19 | -0.00 | 2018-08-06 |
| 76 | B01212 | HENYEP SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,000 | -7,000 | 0.02 | -0.00 | 2018-08-06 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | -7,000 | 0.03 | -0.00 | 2018-08-06 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-08-06 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-08-06 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | -10,000 | 0.04 | -0.00 | 2018-08-06 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,000 | -11,000 | 0.04 | -0.00 | 2018-08-06 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 687,187 | -17,000 | 0.07 | -0.00 | 2018-08-06 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,600 | -21,000 | 0.05 | -0.00 | 2018-08-06 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,000 | -22,000 | 0.10 | -0.00 | 2018-08-06 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,766,401 | -23,000 | 0.17 | -0.00 | 2018-08-06 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,000 | -30,000 | 0.01 | -0.00 | 2018-08-06 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,389,002 | -49,600 | 0.13 | -0.00 | 2018-08-06 |
| 90 | B01608 | OPEN SECURITIES LTD | 272,000 | -50,000 | 0.03 | -0.00 | 2018-08-06 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 1,509,372 | -54,000 | 0.15 | -0.01 | 2018-08-06 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -55,000 | 0.01 | -0.01 | 2018-08-06 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | -71,000 | 0.04 | -0.01 | 2018-08-06 |
| 94 | B01610 | KGI ASIA LTD | 325,425 | -85,000 | 0.03 | -0.01 | 2018-08-06 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,296,500 | -104,000 | 0.80 | -0.01 | 2018-08-06 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,000 | -118,000 | 0.11 | -0.01 | 2018-08-06 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,973,472 | -462,000 | 0.48 | -0.04 | 2018-08-06 |
| 98 | C00074 | DEUTSCHE BANK AG | 10,891,988 | -1,592,072 | 1.05 | -0.15 | 2018-08-06 |
| 98 | Total changed named holdings | 423,128,933 | 0 | 40.65 | 0.00 | ||
| 118 | Unchanged named holdings | 104,922,011 | 0 | 10.08 | 0.00 | ||
| 216 | Total named holdings | 528,050,944 | 0 | 50.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 528,056,944 | 0 | 50.73 | 0.00 | ||
| Securities not in CCASS | 512,808,054 | 0 | 49.27 | 0.00 | |||
| Issued securities | 1,040,864,998 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 4,903,300 |
| Turnover | 132,721,035 |
| Average price | 27.068 |
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