HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | 110,097,816 | 1,338,380 | 8.57 | 0.10 | 2019-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,590,150 | 524,000 | 0.44 | 0.04 | 2019-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,737,387 | 458,000 | 0.21 | 0.04 | 2019-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,580 | 250,266 | 0.08 | 0.02 | 2019-03-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,300,925 | 194,000 | 18.94 | 0.02 | 2019-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,166,200 | 157,000 | 0.09 | 0.01 | 2019-03-01 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 455,000 | 150,000 | 0.04 | 0.01 | 2019-03-01 |
| 8 | B01885 | HAFOO SECURITIES LTD | 735,000 | 138,000 | 0.06 | 0.01 | 2019-03-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,000 | 113,000 | 0.06 | 0.01 | 2019-03-01 |
| 10 | C00093 | BNP PARIBAS | 4,362,950 | 97,555 | 0.34 | 0.01 | 2019-03-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,638 | 76,620 | 0.04 | 0.01 | 2019-03-01 |
| 12 | B01705 | HENIK SECURITIES LTD | 172,000 | 70,000 | 0.01 | 0.01 | 2019-03-01 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,000 | 52,000 | 0.01 | 0.00 | 2019-03-01 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2019-03-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,515,000 | 47,000 | 0.12 | 0.00 | 2019-03-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | 44,000 | 0.03 | 0.00 | 2019-03-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 295,000 | 43,000 | 0.02 | 0.00 | 2019-03-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,922,000 | 43,000 | 0.15 | 0.00 | 2019-03-01 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | 40,000 | 0.00 | 0.00 | 2019-03-01 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2019-03-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 39,000 | 0.03 | 0.00 | 2019-03-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 681,000 | 39,000 | 0.05 | 0.00 | 2019-03-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,000 | 37,000 | 0.04 | 0.00 | 2019-03-01 |
| 24 | B01610 | KGI ASIA LTD | 1,012,425 | 36,000 | 0.08 | 0.00 | 2019-03-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2019-03-01 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 29,000 | 0.01 | 0.00 | 2019-03-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | 26,000 | 0.02 | 0.00 | 2019-03-01 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 59,000 | 23,000 | 0.00 | 0.00 | 2019-03-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,401 | 22,000 | 0.09 | 0.00 | 2019-03-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 255,000 | 20,000 | 0.02 | 0.00 | 2019-03-01 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2019-03-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 97,972 | 20,000 | 0.01 | 0.00 | 2019-03-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | 17,000 | 0.05 | 0.00 | 2019-03-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 322,000 | 13,000 | 0.03 | 0.00 | 2019-03-01 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | 11,000 | 0.02 | 0.00 | 2019-03-01 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 10,000 | 0.02 | 0.00 | 2019-03-01 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-03-01 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-01 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 990,846 | 10,000 | 0.08 | 0.00 | 2019-03-01 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2019-03-01 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,832,426 | 10,000 | 0.14 | 0.00 | 2019-03-01 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | 8,000 | 0.03 | 0.00 | 2019-03-01 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 7,000 | 0.01 | 0.00 | 2019-03-01 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2019-03-01 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 21,100 | 7,000 | 0.00 | 0.00 | 2019-03-01 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2019-03-01 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2019-03-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2019-03-01 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,000 | 6,000 | 0.00 | 0.00 | 2019-03-01 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2019-03-01 |
| 51 | B01460 | BERICH BROKERAGE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2019-03-01 |
| 52 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-01 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2019-03-01 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2019-03-01 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-03-01 |
| 56 | B01340 | LEHIN SECURITIES LTD | 5,768 | 5,000 | 0.00 | 0.00 | 2019-03-01 |
| 57 | B01184 | QUAM SECURITIES LTD | 234,000 | 5,000 | 0.02 | 0.00 | 2019-03-01 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2019-03-01 |
| 59 | B01708 | ROSA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-03-01 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-03-01 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2019-03-01 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2019-03-01 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-03-01 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2019-03-01 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2019-03-01 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-03-01 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 19,229 | 2,000 | 0.00 | 0.00 | 2019-03-01 |
| 68 | B01606 | EWARTON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-03-01 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,515 | 2,000 | 0.00 | 0.00 | 2019-03-01 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-01 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-01 |
| 72 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-01 |
| 73 | B01280 | WING FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-03-01 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-01 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 1,000 | 0.02 | 0.00 | 2019-03-01 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-03-01 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2019-03-01 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-03-01 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2019-03-01 |
| 80 | B01819 | M SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-03-01 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2019-03-01 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 969,681 | 1,000 | 0.08 | 0.00 | 2019-03-01 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 420 | 308 | 0.00 | 0.00 | 2019-03-01 |
| 84 | B01912 | THE CORE SECURITIES COMPANY LTD | 108,006 | 300 | 0.01 | 0.00 | 2019-03-01 |
| 85 | C00016 | DBS BANK LTD | 1,965,000 | -1,000 | 0.15 | -0.00 | 2019-03-01 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-03-01 | |
| 87 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-03-01 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-03-01 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2019-03-01 |
| 90 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | -0.00 | 2019-03-01 | |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 207,000 | -2,000 | 0.02 | -0.00 | 2019-03-01 |
| 92 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-03-01 | |
| 93 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-03-01 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-03-01 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-03-01 |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-03-01 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,000 | -3,000 | 0.07 | -0.00 | 2019-03-01 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | -4,000 | 0.00 | -0.00 | 2019-03-01 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2019-03-01 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 513,000 | -6,000 | 0.04 | -0.00 | 2019-03-01 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 256,000 | -6,000 | 0.02 | -0.00 | 2019-03-01 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,165,765 | -7,000 | 0.09 | -0.00 | 2019-03-01 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,717,825 | -8,000 | 0.52 | -0.00 | 2019-03-01 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | -9,000 | 0.03 | -0.00 | 2019-03-01 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,687,660 | -10,000 | 1.30 | -0.00 | 2019-03-01 |
| 106 | B01298 | GET NICE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2019-03-01 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 697,000 | -10,000 | 0.05 | -0.00 | 2019-03-01 |
| 108 | B01943 | PO SANG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-03-01 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | -10,000 | 0.01 | -0.00 | 2019-03-01 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -15,000 | 0.02 | -0.00 | 2019-03-01 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,000 | -18,000 | 0.01 | -0.00 | 2019-03-01 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -18,000 | 0.01 | -0.00 | 2019-03-01 |
| 113 | B01648 | STELLAR SECURITIES LTD | 52,000 | -19,000 | 0.00 | -0.00 | 2019-03-01 |
| 114 | C00102 | MACQUARIE BANK LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2019-03-01 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-03-01 |
| 116 | B01130 | BOCI SECURITIES LTD | 1,845,000 | -23,000 | 0.14 | -0.00 | 2019-03-01 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -23,000 | 0.00 | -0.00 | 2019-03-01 |
| 118 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -26,000 | -0.00 | 2019-03-01 | |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,000 | -37,000 | 0.02 | -0.00 | 2019-03-01 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,000 | -56,000 | 0.07 | -0.00 | 2019-03-01 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,000 | -57,000 | 0.00 | -0.00 | 2019-03-01 |
| 122 | C00010 | CITIBANK N.A. | 28,821,450 | -60,880 | 2.24 | -0.00 | 2019-03-01 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 789,000 | -94,000 | 0.06 | -0.01 | 2019-03-01 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,287,000 | -159,000 | 0.10 | -0.01 | 2019-03-01 |
| 125 | C00074 | DEUTSCHE BANK AG | 1,104,792 | -188,652 | 0.09 | -0.01 | 2019-03-01 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,457,169 | -253,220 | 2.76 | -0.02 | 2019-03-01 |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | -499,000 | 0.01 | -0.04 | 2019-03-01 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,202,921 | -726,169 | 3.05 | -0.06 | 2019-03-01 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,076,520 | -2,088,841 | 10.98 | -0.16 | 2019-03-01 |
| 129 | Total changed named holdings | 669,274,537 | 667 | 52.09 | 0.00 | ||
| 113 | Unchanged named holdings | 103,344,581 | 0 | 8.04 | 0.00 | ||
| 242 | Total named holdings | 772,619,118 | 667 | 60.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 772,635,118 | 667 | 60.14 | 0.00 | ||
| Securities not in CCASS | 512,121,441 | -667 | 39.86 | -0.00 | |||
| Issued securities | 1,284,756,559 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 11,493,426 |
| Turnover | 220,674,287 |
| Average price | 19.200 |
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