HUA HONG SEMICONDUCTOR LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | 11,487,193 | 3,442,787 | 0.89 | 0.27 | 2019-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,359,561 | 702,405 | 7.49 | 0.05 | 2019-12-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,359,422 | 228,000 | 1.43 | 0.02 | 2019-12-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,401 | 57,000 | 0.08 | 0.00 | 2019-12-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 649,000 | 41,000 | 0.05 | 0.00 | 2019-12-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 827,000 | 32,000 | 0.06 | 0.00 | 2019-12-04 |
| 7 | C00016 | DBS BANK LTD | 1,877,000 | 28,000 | 0.15 | 0.00 | 2019-12-04 |
| 8 | B01173 | RIFA SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2019-12-04 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 68,000 | 18,000 | 0.01 | 0.00 | 2019-12-04 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,535,000 | 16,000 | 1.75 | 0.00 | 2019-12-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,789,000 | 15,000 | 0.14 | 0.00 | 2019-12-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,000 | 10,000 | 0.12 | 0.00 | 2019-12-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 721,000 | 10,000 | 0.06 | 0.00 | 2019-12-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 671,000 | 10,000 | 0.05 | 0.00 | 2019-12-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 648,590 | 3,000 | 0.05 | 0.00 | 2019-12-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,765,952 | 2,000 | 0.84 | 0.00 | 2019-12-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,000 | 2,000 | 0.07 | 0.00 | 2019-12-04 |
| 18 | B02035 | PRIME CHINA SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2019-12-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,000 | 2,000 | 0.08 | 0.00 | 2019-12-04 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2019-12-04 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2019-12-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 583 | -5 | 0.00 | -0.00 | 2019-12-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 914,000 | -1,000 | 0.07 | -0.00 | 2019-12-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 233,000 | -1,000 | 0.02 | -0.00 | 2019-12-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | -1,000 | 0.02 | -0.00 | 2019-12-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2019-12-04 |
| 27 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 147,972 | -3,000 | 0.01 | -0.00 | 2019-12-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,750,200 | -4,000 | 0.21 | -0.00 | 2019-12-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,000 | -5,000 | 0.05 | -0.00 | 2019-12-04 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2019-12-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,737,000 | -5,000 | 0.21 | -0.00 | 2019-12-04 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 213,000 | -5,000 | 0.02 | -0.00 | 2019-12-04 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2019-12-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,000 | -5,000 | 0.03 | -0.00 | 2019-12-04 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2019-12-04 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2019-12-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 913,000 | -8,000 | 0.07 | -0.00 | 2019-12-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,292,388 | -9,000 | 0.26 | -0.00 | 2019-12-04 |
| 40 | C00093 | BNP PARIBAS | 3,341,381 | -9,054 | 0.26 | -0.00 | 2019-12-04 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2019-12-04 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2019-12-04 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,000 | -10,000 | 0.03 | -0.00 | 2019-12-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | -10,000 | 0.01 | -0.00 | 2019-12-04 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2019-12-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,456,000 | -13,000 | 0.11 | -0.00 | 2019-12-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,258,396 | -16,400 | 0.10 | -0.00 | 2019-12-04 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -17,000 | 0.02 | -0.00 | 2019-12-04 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,000 | -18,000 | 0.09 | -0.00 | 2019-12-04 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 297,000 | -20,000 | 0.02 | -0.00 | 2019-12-04 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,265,664 | -20,000 | 0.10 | -0.00 | 2019-12-04 |
| 52 | B01610 | KGI ASIA LTD | 1,079,425 | -20,000 | 0.08 | -0.00 | 2019-12-04 |
| 53 | B01831 | NERICO BROTHERS LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2019-12-04 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,797,000 | -22,000 | 0.14 | -0.00 | 2019-12-04 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,000 | -40,000 | 0.01 | -0.00 | 2019-12-04 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,999,925 | -45,000 | 19.12 | -0.00 | 2019-12-04 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | -62,000 | 0.05 | -0.00 | 2019-12-04 |
| 58 | B01130 | BOCI SECURITIES LTD | 3,078,000 | -71,000 | 0.24 | -0.01 | 2019-12-04 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,500 | -161,500 | 0.03 | -0.01 | 2019-12-04 |
| 60 | C00010 | CITIBANK N.A. | 29,710,194 | -370,345 | 2.31 | -0.03 | 2019-12-04 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,521,354 | -378,018 | 2.76 | -0.03 | 2019-12-04 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,704,519 | -409,655 | 2.54 | -0.03 | 2019-12-04 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 5,291,962 | -514,000 | 0.41 | -0.04 | 2019-12-04 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,313,650 | -906,000 | 8.50 | -0.07 | 2019-12-04 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,573 | -1,383,215 | 0.07 | -0.11 | 2019-12-04 |
| 65 | Total changed named holdings | 660,653,805 | 5,000 | 51.34 | 0.00 | ||
| 189 | Unchanged named holdings | 113,973,981 | 0 | 8.86 | 0.00 | ||
| 254 | Total named holdings | 774,627,786 | 5,000 | 60.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 774,658,786 | 5,000 | 60.20 | 0.00 | ||
| Securities not in CCASS | 512,105,441 | -5,000 | 39.80 | -0.00 | |||
| Issued securities | 1,286,764,227 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 3,134,005 |
| Turnover | 44,099,950 |
| Average price | 14.071 |
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