Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,277,722 | 25,440,300 | 3.92 | 0.77 | 2014-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,616,107 | 3,624,560 | 2.70 | 0.11 | 2014-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,713,060 | 3,352,000 | 2.46 | 0.10 | 2014-07-14 |
| 4 | C00010 | CITIBANK N.A. | 172,864,727 | 2,374,892 | 5.21 | 0.07 | 2014-07-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,646,399 | 2,079,928 | 0.71 | 0.06 | 2014-07-14 |
| 6 | B01138 | CLSA LTD | 4,691,500 | 2,000,000 | 0.14 | 0.06 | 2014-07-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,922,093 | 673,500 | 0.39 | 0.02 | 2014-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 827,500 | 388,500 | 0.02 | 0.01 | 2014-07-14 |
| 9 | C00093 | BNP PARIBAS | 5,904,500 | 357,500 | 0.18 | 0.01 | 2014-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,161,500 | 116,000 | 0.19 | 0.00 | 2014-07-14 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2014-07-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 198,000 | 86,500 | 0.01 | 0.00 | 2014-07-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,500 | 70,000 | 0.01 | 0.00 | 2014-07-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 854,500 | 48,000 | 0.03 | 0.00 | 2014-07-14 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 438,000 | 40,000 | 0.01 | 0.00 | 2014-07-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,507,000 | 30,500 | 0.08 | 0.00 | 2014-07-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 193,500 | 29,500 | 0.01 | 0.00 | 2014-07-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 28,500 | 0.01 | 0.00 | 2014-07-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 72,500 | 21,500 | 0.00 | 0.00 | 2014-07-14 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | 13,000 | 0.01 | 0.00 | 2014-07-14 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 26 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 27 | B01209 | MASON SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2014-07-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 7,500 | 0.00 | 0.00 | 2014-07-14 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2014-07-14 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-14 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-14 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2014-07-14 |
| 34 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,595,000 | 4,000 | 0.05 | 0.00 | 2014-07-14 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,500 | 3,500 | 0.00 | 0.00 | 2014-07-14 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,500 | 2,500 | 0.00 | 0.00 | 2014-07-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,500 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 1,000 | 0.00 | 0.00 | 2014-07-14 |
| 39 | B01175 | F. R. ZIMMERN LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-14 |
| 40 | C00018 | HANG SENG BANK LTD | 486,500 | 500 | 0.01 | 0.00 | 2014-07-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,014,966 | 270 | 0.57 | 0.00 | 2014-07-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 285 | 92 | 0.00 | 0.00 | 2014-07-14 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2014-07-14 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2014-07-14 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 922,500 | -1,500 | 0.03 | -0.00 | 2014-07-14 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2014-07-14 |
| 47 | B01740 | WIN SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2014-07-14 |
| 48 | B01831 | NERICO BROTHERS LTD | 0 | -3,000 | -0.00 | 2014-07-14 | |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2014-07-14 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,500 | -4,500 | 0.00 | -0.00 | 2014-07-14 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-07-14 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2014-07-14 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -7,500 | -0.00 | 2014-07-14 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-14 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-14 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,902,500 | -10,000 | 0.12 | -0.00 | 2014-07-14 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2014-07-14 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-07-14 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | -12,500 | 0.00 | -0.00 | 2014-07-14 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,012,000 | -15,000 | 0.15 | -0.00 | 2014-07-14 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 319,000 | -16,500 | 0.01 | -0.00 | 2014-07-14 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,500 | -19,000 | 0.01 | -0.00 | 2014-07-14 |
| 67 | B01964 | HALCYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-14 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-14 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2014-07-14 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -26,000 | 0.00 | -0.00 | 2014-07-14 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 73,500 | -27,000 | 0.00 | -0.00 | 2014-07-14 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 394,500 | -30,000 | 0.01 | -0.00 | 2014-07-14 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 122,500 | -30,000 | 0.00 | -0.00 | 2014-07-14 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | -30,000 | 0.00 | -0.00 | 2014-07-14 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,500 | -33,000 | 0.01 | -0.00 | 2014-07-14 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,500 | -37,500 | 0.00 | -0.00 | 2014-07-14 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 741,500 | -43,000 | 0.02 | -0.00 | 2014-07-14 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,500 | -43,000 | 0.00 | -0.00 | 2014-07-14 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -50,000 | -0.00 | 2014-07-14 | |
| 80 | C00016 | DBS BANK LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2014-07-14 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500 | -56,500 | 0.00 | -0.00 | 2014-07-14 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -58,000 | 0.00 | -0.00 | 2014-07-14 |
| 83 | B01584 | CHIEF SECURITIES LTD | 193,000 | -61,000 | 0.01 | -0.00 | 2014-07-14 |
| 84 | B01184 | QUAM SECURITIES LTD | 12,000 | -63,000 | 0.00 | -0.00 | 2014-07-14 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 224,000 | -78,000 | 0.01 | -0.00 | 2014-07-14 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,894,500 | -87,500 | 0.06 | -0.00 | 2014-07-14 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 635,500 | -99,000 | 0.02 | -0.00 | 2014-07-14 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,500 | -104,500 | 0.00 | -0.00 | 2014-07-14 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,500 | -108,500 | 0.00 | -0.00 | 2014-07-14 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,500 | -139,000 | 0.03 | -0.00 | 2014-07-14 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,000 | -142,500 | 0.02 | -0.00 | 2014-07-14 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,196,500 | -176,500 | 0.13 | -0.01 | 2014-07-14 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,218,000 | -200,000 | 0.04 | -0.01 | 2014-07-14 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 542,000 | -202,500 | 0.02 | -0.01 | 2014-07-14 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | -280,000 | 0.03 | -0.01 | 2014-07-14 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,783,000 | -466,000 | 0.26 | -0.01 | 2014-07-14 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,500 | -513,000 | 0.04 | -0.02 | 2014-07-14 |
| 98 | B01610 | KGI ASIA LTD | 2,288,500 | -731,500 | 0.07 | -0.02 | 2014-07-14 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,500 | -868,500 | 0.04 | -0.03 | 2014-07-14 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,389,431 | -1,732,934 | 0.07 | -0.05 | 2014-07-14 |
| 101 | B01130 | BOCI SECURITIES LTD | 14,705,000 | -2,080,000 | 0.44 | -0.06 | 2014-07-14 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,601,500 | -3,049,000 | 0.23 | -0.09 | 2014-07-14 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,990,249 | -3,410,900 | 2.50 | -0.10 | 2014-07-14 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,125,000 | -3,656,500 | 1.24 | -0.11 | 2014-07-14 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,302,461 | -3,927,708 | 11.00 | -0.12 | 2014-07-14 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 29,213,000 | -18,091,000 | 0.88 | -0.54 | 2014-07-14 |
| 106 | Total changed named holdings | 1,136,372,000 | 23,500 | 34.22 | 0.00 | ||
| 33 | Unchanged named holdings | 12,948,500 | 0 | 0.39 | 0.00 | ||
| 139 | Total named holdings | 1,149,320,500 | 23,500 | 34.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 1,149,329,000 | 23,500 | 34.61 | 0.00 | ||
| Securities not in CCASS | 2,171,744,843 | -23,500 | 65.39 | -0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2014-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 37,652,892 |
| Turnover | 251,371,977 |
| Average price | 6.676 |
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