Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 86,142,249 | 3,152,000 | 2.59 | 0.09 | 2014-07-15 |
| 2 | B01138 | CLSA LTD | 7,691,500 | 3,000,000 | 0.23 | 0.09 | 2014-07-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 6,794,000 | 718,000 | 0.20 | 0.02 | 2014-07-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,339,293 | 692,894 | 0.73 | 0.02 | 2014-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,430,000 | 602,500 | 0.04 | 0.02 | 2014-07-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,349,500 | 188,000 | 0.19 | 0.01 | 2014-07-15 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 600,000 | 162,000 | 0.02 | 0.00 | 2014-07-15 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-07-15 |
| 9 | C00093 | BNP PARIBAS | 5,996,500 | 92,000 | 0.18 | 0.00 | 2014-07-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,500 | 92,000 | 0.04 | 0.00 | 2014-07-15 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2014-07-15 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2014-07-15 |
| 13 | B01610 | KGI ASIA LTD | 2,348,500 | 60,000 | 0.07 | 0.00 | 2014-07-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 247,000 | 49,000 | 0.01 | 0.00 | 2014-07-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,500 | 43,000 | 0.04 | 0.00 | 2014-07-15 |
| 16 | B01252 | CORPORATE BROKERS LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2014-07-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 38,500 | 0.00 | 0.00 | 2014-07-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,957,593 | 35,500 | 0.39 | 0.00 | 2014-07-15 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2014-07-15 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,238,000 | 20,000 | 0.04 | 0.00 | 2014-07-15 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,500 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 9,500 | 0.00 | 0.00 | 2014-07-15 |
| 26 | B01209 | MASON SECURITIES LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2014-07-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,500 | 6,500 | 0.01 | 0.00 | 2014-07-15 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2014-07-15 |
| 29 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,500 | 4,500 | 0.00 | 0.00 | 2014-07-15 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 925,500 | 3,000 | 0.03 | 0.00 | 2014-07-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2014-07-15 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 3,000 | 0.00 | 0.00 | 2014-07-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,000 | 2,000 | 0.01 | 0.00 | 2014-07-15 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 103,500 | 1,500 | 0.00 | 0.00 | 2014-07-15 |
| 39 | B01123 | HING WONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-15 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,500 | -500 | 0.00 | -0.00 | 2014-07-15 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-07-15 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-07-15 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,500 | -3,000 | 0.02 | -0.00 | 2014-07-15 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,000 | -3,500 | 0.00 | -0.00 | 2014-07-15 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 189,500 | -4,000 | 0.01 | -0.00 | 2014-07-15 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-07-15 | |
| 47 | B01740 | WIN SECURITIES LTD | 26,000 | -4,500 | 0.00 | -0.00 | 2014-07-15 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2014-07-15 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2014-07-15 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,500 | -6,500 | 0.00 | -0.00 | 2014-07-15 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 627,500 | -8,000 | 0.02 | -0.00 | 2014-07-15 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -8,500 | 0.00 | -0.00 | 2014-07-15 |
| 53 | B01584 | CHIEF SECURITIES LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2014-07-15 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 56 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-07-15 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,880,500 | -14,000 | 0.06 | -0.00 | 2014-07-15 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,500 | -20,000 | 0.00 | -0.00 | 2014-07-15 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 522,000 | -20,000 | 0.02 | -0.00 | 2014-07-15 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,000 | -28,000 | 0.01 | -0.00 | 2014-07-15 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2014-07-15 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,475,500 | -31,500 | 0.07 | -0.00 | 2014-07-15 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 191,000 | -33,000 | 0.01 | -0.00 | 2014-07-15 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 815,000 | -39,500 | 0.02 | -0.00 | 2014-07-15 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 849,000 | -51,500 | 0.03 | -0.00 | 2014-07-15 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,500 | -52,000 | 0.00 | -0.00 | 2014-07-15 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | -88,500 | 0.00 | -0.00 | 2014-07-15 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 29,107,000 | -106,000 | 0.88 | -0.00 | 2014-07-15 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,992,500 | -132,500 | 1.23 | -0.00 | 2014-07-15 |
| 70 | C00016 | DBS BANK LTD | 0 | -150,000 | -0.00 | 2014-07-15 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,020,000 | -176,500 | 0.12 | -0.01 | 2014-07-15 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,081,722 | -196,000 | 3.92 | -0.01 | 2014-07-15 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,774,000 | -238,000 | 0.14 | -0.01 | 2014-07-15 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,384,000 | -399,000 | 0.25 | -0.01 | 2014-07-15 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,593,532 | -421,434 | 0.56 | -0.01 | 2014-07-15 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,170,725 | -542,335 | 2.44 | -0.02 | 2014-07-15 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -620,000 | 0.00 | -0.02 | 2014-07-15 |
| 78 | C00010 | CITIBANK N.A. | 172,207,227 | -657,500 | 5.19 | -0.02 | 2014-07-15 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,512,607 | -1,103,500 | 2.67 | -0.03 | 2014-07-15 |
| 80 | B01130 | BOCI SECURITIES LTD | 13,562,500 | -1,142,500 | 0.41 | -0.03 | 2014-07-15 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,806 | -1,462,625 | 0.03 | -0.04 | 2014-07-15 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,807,461 | -1,495,000 | 10.95 | -0.05 | 2014-07-15 |
| 82 | Total changed named holdings | 1,127,373,215 | 5,000 | 33.95 | 0.00 | ||
| 57 | Unchanged named holdings | 21,952,285 | 0 | 0.66 | 0.00 | ||
| 139 | Total named holdings | 1,149,325,500 | 5,000 | 34.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 1,149,334,000 | 5,000 | 34.61 | 0.00 | ||
| Securities not in CCASS | 2,171,739,843 | -5,000 | 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 | 2014-07-11 |
| Volume | 12,624,000 |
| Turnover | 83,541,567 |
| Average price | 6.618 |
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