Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2014-07-23 to 2014-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,561,000 | 5,448,500 | 1.40 | 0.16 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,370,894 | 4,638,695 | 3.02 | 0.14 | 2014-07-24 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,991,317 | 1,840,986 | 0.06 | 0.06 | 2014-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,001,008 | 1,534,950 | 0.75 | 0.05 | 2014-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,237,307 | 1,123,000 | 2.69 | 0.03 | 2014-07-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | 569,000 | 0.02 | 0.02 | 2014-07-24 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 713,000 | 450,000 | 0.02 | 0.01 | 2014-07-24 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 434,500 | 434,500 | 0.01 | 0.01 | 2014-07-24 |
| 9 | B01610 | KGI ASIA LTD | 3,005,000 | 428,000 | 0.09 | 0.01 | 2014-07-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,500 | 300,000 | 0.01 | 0.01 | 2014-07-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,000 | 103,000 | 0.01 | 0.00 | 2014-07-24 |
| 12 | B01708 | ROSA SECURITIES LTD | 500,500 | 100,000 | 0.02 | 0.00 | 2014-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,184,500 | 99,500 | 0.37 | 0.00 | 2014-07-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 390,000 | 94,500 | 0.01 | 0.00 | 2014-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 77,500 | 0.04 | 0.00 | 2014-07-24 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 151,000 | 76,000 | 0.00 | 0.00 | 2014-07-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,000 | 71,000 | 0.01 | 0.00 | 2014-07-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 68,000 | 0.01 | 0.00 | 2014-07-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 66,000 | 0.01 | 0.00 | 2014-07-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 55,000 | 0.00 | 0.00 | 2014-07-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,597,593 | 50,000 | 0.41 | 0.00 | 2014-07-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 923,000 | 40,000 | 0.03 | 0.00 | 2014-07-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,500 | 40,000 | 0.01 | 0.00 | 2014-07-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,500 | 39,500 | 0.01 | 0.00 | 2014-07-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,500 | 36,000 | 0.03 | 0.00 | 2014-07-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,500 | 31,500 | 0.01 | 0.00 | 2014-07-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 769,000 | 30,000 | 0.02 | 0.00 | 2014-07-24 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | 28,000 | 0.00 | 0.00 | 2014-07-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 69,500 | 25,500 | 0.00 | 0.00 | 2014-07-24 |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | 18,000 | 0.00 | 0.00 | 2014-07-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | 16,000 | 0.00 | 0.00 | 2014-07-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 91,000 | 11,500 | 0.00 | 0.00 | 2014-07-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,500 | 9,000 | 0.00 | 0.00 | 2014-07-24 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,500 | 8,500 | 0.00 | 0.00 | 2014-07-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 159,000 | 7,000 | 0.00 | 0.00 | 2014-07-24 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,568,000 | 7,000 | 0.23 | 0.00 | 2014-07-24 |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2014-07-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 5,500 | 0.00 | 0.00 | 2014-07-24 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 47 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 49 | B01280 | WING FAT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 50 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 52 | B01740 | WIN SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2014-07-24 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2014-07-24 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2014-07-24 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,500 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,000 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 648 | 363 | 0.00 | 0.00 | 2014-07-24 |
| 61 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-24 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2014-07-24 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 64 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-24 | |
| 65 | B01209 | MASON SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2014-07-24 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-24 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | -7,500 | 0.00 | -0.00 | 2014-07-24 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 0 | -9,000 | -0.00 | 2014-07-24 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,500 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 73 | B01416 | VC BROKERAGE LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,500 | -10,500 | 0.03 | -0.00 | 2014-07-24 |
| 75 | B01138 | CLSA LTD | 500,000 | -16,500 | 0.02 | -0.00 | 2014-07-24 |
| 76 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,553,000 | -20,000 | 0.05 | -0.00 | 2014-07-24 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -22,500 | 0.00 | -0.00 | 2014-07-24 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 670,500 | -32,500 | 0.02 | -0.00 | 2014-07-24 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,000 | -34,500 | 0.05 | -0.00 | 2014-07-24 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,000 | -36,000 | 0.02 | -0.00 | 2014-07-24 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2014-07-24 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2014-07-24 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | -54,000 | 0.01 | -0.00 | 2014-07-24 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-07-24 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 271,500 | -138,500 | 0.01 | -0.00 | 2014-07-24 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,500 | -155,000 | 0.03 | -0.00 | 2014-07-24 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,691,253 | -201,504 | 0.32 | -0.01 | 2014-07-24 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,478,000 | -250,000 | 0.04 | -0.01 | 2014-07-24 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 28,862,000 | -260,000 | 0.87 | -0.01 | 2014-07-24 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,500 | -275,500 | 0.02 | -0.01 | 2014-07-24 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,900 | -431,100 | 0.04 | -0.01 | 2014-07-24 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,789,500 | -511,000 | 0.14 | -0.02 | 2014-07-24 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,500 | -520,500 | 0.04 | -0.02 | 2014-07-24 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,282,500 | -620,000 | 0.10 | -0.02 | 2014-07-24 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,030,000 | -872,000 | 0.09 | -0.03 | 2014-07-24 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,474,522 | -1,502,983 | 3.84 | -0.05 | 2014-07-24 |
| 97 | C00010 | CITIBANK N.A. | 174,321,787 | -1,810,301 | 5.25 | -0.05 | 2014-07-24 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,209,384 | -2,869,506 | 1.87 | -0.09 | 2014-07-24 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,552,000 | -3,137,000 | 0.08 | -0.09 | 2014-07-24 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,936,500 | -4,113,100 | 11.71 | -0.12 | 2014-07-24 |
| 100 | Total changed named holdings | 1,129,056,113 | 11,500 | 34.00 | 0.00 | ||
| 41 | Unchanged named holdings | 20,304,387 | 0 | 0.61 | 0.00 | ||
| 141 | Total named holdings | 1,149,360,500 | 11,500 | 34.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 1,149,368,500 | 11,500 | 34.61 | 0.00 | ||
| Securities not in CCASS | 2,171,705,343 | -11,500 | 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 | 2014-07-22 |
| Volume | 31,563,000 |
| Turnover | 221,149,684 |
| Average price | 7.007 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy