Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 105,429,895 | 1,846,801 | 3.17 | 0.06 | 2014-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,717,593 | 1,247,500 | 0.44 | 0.04 | 2014-07-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,923,500 | 846,500 | 0.15 | 0.03 | 2014-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,291,207 | 748,700 | 2.75 | 0.02 | 2014-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,543,500 | 377,000 | 0.38 | 0.01 | 2014-07-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 270,000 | 0.02 | 0.01 | 2014-07-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,847,322 | 179,100 | 3.85 | 0.01 | 2014-07-28 |
| 8 | B01610 | KGI ASIA LTD | 3,034,000 | 97,000 | 0.09 | 0.00 | 2014-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,500 | 31,000 | 0.01 | 0.00 | 2014-07-28 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 63,000 | 16,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,000 | 15,000 | 0.00 | 0.00 | 2014-07-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,500 | 14,000 | 0.03 | 0.00 | 2014-07-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 379,500 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,000 | 5,000 | 0.02 | 0.00 | 2014-07-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,500 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01416 | VC BROKERAGE LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2014-07-28 |
| 24 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 685,500 | 500 | 0.02 | 0.00 | 2014-07-28 |
| 31 | B01209 | MASON SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2014-07-28 |
| 32 | B01740 | WIN SECURITIES LTD | 51,500 | 500 | 0.00 | 0.00 | 2014-07-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 47 | -101 | 0.00 | -0.00 | 2014-07-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,500 | -500 | 0.01 | -0.00 | 2014-07-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,900 | -2,000 | 0.05 | -0.00 | 2014-07-28 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,591,000 | -3,000 | 0.05 | -0.00 | 2014-07-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 239,500 | -4,500 | 0.01 | -0.00 | 2014-07-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 927,500 | -5,000 | 0.03 | -0.00 | 2014-07-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,000 | -5,500 | 0.03 | -0.00 | 2014-07-28 |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-28 | |
| 42 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -13,500 | 0.00 | -0.00 | 2014-07-28 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -14,000 | -0.00 | 2014-07-28 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 124,500 | -15,500 | 0.00 | -0.00 | 2014-07-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,500 | -18,500 | 0.00 | -0.00 | 2014-07-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,405,000 | -20,500 | 1.46 | -0.00 | 2014-07-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 127,500 | -24,000 | 0.00 | -0.00 | 2014-07-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 371,500 | -28,500 | 0.01 | -0.00 | 2014-07-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,000 | -30,000 | 0.04 | -0.00 | 2014-07-28 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,500 | -32,500 | 0.01 | -0.00 | 2014-07-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,013,500 | -36,500 | 0.09 | -0.00 | 2014-07-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,500 | -52,000 | 0.02 | -0.00 | 2014-07-28 |
| 55 | C00016 | DBS BANK LTD | 529,000 | -71,000 | 0.02 | -0.00 | 2014-07-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 28,461,500 | -88,500 | 0.86 | -0.00 | 2014-07-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,442,094 | -90,938 | 1.85 | -0.00 | 2014-07-28 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 563,500 | -100,000 | 0.02 | -0.00 | 2014-07-28 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -111,000 | 0.00 | -0.00 | 2014-07-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,500 | -112,500 | 0.03 | -0.00 | 2014-07-28 |
| 61 | C00010 | CITIBANK N.A. | 169,768,103 | -279,515 | 5.11 | -0.01 | 2014-07-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 24,937,098 | -281,562 | 0.75 | -0.01 | 2014-07-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,682,000 | -509,500 | 0.11 | -0.02 | 2014-07-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,431,600 | -584,000 | 11.70 | -0.02 | 2014-07-28 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,511,000 | -711,500 | 0.05 | -0.02 | 2014-07-28 |
| 66 | C00093 | BNP PARIBAS | 2,916,500 | -748,000 | 0.09 | -0.02 | 2014-07-28 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,001 | -1,775,985 | 0.00 | -0.05 | 2014-07-28 |
| 67 | Total changed named holdings | 1,108,075,860 | 500 | 33.36 | 0.00 | ||
| 70 | Unchanged named holdings | 41,291,140 | 0 | 1.24 | 0.00 | ||
| 137 | Total named holdings | 1,149,367,000 | 500 | 34.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 1,149,375,000 | 500 | 34.61 | 0.00 | ||
| Securities not in CCASS | 2,171,698,843 | -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 | 2014-07-24 |
| Volume | 11,795,399 |
| Turnover | 81,466,144 |
| Average price | 6.907 |
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