Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | 133,405,428 | 921,000 | 4.02 | 0.03 | 2014-09-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,497,356 | 574,950 | 0.05 | 0.02 | 2014-09-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,500 | 429,000 | 0.04 | 0.01 | 2014-09-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,430,500 | 342,000 | 0.25 | 0.01 | 2014-09-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,107,411 | 311,850 | 2.56 | 0.01 | 2014-09-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,680,669 | 149,000 | 0.17 | 0.00 | 2014-09-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 331,500 | 144,000 | 0.01 | 0.00 | 2014-09-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 341,500 | 139,500 | 0.01 | 0.00 | 2014-09-24 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 291,000 | 139,500 | 0.01 | 0.00 | 2014-09-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,000 | 116,000 | 0.02 | 0.00 | 2014-09-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,509,000 | 86,500 | 0.05 | 0.00 | 2014-09-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,500 | 59,500 | 0.04 | 0.00 | 2014-09-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 127,500 | 57,000 | 0.00 | 0.00 | 2014-09-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 639,500 | 53,500 | 0.02 | 0.00 | 2014-09-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,000 | 53,000 | 0.01 | 0.00 | 2014-09-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,000 | 52,000 | 0.01 | 0.00 | 2014-09-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,500 | 47,000 | 0.02 | 0.00 | 2014-09-24 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 218,000 | 40,000 | 0.01 | 0.00 | 2014-09-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 271,500 | 38,500 | 0.01 | 0.00 | 2014-09-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | 34,500 | 0.00 | 0.00 | 2014-09-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 147,500 | 34,000 | 0.00 | 0.00 | 2014-09-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,451,500 | 33,500 | 0.10 | 0.00 | 2014-09-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,500 | 31,000 | 0.01 | 0.00 | 2014-09-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,500 | 30,000 | 0.01 | 0.00 | 2014-09-24 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,500 | 21,000 | 0.00 | 0.00 | 2014-09-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 129,500 | 16,000 | 0.00 | 0.00 | 2014-09-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,616,695 | 16,000 | 5.95 | 0.00 | 2014-09-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,500 | 14,000 | 0.00 | 0.00 | 2014-09-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 391,500 | 14,000 | 0.01 | 0.00 | 2014-09-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2014-09-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,500 | 13,500 | 0.03 | 0.00 | 2014-09-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 13,500 | 0.00 | 0.00 | 2014-09-24 |
| 33 | C00102 | MACQUARIE BANK LTD | 2,725,100 | 13,500 | 0.08 | 0.00 | 2014-09-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,500 | 13,000 | 0.03 | 0.00 | 2014-09-24 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 60,500 | 12,000 | 0.00 | 0.00 | 2014-09-24 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,500 | 8,000 | 0.00 | 0.00 | 2014-09-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2014-09-24 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-24 |
| 42 | B01646 | TAI NING STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-24 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2014-09-24 |
| 45 | B01740 | WIN SECURITIES LTD | 298,500 | 7,000 | 0.01 | 0.00 | 2014-09-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,069,505 | 5,500 | 1.66 | 0.00 | 2014-09-24 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-09-24 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-09-24 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2014-09-24 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2014-09-24 |
| 51 | B01416 | VC BROKERAGE LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2014-09-24 |
| 52 | B01661 | HERMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-24 |
| 53 | B01831 | NERICO BROTHERS LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2014-09-24 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-09-24 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,897,500 | 3,500 | 0.06 | 0.00 | 2014-09-24 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2014-09-24 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-09-24 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-09-24 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-24 |
| 60 | B01298 | GET NICE SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2014-09-24 |
| 61 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-24 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 222,602,039 | 1,500 | 6.70 | 0.00 | 2014-09-24 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-09-24 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-09-24 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -500 | 0.00 | -0.00 | 2014-09-24 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,639,500 | -1,000 | 0.05 | -0.00 | 2014-09-24 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2014-09-24 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-09-24 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | -2,000 | 0.01 | -0.00 | 2014-09-24 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-09-24 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2014-09-24 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,356,793 | -2,500 | 0.16 | -0.00 | 2014-09-24 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,081,000 | -3,000 | 0.03 | -0.00 | 2014-09-24 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,000 | -4,000 | 0.01 | -0.00 | 2014-09-24 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2014-09-24 | |
| 76 | B01957 | PINESTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-09-24 | |
| 77 | B01184 | QUAM SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2014-09-24 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,000 | -10,000 | 0.01 | -0.00 | 2014-09-24 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,500 | -10,500 | 0.02 | -0.00 | 2014-09-24 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,500 | -13,000 | 0.00 | -0.00 | 2014-09-24 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,500 | -14,000 | 0.00 | -0.00 | 2014-09-24 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 289,000 | -15,000 | 0.01 | -0.00 | 2014-09-24 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,500 | -19,000 | 0.01 | -0.00 | 2014-09-24 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 621,500 | -19,000 | 0.02 | -0.00 | 2014-09-24 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -35,000 | 0.01 | -0.00 | 2014-09-24 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,541,900 | -41,500 | 16.91 | -0.00 | 2014-09-24 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,500 | -57,500 | 0.01 | -0.00 | 2014-09-24 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,500 | -178,500 | 0.05 | -0.01 | 2014-09-24 |
| 89 | B01610 | KGI ASIA LTD | 2,213,500 | -361,000 | 0.07 | -0.01 | 2014-09-24 |
| 90 | C00074 | DEUTSCHE BANK AG | 9,925,587 | -641,450 | 0.30 | -0.02 | 2014-09-24 |
| 91 | C00010 | CITIBANK N.A. | 186,958,991 | -829,850 | 5.63 | -0.02 | 2014-09-24 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,197,500 | -1,942,000 | 1.39 | -0.06 | 2014-09-24 |
| 92 | Total changed named holdings | 1,551,018,474 | 3,000 | 46.70 | 0.00 | ||
| 76 | Unchanged named holdings | 152,506,373 | 0 | 4.59 | 0.00 | ||
| 168 | Total named holdings | 1,703,524,847 | 3,000 | 51.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 1,703,552,847 | 3,000 | 51.30 | 0.00 | ||
| Securities not in CCASS | 1,617,520,996 | -3,000 | 48.70 | -0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 6,899,000 |
| Turnover | 70,362,085 |
| Average price | 10.199 |
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