Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,992,731 | 823,048 | 17.74 | 0.02 | 2014-10-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,063,175 | 277,500 | 2.53 | 0.01 | 2014-10-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,343,435 | 276,178 | 0.37 | 0.01 | 2014-10-22 |
| 4 | C00010 | CITIBANK N.A. | 186,213,212 | 116,039 | 5.61 | 0.00 | 2014-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,298,937 | 84,300 | 0.22 | 0.00 | 2014-10-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,500 | 66,000 | 0.03 | 0.00 | 2014-10-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,667,000 | 59,000 | 0.32 | 0.00 | 2014-10-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,356 | 51,000 | 0.03 | 0.00 | 2014-10-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,545,500 | 50,000 | 0.11 | 0.00 | 2014-10-22 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 26,000 | 0.00 | 0.00 | 2014-10-22 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,066,500 | 20,000 | 0.09 | 0.00 | 2014-10-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 19,500 | 0.00 | 0.00 | 2014-10-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 162,500 | 12,500 | 0.00 | 0.00 | 2014-10-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 937,000 | 12,000 | 0.03 | 0.00 | 2014-10-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,500 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,559,500 | 7,000 | 0.05 | 0.00 | 2014-10-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,545,000 | 5,500 | 0.05 | 0.00 | 2014-10-22 |
| 22 | B01416 | VC BROKERAGE LTD | 188,000 | 5,000 | 0.01 | 0.00 | 2014-10-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | 3,500 | 0.01 | 0.00 | 2014-10-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-22 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 353,500 | 3,000 | 0.01 | 0.00 | 2014-10-22 |
| 26 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-22 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,500 | 2,500 | 0.01 | 0.00 | 2014-10-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,000 | 2,000 | 0.04 | 0.00 | 2014-10-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2014-10-22 |
| 31 | B01740 | WIN SECURITIES LTD | 264,000 | 1,500 | 0.01 | 0.00 | 2014-10-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,266,195 | 1,000 | 5.94 | 0.00 | 2014-10-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,500 | -500 | 0.00 | -0.00 | 2014-10-22 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-10-22 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,500 | -0.00 | 2014-10-22 | |
| 36 | B01920 | TIANDA SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-10-22 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,500 | -4,000 | 0.02 | -0.00 | 2014-10-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | -5,000 | 0.01 | -0.00 | 2014-10-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | -5,000 | 0.01 | -0.00 | 2014-10-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 426,500 | -5,000 | 0.01 | -0.00 | 2014-10-22 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 168,500 | -7,500 | 0.01 | -0.00 | 2014-10-22 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,000 | -9,000 | 0.02 | -0.00 | 2014-10-22 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-22 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,581,500 | -13,000 | 0.05 | -0.00 | 2014-10-22 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-22 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,151,000 | -20,000 | 0.03 | -0.00 | 2014-10-22 |
| 51 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-22 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,187,500 | -20,000 | 0.04 | -0.00 | 2014-10-22 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | -26,500 | 0.01 | -0.00 | 2014-10-22 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,739,062 | -30,000 | 3.67 | -0.00 | 2014-10-22 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,074,000 | -46,000 | 0.06 | -0.00 | 2014-10-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,025,000 | -261,500 | 1.24 | -0.01 | 2014-10-22 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,531,500 | -380,539 | 0.05 | -0.01 | 2014-10-22 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 211,945,539 | -522,000 | 6.38 | -0.02 | 2014-10-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,048,434 | -545,026 | 3.83 | -0.02 | 2014-10-22 |
| 60 | Total changed named holdings | 1,616,198,076 | 0 | 48.66 | 0.00 | ||
| 96 | Unchanged named holdings | 87,323,271 | 0 | 2.63 | 0.00 | ||
| 156 | Total named holdings | 1,703,521,347 | 0 | 51.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 1,703,552,347 | 0 | 51.30 | 0.00 | ||
| Securities not in CCASS | 1,617,521,496 | 0 | 48.70 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 2,605,500 |
| Turnover | 26,531,655 |
| Average price | 10.183 |
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