Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 593,948,817 | 1,452,545 | 17.88 | 0.04 | 2014-10-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,387,726 | 359,000 | 2.57 | 0.01 | 2014-10-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 210,548,539 | 225,500 | 6.34 | 0.01 | 2014-10-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,944,062 | 152,500 | 3.67 | 0.00 | 2014-10-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,500 | 115,000 | 0.02 | 0.00 | 2014-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 106,000 | 0.00 | 0.00 | 2014-10-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,000 | 87,000 | 0.01 | 0.00 | 2014-10-27 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 290,000 | 50,500 | 0.01 | 0.00 | 2014-10-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 565,000 | 50,000 | 0.02 | 0.00 | 2014-10-27 |
| 10 | B01374 | PO LEE SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-10-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,856 | 48,500 | 0.03 | 0.00 | 2014-10-27 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2014-10-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,602,000 | 35,000 | 0.32 | 0.00 | 2014-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2014-10-27 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 247,500 | 20,000 | 0.01 | 0.00 | 2014-10-27 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,500 | 18,500 | 0.00 | 0.00 | 2014-10-27 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,500 | 18,000 | 0.01 | 0.00 | 2014-10-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 628,000 | 15,000 | 0.02 | 0.00 | 2014-10-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 938,500 | 10,000 | 0.03 | 0.00 | 2014-10-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 657,500 | 10,000 | 0.02 | 0.00 | 2014-10-27 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,213,500 | 10,000 | 0.04 | 0.00 | 2014-10-27 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 558,000 | 8,000 | 0.02 | 0.00 | 2014-10-27 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2014-10-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2014-10-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 6,000 | 0.00 | 0.00 | 2014-10-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 345,500 | 5,000 | 0.01 | 0.00 | 2014-10-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,500 | 5,000 | 0.01 | 0.00 | 2014-10-27 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 359,500 | 5,000 | 0.01 | 0.00 | 2014-10-27 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-27 |
| 30 | B01416 | VC BROKERAGE LTD | 188,000 | 5,000 | 0.01 | 0.00 | 2014-10-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,372,800 | 4,500 | 0.19 | 0.00 | 2014-10-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,500 | 4,000 | 0.01 | 0.00 | 2014-10-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,447,195 | 4,000 | 5.95 | 0.00 | 2014-10-27 |
| 34 | B01567 | PRIME SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-10-27 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,314,020 | 2,000 | 0.13 | 0.00 | 2014-10-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,500 | 2,000 | 0.01 | 0.00 | 2014-10-27 |
| 38 | B01732 | WINTECH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-10-27 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2014-10-27 |
| 40 | B01831 | NERICO BROTHERS LTD | 50,500 | 500 | 0.00 | 0.00 | 2014-10-27 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | -1,000 | 0.01 | -0.00 | 2014-10-27 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2014-10-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 114,500 | -2,000 | 0.00 | -0.00 | 2014-10-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,500 | -2,000 | 0.05 | -0.00 | 2014-10-27 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2014-10-27 |
| 46 | B01340 | LEHIN SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-10-27 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2014-10-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,000 | -7,000 | 0.03 | -0.00 | 2014-10-27 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2014-10-27 | |
| 50 | C00074 | DEUTSCHE BANK AG | 13,489,488 | -11,899 | 0.41 | -0.00 | 2014-10-27 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | -13,000 | 0.00 | -0.00 | 2014-10-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,550,500 | -17,500 | 0.05 | -0.00 | 2014-10-27 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 0 | -19,000 | -0.00 | 2014-10-27 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,691,000 | -19,500 | 0.05 | -0.00 | 2014-10-27 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,000 | -23,000 | 0.02 | -0.00 | 2014-10-27 |
| 56 | B01610 | KGI ASIA LTD | 1,847,000 | -29,500 | 0.06 | -0.00 | 2014-10-27 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 107,500 | -34,500 | 0.00 | -0.00 | 2014-10-27 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 147,000 | -40,000 | 0.00 | -0.00 | 2014-10-27 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | -41,000 | 0.00 | -0.00 | 2014-10-27 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | -71,000 | 0.00 | -0.00 | 2014-10-27 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,065,000 | -121,000 | 0.12 | -0.00 | 2014-10-27 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,382,000 | -308,500 | 1.22 | -0.01 | 2014-10-27 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,504,000 | -367,500 | 0.05 | -0.01 | 2014-10-27 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,888,795 | -471,646 | 3.76 | -0.01 | 2014-10-27 |
| 65 | C00010 | CITIBANK N.A. | 183,741,161 | -659,000 | 5.53 | -0.02 | 2014-10-27 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,255,500 | -700,000 | 0.07 | -0.02 | 2014-10-27 |
| 66 | Total changed named holdings | 1,620,876,459 | -10,000 | 48.81 | -0.00 | ||
| 91 | Unchanged named holdings | 82,634,888 | 0 | 2.49 | 0.00 | ||
| 157 | Total named holdings | 1,703,511,347 | -10,000 | 51.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,000 | 10,000 | 0.00 | 0.00 | ||
| 165 | 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 | 2014-10-23 |
| Volume | 4,444,500 |
| Turnover | 44,807,458 |
| Average price | 10.082 |
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