Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,841,073 | 31,386,446 | 1.53 | 0.95 | 2015-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,675,445,041 | 1,256,500 | 50.45 | 0.04 | 2015-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,551,952 | 495,000 | 2.21 | 0.01 | 2015-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,792,410 | 198,000 | 20.05 | 0.01 | 2015-01-05 |
| 5 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,405,000 | 100,000 | 0.04 | 0.00 | 2015-01-05 |
| 6 | B01610 | KGI ASIA LTD | 639,500 | 51,500 | 0.02 | 0.00 | 2015-01-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,000 | 31,500 | 0.01 | 0.00 | 2015-01-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,500 | 20,500 | 0.01 | 0.00 | 2015-01-05 |
| 9 | C00010 | CITIBANK N.A. | 213,157,538 | 17,000 | 6.42 | 0.00 | 2015-01-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,500 | 14,000 | 0.01 | 0.00 | 2015-01-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,500 | 10,500 | 0.00 | 0.00 | 2015-01-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | 10,000 | 0.04 | 0.00 | 2015-01-05 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2015-01-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,000 | 5,000 | 0.01 | 0.00 | 2015-01-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 247,500 | 4,000 | 0.01 | 0.00 | 2015-01-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,284,399 | 2,498 | 1.79 | 0.00 | 2015-01-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,500 | 1,000 | 0.01 | 0.00 | 2015-01-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 189,500 | 500 | 0.01 | 0.00 | 2015-01-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2015-01-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2015-01-05 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,500 | -3,000 | 0.00 | -0.00 | 2015-01-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,500 | -3,500 | 0.00 | -0.00 | 2015-01-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 303,500 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,500 | -4,500 | 0.01 | -0.00 | 2015-01-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2015-01-05 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2015-01-05 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-01-05 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 607,000 | -5,500 | 0.02 | -0.00 | 2015-01-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 124,500 | -6,000 | 0.00 | -0.00 | 2015-01-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,500 | -6,000 | 0.01 | -0.00 | 2015-01-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2015-01-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,500 | -8,500 | 0.00 | -0.00 | 2015-01-05 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,500 | -9,500 | 0.02 | -0.00 | 2015-01-05 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 3,140,500 | -10,000 | 0.09 | -0.00 | 2015-01-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-05 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,500 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-01-05 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 834,500 | -11,500 | 0.03 | -0.00 | 2015-01-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,903,500 | -12,500 | 0.06 | -0.00 | 2015-01-05 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | -18,000 | 0.00 | -0.00 | 2015-01-05 |
| 52 | B01374 | PO LEE SECURITIES LTD | 140,000 | -19,000 | 0.00 | -0.00 | 2015-01-05 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,000 | -20,000 | 0.04 | -0.00 | 2015-01-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,666 | -21,000 | 0.02 | -0.00 | 2015-01-05 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,200,500 | -37,000 | 0.10 | -0.00 | 2015-01-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 224,500 | -46,000 | 0.01 | -0.00 | 2015-01-05 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,843,695 | -50,500 | 5.93 | -0.00 | 2015-01-05 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,654,040 | -57,500 | 0.11 | -0.00 | 2015-01-05 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,000 | -78,500 | 0.00 | -0.00 | 2015-01-05 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,717,000 | -89,500 | 1.14 | -0.00 | 2015-01-05 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,250,500 | -117,500 | 0.10 | -0.00 | 2015-01-05 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 527,000 | -228,000 | 0.02 | -0.01 | 2015-01-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,500 | -267,500 | 0.03 | -0.01 | 2015-01-05 |
| 64 | B01130 | BOCI SECURITIES LTD | 5,240,000 | -398,000 | 0.16 | -0.01 | 2015-01-05 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,202,964 | -479,461 | 3.26 | -0.01 | 2015-01-05 |
| 66 | C00074 | DEUTSCHE BANK AG | 186,314,467 | -31,545,483 | 5.61 | -0.95 | 2015-01-05 |
| 66 | Total changed named holdings | 3,302,581,245 | 0 | 99.44 | 0.00 | ||
| 93 | Unchanged named holdings | 18,301,098 | 0 | 0.55 | 0.00 | ||
| 159 | Total named holdings | 3,320,882,343 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 51,500 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 3,320,933,843 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 140,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 5,420,101 |
| Turnover | 53,090,963 |
| Average price | 9.795 |
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