Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 62,235,977 | 25,509,288 | 1.87 | 0.77 | 2015-01-08 |
| 2 | C00102 | MACQUARIE BANK LTD | 435,900 | 419,500 | 0.01 | 0.01 | 2015-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,599,864 | 303,000 | 3.30 | 0.01 | 2015-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,583,110 | 301,210 | 1.79 | 0.01 | 2015-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,986,040 | 236,500 | 0.12 | 0.01 | 2015-01-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | 120,000 | 0.04 | 0.00 | 2015-01-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,676,156,041 | 88,000 | 50.47 | 0.00 | 2015-01-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,500 | 73,500 | 0.01 | 0.00 | 2015-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,055,500 | 58,000 | 1.15 | 0.00 | 2015-01-08 |
| 10 | C00010 | CITIBANK N.A. | 213,135,066 | 55,000 | 6.42 | 0.00 | 2015-01-08 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 235,000 | 30,000 | 0.01 | 0.00 | 2015-01-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | 20,000 | 0.01 | 0.00 | 2015-01-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,000 | 14,000 | 0.01 | 0.00 | 2015-01-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,500 | 12,000 | 0.01 | 0.00 | 2015-01-08 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,355,500 | 11,500 | 0.04 | 0.00 | 2015-01-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 191,000 | 10,500 | 0.01 | 0.00 | 2015-01-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,483,000 | 10,000 | 0.17 | 0.00 | 2015-01-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,120,000 | 10,000 | 0.03 | 0.00 | 2015-01-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,500 | 8,000 | 0.04 | 0.00 | 2015-01-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,000 | 5,500 | 0.01 | 0.00 | 2015-01-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,078,500 | 3,500 | 0.06 | 0.00 | 2015-01-08 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2015-01-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,500 | 2,000 | 0.01 | 0.00 | 2015-01-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 241,500 | 2,000 | 0.01 | 0.00 | 2015-01-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,500 | 2,000 | 0.01 | 0.00 | 2015-01-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 8 | 8 | 0.00 | 0.00 | 2015-01-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 87 | -244 | 0.00 | -0.00 | 2015-01-08 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | -500 | 0.01 | -0.00 | 2015-01-08 |
| 31 | B01374 | PO LEE SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 32 | B01740 | WIN SECURITIES LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2015-01-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -1,500 | 0.00 | -0.00 | 2015-01-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,500 | -2,500 | 0.01 | -0.00 | 2015-01-08 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2015-01-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -5,500 | 0.00 | -0.00 | 2015-01-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,500 | -6,000 | 0.00 | -0.00 | 2015-01-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,000 | -6,000 | 0.01 | -0.00 | 2015-01-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2015-01-08 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,889,695 | -10,000 | 5.93 | -0.00 | 2015-01-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,000 | -10,000 | 0.04 | -0.00 | 2015-01-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 845,000 | -10,500 | 0.03 | -0.00 | 2015-01-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 236,500 | -12,000 | 0.01 | -0.00 | 2015-01-08 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 319,000 | -15,000 | 0.01 | -0.00 | 2015-01-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,000 | -17,000 | 0.01 | -0.00 | 2015-01-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 110,500 | -17,500 | 0.00 | -0.00 | 2015-01-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,500 | -19,000 | 0.01 | -0.00 | 2015-01-08 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 507,500 | -34,000 | 0.02 | -0.00 | 2015-01-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,500 | -50,000 | 0.00 | -0.00 | 2015-01-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 626,000 | -100,000 | 0.02 | -0.00 | 2015-01-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,069,980 | -104,500 | 2.26 | -0.00 | 2015-01-08 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,500 | -105,500 | 0.01 | -0.00 | 2015-01-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,070,477 | -204,701 | 0.15 | -0.01 | 2015-01-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,423,047 | -4,618,907 | 19.80 | -0.14 | 2015-01-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 173,656,184 | -21,927,154 | 5.23 | -0.66 | 2015-01-08 |
| 58 | Total changed named holdings | 3,293,567,976 | 0 | 99.17 | 0.00 | ||
| 106 | Unchanged named holdings | 27,314,367 | 0 | 0.82 | 0.00 | ||
| 164 | Total named holdings | 3,320,882,343 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 51,500 | 0 | 0.00 | 0.00 | ||
| 172 | 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.
| Trading date | 2015-01-06 |
| Volume | 4,800,252 |
| Turnover | 44,245,194 |
| Average price | 9.217 |
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