Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,247,742 | 1,231,000 | 3.38 | 0.04 | 2015-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,192,247 | 1,214,570 | 0.10 | 0.04 | 2015-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,558,306 | 505,000 | 2.40 | 0.02 | 2015-02-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,871,400 | 367,500 | 1.86 | 0.01 | 2015-02-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,220,000 | 10,000 | 0.04 | 0.00 | 2015-02-05 |
| 6 | B01610 | KGI ASIA LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 8,000 | 0.00 | 0.00 | 2015-02-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,000 | 7,500 | 0.05 | 0.00 | 2015-02-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 495,500 | 5,000 | 0.01 | 0.00 | 2015-02-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | 3,000 | 0.02 | 0.00 | 2015-02-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 662,500 | 2,000 | 0.02 | 0.00 | 2015-02-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,500 | 2,000 | 0.01 | 0.00 | 2015-02-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | -3,000 | 0.01 | -0.00 | 2015-02-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 241,500 | -3,000 | 0.01 | -0.00 | 2015-02-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,500 | -5,000 | 0.03 | -0.00 | 2015-02-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,847,195 | -5,000 | 5.93 | -0.00 | 2015-02-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,500 | -6,000 | 0.01 | -0.00 | 2015-02-05 |
| 20 | B01298 | GET NICE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,756,260 | -13,000 | 0.05 | -0.00 | 2015-02-05 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,349,000 | -24,500 | 0.16 | -0.00 | 2015-02-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 691,054,087 | -34,000 | 20.81 | -0.00 | 2015-02-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,353,000 | -51,500 | 0.07 | -0.00 | 2015-02-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 160,682,520 | -165,578 | 4.84 | -0.00 | 2015-02-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,039,500 | -169,500 | 1.18 | -0.01 | 2015-02-05 |
| 27 | C00010 | CITIBANK N.A. | 710,616,712 | -201,500 | 21.40 | -0.01 | 2015-02-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,078,399 | -351,992 | 1.99 | -0.01 | 2015-02-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,978,268 | -1,021,000 | 34.33 | -0.03 | 2015-02-05 |
| 30 | C00102 | MACQUARIE BANK LTD | 400 | -1,295,000 | 0.00 | -0.04 | 2015-02-05 |
| 30 | Total changed named holdings | 3,278,492,536 | 0 | 98.72 | 0.00 | ||
| 142 | Unchanged named holdings | 42,370,807 | 0 | 1.28 | 0.00 | ||
| 172 | Total named holdings | 3,320,863,343 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 70,500 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 2,343,000 |
| Turnover | 21,646,000 |
| Average price | 9.239 |
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