Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | C00074 | DEUTSCHE BANK AG | 190,980,597 | 11,126,299 | 5.75 | 0.34 | 2015-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,958,213 | 4,276,000 | 32.97 | 0.13 | 2015-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,278,948 | 4,011,000 | 3.26 | 0.12 | 2015-04-28 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,390,500 | 2,858,500 | 0.10 | 0.09 | 2015-04-28 |
| 5 | C00010 | CITIBANK N.A. | 714,735,143 | 1,190,868 | 21.52 | 0.04 | 2015-04-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,367,500 | 775,000 | 0.04 | 0.02 | 2015-04-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2015-04-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,705,500 | 26,000 | 0.05 | 0.00 | 2015-04-28 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,500 | 11,000 | 0.00 | 0.00 | 2015-04-28 |
| 10 | B01610 | KGI ASIA LTD | 1,623,000 | 10,500 | 0.05 | 0.00 | 2015-04-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,832,195 | 10,000 | 5.93 | 0.00 | 2015-04-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,000 | 8,500 | 0.01 | 0.00 | 2015-04-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,500 | 6,000 | 0.01 | 0.00 | 2015-04-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | 5,500 | 0.01 | 0.00 | 2015-04-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,500 | 5,000 | 0.01 | 0.00 | 2015-04-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,249,500 | 4,500 | 0.13 | 0.00 | 2015-04-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,425,414 | 4,000 | 2.15 | 0.00 | 2015-04-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,000 | 4,000 | 0.01 | 0.00 | 2015-04-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2015-04-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 435,500 | 1,000 | 0.01 | 0.00 | 2015-04-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 325 | 132 | 0.00 | 0.00 | 2015-04-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | -3,000 | 0.00 | -0.00 | 2015-04-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,500 | -5,000 | 0.01 | -0.00 | 2015-04-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 244,000 | -5,000 | 0.01 | -0.00 | 2015-04-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,500 | -5,500 | 0.01 | -0.00 | 2015-04-28 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 221,187 | -7,500 | 0.01 | -0.00 | 2015-04-28 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -9,500 | -0.00 | 2015-04-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 163,500 | -10,000 | 0.00 | -0.00 | 2015-04-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,500 | -10,000 | 0.02 | -0.00 | 2015-04-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2015-04-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,854,000 | -18,000 | 0.12 | -0.00 | 2015-04-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,500 | -24,000 | 0.01 | -0.00 | 2015-04-28 |
| 33 | B01138 | CLSA LTD | 500,000 | -31,000 | 0.02 | -0.00 | 2015-04-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,500 | -39,500 | 0.01 | -0.00 | 2015-04-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,500 | -54,000 | 0.00 | -0.00 | 2015-04-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,227,500 | -60,000 | 0.04 | -0.00 | 2015-04-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,000 | -71,000 | 0.01 | -0.00 | 2015-04-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,504 | -83,430 | 0.06 | -0.00 | 2015-04-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 604,500 | -97,500 | 0.02 | -0.00 | 2015-04-28 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,550,000 | -113,500 | 0.41 | -0.00 | 2015-04-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,365,000 | -146,000 | 0.04 | -0.00 | 2015-04-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,674,500 | -152,000 | 0.14 | -0.00 | 2015-04-28 |
| 43 | C00093 | BNP PARIBAS | 6,427,000 | -163,000 | 0.19 | -0.00 | 2015-04-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 706,155,942 | -2,728,500 | 21.26 | -0.08 | 2015-04-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,916,344 | -2,731,500 | 0.24 | -0.08 | 2015-04-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,122,000 | -3,512,000 | 0.40 | -0.11 | 2015-04-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,873,371 | -5,665,369 | 1.83 | -0.17 | 2015-04-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,557,757 | -8,618,000 | 2.37 | -0.26 | 2015-04-28 |
| 48 | Total changed named holdings | 3,295,911,940 | 10,000 | 99.24 | 0.00 | ||
| 104 | Unchanged named holdings | 25,009,403 | 0 | 0.75 | 0.00 | ||
| 152 | Total named holdings | 3,320,921,343 | 10,000 | 100.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,000 | -10,000 | 0.00 | -0.00 | ||
| 159 | Total securities in CCASS | 3,320,955,343 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 118,500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 9,084,868 |
| Turnover | 94,173,467 |
| Average price | 10.366 |
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