Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 724,378,552 | 2,317,950 | 21.81 | 0.07 | 2015-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,620,797 | 271,500 | 31.57 | 0.01 | 2015-08-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,597,500 | 190,000 | 1.19 | 0.01 | 2015-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,913,717 | 98,000 | 6.23 | 0.00 | 2015-08-06 |
| 5 | C00010 | CITIBANK N.A. | 708,263,879 | 70,000 | 21.33 | 0.00 | 2015-08-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,460,626 | 40,000 | 0.92 | 0.00 | 2015-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,823,500 | 36,500 | 0.24 | 0.00 | 2015-08-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,979,600 | 17,000 | 0.15 | 0.00 | 2015-08-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,000 | 15,000 | 0.01 | 0.00 | 2015-08-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,383,500 | 10,000 | 0.10 | 0.00 | 2015-08-06 |
| 11 | B01610 | KGI ASIA LTD | 877,000 | 10,000 | 0.03 | 0.00 | 2015-08-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 963,500 | 500 | 0.03 | 0.00 | 2015-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | -2,000 | 0.02 | -0.00 | 2015-08-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,265,000 | -4,000 | 0.13 | -0.00 | 2015-08-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,000 | -8,000 | 0.00 | -0.00 | 2015-08-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2015-08-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,000 | -12,000 | 0.02 | -0.00 | 2015-08-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,000 | -20,000 | 0.02 | -0.00 | 2015-08-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-08-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,074,800 | -60,500 | 2.02 | -0.00 | 2015-08-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,267,788 | -89,950 | 2.09 | -0.00 | 2015-08-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,176,969 | -93,500 | 0.07 | -0.00 | 2015-08-06 |
| 23 | B01138 | CLSA LTD | 500,000 | -221,500 | 0.02 | -0.01 | 2015-08-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,920 | -643,595 | 0.01 | -0.02 | 2015-08-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 145,468,624 | -1,891,405 | 4.38 | -0.06 | 2015-08-06 |
| 25 | Total changed named holdings | 3,068,149,272 | 0 | 92.38 | 0.00 | ||
| 149 | Unchanged named holdings | 252,761,070 | 0 | 7.61 | 0.00 | ||
| 174 | Total named holdings | 3,320,910,342 | 0 | 100.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 3,320,958,342 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 115,501 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 5,789,000 |
| Turnover | 46,897,718 |
| Average price | 8.101 |
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