Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,298,746 | 702,496 | 0.16 | 0.02 | 2015-09-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,616,263 | 535,621 | 30.43 | 0.02 | 2015-09-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,237,500 | 98,000 | 0.10 | 0.00 | 2015-09-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,803 | 93,500 | 0.02 | 0.00 | 2015-09-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 452,000 | 30,500 | 0.01 | 0.00 | 2015-09-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,992,546 | 6,700 | 1.96 | 0.00 | 2015-09-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 152 | -317 | 0.00 | -0.00 | 2015-09-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,500 | -1,000 | 0.00 | -0.00 | 2015-09-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,732,000 | -2,500 | 0.14 | -0.00 | 2015-09-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,656,500 | -4,500 | 0.23 | -0.00 | 2015-09-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,500 | -6,000 | 0.03 | -0.00 | 2015-09-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,238,126 | -6,500 | 0.91 | -0.00 | 2015-09-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,136 | -7,500 | 0.01 | -0.00 | 2015-09-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 837,500 | -8,500 | 0.03 | -0.00 | 2015-09-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,589,400 | -10,000 | 0.08 | -0.00 | 2015-09-23 |
| 16 | B01610 | KGI ASIA LTD | 824,500 | -10,000 | 0.02 | -0.00 | 2015-09-23 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2015-09-23 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,442,000 | -17,500 | 1.22 | -0.00 | 2015-09-23 |
| 19 | B01209 | MASON SECURITIES LTD | 98,500 | -24,000 | 0.00 | -0.00 | 2015-09-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 740,069,101 | -106,500 | 22.28 | -0.00 | 2015-09-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,553,300 | -149,450 | 2.91 | -0.00 | 2015-09-23 |
| 22 | C00010 | CITIBANK N.A. | 699,959,031 | -181,500 | 21.08 | -0.01 | 2015-09-23 |
| 23 | C00074 | DEUTSCHE BANK AG | 155,120,133 | -289,880 | 4.67 | -0.01 | 2015-09-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,128,533 | -629,170 | 6.12 | -0.02 | 2015-09-23 |
| 24 | Total changed named holdings | 3,069,189,770 | 0 | 92.42 | 0.00 | ||
| 147 | Unchanged named holdings | 251,724,572 | 0 | 7.58 | 0.00 | ||
| 171 | Total named holdings | 3,320,914,342 | 0 | 100.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 1,035,183 |
| Turnover | 7,488,232 |
| Average price | 7.234 |
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