Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 150,865,097 | 8,419,649 | 4.54 | 0.25 | 2016-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,541,359 | 1,468,394 | 29.83 | 0.04 | 2016-01-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,551,000 | 403,000 | 1.97 | 0.01 | 2016-01-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 749,922,128 | 391,106 | 22.58 | 0.01 | 2016-01-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,656,049 | 300,500 | 1.92 | 0.01 | 2016-01-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,209 | 223,258 | 0.03 | 0.01 | 2016-01-21 |
| 7 | C00010 | CITIBANK N.A. | 685,199,157 | 88,000 | 20.63 | 0.00 | 2016-01-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 338,000 | 9,000 | 0.01 | 0.00 | 2016-01-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,358,900 | 6,000 | 0.10 | 0.00 | 2016-01-21 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 14 | B01550 | HUAYU SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 229 | -133 | 0.00 | -0.00 | 2016-01-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 780,500 | -4,000 | 0.02 | -0.00 | 2016-01-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,028,490 | -4,000 | 0.03 | -0.00 | 2016-01-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,500 | -4,500 | 0.03 | -0.00 | 2016-01-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,500 | -6,000 | 0.02 | -0.00 | 2016-01-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,500 | -13,000 | 0.04 | -0.00 | 2016-01-21 |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-01-21 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,557,669 | -32,500 | 0.29 | -0.00 | 2016-01-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,000 | -40,000 | 0.03 | -0.00 | 2016-01-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,632,500 | -55,500 | 0.17 | -0.00 | 2016-01-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,500 | -65,000 | 0.04 | -0.00 | 2016-01-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,264,500 | -87,500 | 0.31 | -0.00 | 2016-01-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,460,599 | -208,000 | 6.70 | -0.01 | 2016-01-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,876 | -575,000 | 0.03 | -0.02 | 2016-01-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,243,551 | -642,047 | 0.79 | -0.02 | 2016-01-21 |
| 32 | C00093 | BNP PARIBAS | 20,321,668 | -1,653,000 | 0.61 | -0.05 | 2016-01-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,827,982 | -7,916,727 | 1.95 | -0.24 | 2016-01-21 |
| 33 | Total changed named holdings | 3,078,499,463 | 0 | 92.70 | 0.00 | ||
| 142 | Unchanged named holdings | 242,412,879 | 0 | 7.30 | 0.00 | ||
| 175 | Total named holdings | 3,320,912,342 | 0 | 100.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 3,320,956,342 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 117,501 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 4,057,867 |
| Turnover | 28,374,143 |
| Average price | 6.992 |
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