Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 153,406,471 | 2,167,582 | 4.62 | 0.07 | 2016-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,219,073 | 621,980 | 1.93 | 0.02 | 2016-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,152,500 | 471,500 | 0.31 | 0.01 | 2016-02-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 749,846,522 | 374,000 | 22.58 | 0.01 | 2016-02-01 |
| 5 | C00093 | BNP PARIBAS | 20,912,968 | 207,800 | 0.63 | 0.01 | 2016-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,445 | 193,500 | 0.02 | 0.01 | 2016-02-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,132,500 | 110,000 | 0.15 | 0.00 | 2016-02-01 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,756,000 | 56,500 | 2.04 | 0.00 | 2016-02-01 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 37,500 | 0.00 | 0.00 | 2016-02-01 |
| 10 | C00010 | CITIBANK N.A. | 681,665,042 | 29,500 | 20.53 | 0.00 | 2016-02-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,000 | 17,000 | 0.01 | 0.00 | 2016-02-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,000 | 6,000 | 0.03 | 0.00 | 2016-02-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | 1,500 | 0.03 | 0.00 | 2016-02-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 212,500 | -1,000 | 0.01 | -0.00 | 2016-02-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,996,982 | -4,000 | 1.90 | -0.00 | 2016-02-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | -5,000 | 0.01 | -0.00 | 2016-02-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,000 | -8,000 | 0.02 | -0.00 | 2016-02-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,249,000 | -10,000 | 0.13 | -0.00 | 2016-02-01 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-01 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2016-02-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,000 | -114,000 | 0.04 | -0.00 | 2016-02-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,806,231 | -217,000 | 0.33 | -0.01 | 2016-02-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,496 | -370,480 | 0.03 | -0.01 | 2016-02-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,151,701 | -517,500 | 29.84 | -0.02 | 2016-02-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,996,319 | -555,500 | 6.62 | -0.02 | 2016-02-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,915,229 | -2,431,882 | 0.81 | -0.07 | 2016-02-01 |
| 28 | Total changed named holdings | 3,076,034,979 | 0 | 92.62 | 0.00 | ||
| 149 | Unchanged named holdings | 244,877,363 | 0 | 7.37 | 0.00 | ||
| 177 | Total named holdings | 3,320,912,342 | 0 | 100.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 3,159,500 |
| Turnover | 19,906,532 |
| Average price | 6.301 |
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