Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,425,343 | 379,114 | 0.83 | 0.01 | 2016-02-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,521,500 | 255,500 | 2.06 | 0.01 | 2016-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,051,376 | 204,880 | 0.03 | 0.01 | 2016-02-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,615,913 | 182,120 | 2.01 | 0.01 | 2016-02-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 148,273,620 | 150,981 | 4.46 | 0.00 | 2016-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,236,000 | 92,000 | 0.31 | 0.00 | 2016-02-05 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2016-02-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,500 | 35,000 | 0.01 | 0.00 | 2016-02-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,115,500 | 23,000 | 0.15 | 0.00 | 2016-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,000 | 16,500 | 0.01 | 0.00 | 2016-02-05 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,692,195 | 10,000 | 5.95 | 0.00 | 2016-02-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2016-02-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 9,000 | 0.00 | 0.00 | 2016-02-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,117,000 | 8,500 | 0.03 | 0.00 | 2016-02-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 752,544,944 | 7,922 | 22.66 | 0.00 | 2016-02-05 |
| 17 | B01610 | KGI ASIA LTD | 801,500 | 6,000 | 0.02 | 0.00 | 2016-02-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | 2,000 | 0.02 | 0.00 | 2016-02-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 142,500 | 1,000 | 0.00 | 0.00 | 2016-02-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 188 | -81 | 0.00 | -0.00 | 2016-02-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 213,000 | -2,000 | 0.01 | -0.00 | 2016-02-05 |
| 22 | B01209 | MASON SECURITIES LTD | 143,000 | -6,000 | 0.00 | -0.00 | 2016-02-05 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -6,500 | 0.00 | -0.00 | 2016-02-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,000 | -8,000 | 0.04 | -0.00 | 2016-02-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,397 | -9,095 | 0.02 | -0.00 | 2016-02-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,473,000 | -20,000 | 0.19 | -0.00 | 2016-02-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,098,000 | -50,000 | 0.03 | -0.00 | 2016-02-05 |
| 28 | C00010 | CITIBANK N.A. | 678,778,132 | -78,975 | 20.44 | -0.00 | 2016-02-05 |
| 29 | C00093 | BNP PARIBAS | 21,240,568 | -109,500 | 0.64 | -0.00 | 2016-02-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,638,731 | -205,500 | 0.17 | -0.01 | 2016-02-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,770,646 | -289,000 | 1.92 | -0.01 | 2016-02-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,081,397 | -302,894 | 6.75 | -0.01 | 2016-02-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,760,038 | -355,972 | 29.86 | -0.01 | 2016-02-05 |
| 33 | Total changed named holdings | 3,277,021,988 | 0 | 98.67 | 0.00 | ||
| 144 | Unchanged named holdings | 43,890,354 | 0 | 1.32 | 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 | 2016-02-03 |
| Volume | 2,084,419 |
| Turnover | 13,249,766 |
| Average price | 6.357 |
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