Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,011,957 | 4,991,475 | 2.05 | 0.15 | 2016-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,984,202 | 4,322,524 | 6.74 | 0.13 | 2016-02-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,360,500 | 1,618,500 | 2.12 | 0.05 | 2016-02-22 |
| 4 | C00093 | BNP PARIBAS | 17,603,668 | 691,000 | 0.53 | 0.02 | 2016-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,953 | 297,500 | 0.02 | 0.01 | 2016-02-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 326,500 | 280,000 | 0.01 | 0.01 | 2016-02-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,406,000 | 137,000 | 0.31 | 0.00 | 2016-02-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,421,800 | 107,500 | 0.07 | 0.00 | 2016-02-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,925,365 | 88,079 | 1.83 | 0.00 | 2016-02-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,350,500 | 50,000 | 0.07 | 0.00 | 2016-02-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,633,000 | 45,000 | 0.08 | 0.00 | 2016-02-22 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-02-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 15,000 | 0.00 | 0.00 | 2016-02-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,500 | 9,500 | 0.03 | 0.00 | 2016-02-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 7,500 | 0.00 | 0.00 | 2016-02-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 243,500 | 5,000 | 0.01 | 0.00 | 2016-02-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,500 | 4,000 | 0.02 | 0.00 | 2016-02-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,445,400 | 4,000 | 0.10 | 0.00 | 2016-02-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,291,000 | 1,500 | 0.04 | 0.00 | 2016-02-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-02-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,424,000 | -1,500 | 0.19 | -0.00 | 2016-02-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,508,337 | -30,500 | 0.23 | -0.00 | 2016-02-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,500 | -100,000 | 0.12 | -0.00 | 2016-02-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,568,000 | -130,500 | 0.14 | -0.00 | 2016-02-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,230,666 | -247,682 | 0.91 | -0.01 | 2016-02-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,944,173 | -429,800 | 29.66 | -0.01 | 2016-02-22 |
| 28 | C00010 | CITIBANK N.A. | 683,803,528 | -2,805,000 | 20.59 | -0.08 | 2016-02-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 748,221,706 | -4,157,096 | 22.53 | -0.13 | 2016-02-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 147,150,776 | -4,823,500 | 4.43 | -0.15 | 2016-02-22 |
| 30 | Total changed named holdings | 3,083,595,531 | 0 | 92.85 | 0.00 | ||
| 151 | Unchanged named holdings | 237,306,311 | 0 | 7.15 | 0.00 | ||
| 181 | Total named holdings | 3,320,901,842 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 3,320,945,842 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 128,001 | 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 | 2016-02-18 |
| Volume | 5,751,000 |
| Turnover | 36,789,015 |
| Average price | 6.397 |
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