Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-02-29 to 2016-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,000,671 | 1,920,950 | 29.78 | 0.06 | 2016-03-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,677,780 | 1,003,744 | 1.83 | 0.03 | 2016-03-01 |
| 3 | C00010 | CITIBANK N.A. | 688,813,777 | 744,636 | 20.74 | 0.02 | 2016-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,130,098 | 450,096 | 6.84 | 0.01 | 2016-03-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,710,837 | 246,996 | 0.17 | 0.01 | 2016-03-01 |
| 6 | C00093 | BNP PARIBAS | 17,035,032 | 43,500 | 0.51 | 0.00 | 2016-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,145 | 23,343 | 0.02 | 0.00 | 2016-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,470,900 | 20,000 | 0.10 | 0.00 | 2016-03-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 993,000 | 9,000 | 0.03 | 0.00 | 2016-03-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | 6,000 | 0.01 | 0.00 | 2016-03-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,500 | 5,000 | 0.04 | 0.00 | 2016-03-01 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-03-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,608,500 | 1,500 | 0.05 | 0.00 | 2016-03-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 91 | -132 | 0.00 | -0.00 | 2016-03-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,500 | -500 | 0.02 | -0.00 | 2016-03-01 |
| 16 | B01740 | WIN SECURITIES LTD | 123,500 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,037,990 | -2,000 | 0.03 | -0.00 | 2016-03-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 327,000 | -8,000 | 0.01 | -0.00 | 2016-03-01 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,028,500 | -21,500 | 2.20 | -0.00 | 2016-03-01 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,197,000 | -110,000 | 0.16 | -0.00 | 2016-03-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,618,447 | -141,157 | 1.89 | -0.00 | 2016-03-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,167,000 | -146,000 | 0.13 | -0.00 | 2016-03-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,154,500 | -284,500 | 0.31 | -0.01 | 2016-03-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 741,806,088 | -456,676 | 22.34 | -0.01 | 2016-03-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,490,136 | -826,200 | 0.80 | -0.02 | 2016-03-01 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,000 | -1,052,600 | 0.03 | -0.03 | 2016-03-01 |
| 28 | C00074 | DEUTSCHE BANK AG | 153,394,691 | -1,425,500 | 4.62 | -0.04 | 2016-03-01 |
| 28 | Total changed named holdings | 3,076,725,683 | 0 | 92.64 | 0.00 | ||
| 153 | Unchanged named holdings | 244,176,159 | 0 | 7.35 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 2,335,868 |
| Turnover | 14,704,499 |
| Average price | 6.295 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy