Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,727,500 | 438,000 | 0.17 | 0.01 | 2016-03-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,694,500 | 361,000 | 2.37 | 0.01 | 2016-03-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,579,000 | 340,500 | 0.05 | 0.01 | 2016-03-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,273,000 | 330,000 | 0.04 | 0.01 | 2016-03-15 |
| 5 | C00093 | BNP PARIBAS | 20,612,944 | 268,100 | 0.62 | 0.01 | 2016-03-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,483,000 | 202,000 | 0.04 | 0.01 | 2016-03-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,719 | 171,500 | 0.02 | 0.01 | 2016-03-15 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,957,000 | 169,000 | 0.09 | 0.01 | 2016-03-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,354,500 | 120,000 | 0.07 | 0.00 | 2016-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,780,500 | 96,500 | 0.35 | 0.00 | 2016-03-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,256,695 | 94,500 | 5.97 | 0.00 | 2016-03-15 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 54,500 | 54,500 | 0.00 | 0.00 | 2016-03-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,237,000 | 54,000 | 0.13 | 0.00 | 2016-03-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2016-03-15 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2016-03-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 738,991,536 | 30,000 | 22.25 | 0.00 | 2016-03-15 |
| 17 | B01610 | KGI ASIA LTD | 816,500 | 25,000 | 0.02 | 0.00 | 2016-03-15 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 25,000 | 0.00 | 0.00 | 2016-03-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2016-03-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,099,500 | 20,000 | 0.21 | 0.00 | 2016-03-15 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,000 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,500 | 20,000 | 0.02 | 0.00 | 2016-03-15 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 17,000 | 0.00 | 0.00 | 2016-03-15 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,500 | 16,500 | 0.00 | 0.00 | 2016-03-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 173,500 | 15,500 | 0.01 | 0.00 | 2016-03-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,047,000 | 15,000 | 0.12 | 0.00 | 2016-03-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,330,023 | 13,500 | 0.64 | 0.00 | 2016-03-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,348,900 | 13,000 | 0.10 | 0.00 | 2016-03-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 823,000 | 10,000 | 0.02 | 0.00 | 2016-03-15 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,118,500 | 10,000 | 0.06 | 0.00 | 2016-03-15 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 88,500 | 7,000 | 0.00 | 0.00 | 2016-03-15 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 378,500 | 6,500 | 0.01 | 0.00 | 2016-03-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,500 | 6,000 | 0.01 | 0.00 | 2016-03-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,500 | 5,000 | 0.02 | 0.00 | 2016-03-15 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-03-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 146,500 | 2,500 | 0.00 | 0.00 | 2016-03-15 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,083,000 | 2,000 | 0.03 | 0.00 | 2016-03-15 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 500 | 0.00 | 0.00 | 2016-03-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 242 | 98 | 0.00 | 0.00 | 2016-03-15 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,500 | -2,000 | 0.00 | -0.00 | 2016-03-15 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -8,500 | 0.02 | -0.00 | 2016-03-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2016-03-15 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,000 | -15,500 | 0.04 | -0.00 | 2016-03-15 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 392,500 | -29,500 | 0.01 | -0.00 | 2016-03-15 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,500 | -31,500 | 0.02 | -0.00 | 2016-03-15 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,362,458 | -116,098 | 6.88 | -0.00 | 2016-03-15 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,668,044 | -155,000 | 1.59 | -0.00 | 2016-03-15 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,201,650 | -338,313 | 1.87 | -0.01 | 2016-03-15 |
| 50 | C00074 | DEUTSCHE BANK AG | 152,605,882 | -357,787 | 4.60 | -0.01 | 2016-03-15 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,501,093 | -413,744 | 0.14 | -0.01 | 2016-03-15 |
| 52 | C00010 | CITIBANK N.A. | 683,124,268 | -689,500 | 20.57 | -0.02 | 2016-03-15 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,512,729 | -906,256 | 29.98 | -0.03 | 2016-03-15 |
| 53 | Total changed named holdings | 3,295,202,183 | 0 | 99.22 | 0.00 | ||
| 130 | Unchanged named holdings | 25,699,659 | 0 | 0.77 | 0.00 | ||
| 183 | Total named holdings | 3,320,901,842 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2016-03-11 |
| Volume | 7,334,348 |
| Turnover | 42,138,026 |
| Average price | 5.745 |
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