Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 156,386,347 | 3,088,541 | 4.71 | 0.09 | 2016-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,258,520 | 2,914,174 | 29.79 | 0.09 | 2016-03-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,694,000 | 1,624,000 | 2.52 | 0.05 | 2016-03-21 |
| 4 | C00093 | BNP PARIBAS | 22,949,644 | 272,500 | 0.69 | 0.01 | 2016-03-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,533,000 | 200,000 | 0.14 | 0.01 | 2016-03-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 742,275,536 | 161,000 | 22.35 | 0.00 | 2016-03-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,405,500 | 140,000 | 0.07 | 0.00 | 2016-03-21 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,285,500 | 128,500 | 0.10 | 0.00 | 2016-03-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,719,400 | 127,000 | 0.11 | 0.00 | 2016-03-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,219 | 122,500 | 0.03 | 0.00 | 2016-03-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,468,695 | 102,000 | 5.98 | 0.00 | 2016-03-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,000 | 80,000 | 0.02 | 0.00 | 2016-03-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,190,490 | 64,000 | 0.04 | 0.00 | 2016-03-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,771,000 | 50,000 | 0.20 | 0.00 | 2016-03-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,582,000 | 48,000 | 0.14 | 0.00 | 2016-03-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,500 | 43,500 | 0.02 | 0.00 | 2016-03-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,461,500 | 22,000 | 0.04 | 0.00 | 2016-03-21 |
| 18 | B01209 | MASON SECURITIES LTD | 125,500 | 20,500 | 0.00 | 0.00 | 2016-03-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,235,000 | 15,000 | 0.04 | 0.00 | 2016-03-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 215,500 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,000 | 10,000 | 0.04 | 0.00 | 2016-03-21 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 389,500 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,725,500 | 8,500 | 0.05 | 0.00 | 2016-03-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,170,000 | 8,000 | 0.37 | 0.00 | 2016-03-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,000 | 8,000 | 0.02 | 0.00 | 2016-03-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,000 | 6,500 | 0.04 | 0.00 | 2016-03-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,430 | 5,215 | 0.00 | 0.00 | 2016-03-21 |
| 29 | B01610 | KGI ASIA LTD | 831,500 | 5,000 | 0.03 | 0.00 | 2016-03-21 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 396,500 | 4,500 | 0.01 | 0.00 | 2016-03-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,500 | 4,000 | 0.02 | 0.00 | 2016-03-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 3,000 | 0.01 | 0.00 | 2016-03-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 184,500 | 3,000 | 0.01 | 0.00 | 2016-03-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2016-03-21 |
| 35 | B01740 | WIN SECURITIES LTD | 138,500 | 1,500 | 0.00 | 0.00 | 2016-03-21 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 567,500 | 1,000 | 0.02 | 0.00 | 2016-03-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,500 | 1,000 | 0.00 | 0.00 | 2016-03-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,746,500 | -4,000 | 0.17 | -0.00 | 2016-03-21 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,500 | -15,000 | 0.01 | -0.00 | 2016-03-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 355,500 | -38,500 | 0.01 | -0.00 | 2016-03-21 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2016-03-21 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,000 | -60,000 | 0.05 | -0.00 | 2016-03-21 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,761,837 | -112,000 | 0.11 | -0.00 | 2016-03-21 |
| 45 | C00010 | CITIBANK N.A. | 680,304,168 | -718,100 | 20.48 | -0.02 | 2016-03-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,083,678 | -1,002,289 | 6.63 | -0.03 | 2016-03-21 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,366,004 | -1,721,041 | 2.15 | -0.05 | 2016-03-21 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,284,407 | -5,613,000 | 1.33 | -0.17 | 2016-03-21 |
| 48 | Total changed named holdings | 3,273,569,875 | 0 | 98.57 | 0.00 | ||
| 137 | Unchanged named holdings | 47,331,967 | 0 | 1.43 | 0.00 | ||
| 185 | Total named holdings | 3,320,901,842 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2016-03-17 |
| Volume | 6,803,563 |
| Turnover | 37,965,968 |
| Average price | 5.580 |
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