Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00010 | CITIBANK N.A. | 682,446,668 | 2,774,500 | 20.55 | 0.08 | 2016-03-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,461,851 | 2,422,244 | 1.43 | 0.07 | 2016-03-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 161,476,278 | 2,129,411 | 4.86 | 0.06 | 2016-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,863,563 | 1,542,607 | 29.69 | 0.05 | 2016-03-23 |
| 5 | B01716 | ORIENT SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-03-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,143,000 | 248,500 | 0.18 | 0.01 | 2016-03-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,989,500 | 137,500 | 0.06 | 0.00 | 2016-03-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,000 | 107,500 | 0.01 | 0.00 | 2016-03-23 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-03-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,373,000 | 55,500 | 0.04 | 0.00 | 2016-03-23 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,065,000 | 54,500 | 0.12 | 0.00 | 2016-03-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,000 | 32,000 | 0.02 | 0.00 | 2016-03-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,500 | 30,000 | 0.00 | 0.00 | 2016-03-23 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,500 | 29,000 | 0.00 | 0.00 | 2016-03-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 299,000 | 25,000 | 0.01 | 0.00 | 2016-03-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 22,000 | 0.01 | 0.00 | 2016-03-23 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,067,000 | 10,000 | 0.03 | 0.00 | 2016-03-23 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,515,500 | 10,000 | 0.08 | 0.00 | 2016-03-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,623,400 | 8,000 | 0.11 | 0.00 | 2016-03-23 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-03-23 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 357,500 | 5,000 | 0.01 | 0.00 | 2016-03-23 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2016-03-23 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-23 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,314,500 | 5,000 | 0.07 | 0.00 | 2016-03-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,500 | 4,000 | 0.00 | 0.00 | 2016-03-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,332 | 4,000 | 0.00 | 0.00 | 2016-03-23 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-23 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-03-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2016-03-23 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 413,000 | 2,500 | 0.01 | 0.00 | 2016-03-23 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,207,990 | 2,000 | 0.04 | 0.00 | 2016-03-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 825,000 | 1,500 | 0.02 | 0.00 | 2016-03-23 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-03-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,079,000 | -1,500 | 0.15 | -0.00 | 2016-03-23 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2016-03-23 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,663,500 | -4,000 | 0.05 | -0.00 | 2016-03-23 |
| 40 | B01209 | MASON SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,500 | -0.00 | 2016-03-23 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,511,000 | -6,000 | 0.05 | -0.00 | 2016-03-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,000 | -6,000 | 0.04 | -0.00 | 2016-03-23 |
| 44 | B01610 | KGI ASIA LTD | 871,500 | -10,000 | 0.03 | -0.00 | 2016-03-23 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-03-23 |
| 47 | B01252 | CORPORATE BROKERS LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2016-03-23 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,000 | -15,000 | 0.02 | -0.00 | 2016-03-23 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,000 | -16,000 | 0.02 | -0.00 | 2016-03-23 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,500 | -19,000 | 0.02 | -0.00 | 2016-03-23 |
| 51 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2016-03-23 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 192,500 | -23,000 | 0.01 | -0.00 | 2016-03-23 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2016-03-23 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | -53,000 | 0.00 | -0.00 | 2016-03-23 |
| 55 | B01695 | DAH SING SECURITIES LTD | 807,000 | -60,000 | 0.02 | -0.00 | 2016-03-23 |
| 56 | B01584 | CHIEF SECURITIES LTD | 347,000 | -64,500 | 0.01 | -0.00 | 2016-03-23 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,325,195 | -92,000 | 5.97 | -0.00 | 2016-03-23 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,500 | -99,500 | 0.04 | -0.00 | 2016-03-23 |
| 59 | B01130 | BOCI SECURITIES LTD | 4,705,000 | -100,000 | 0.14 | -0.00 | 2016-03-23 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 0 | -124,000 | -0.00 | 2016-03-23 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,956 | -129,021 | 0.01 | -0.00 | 2016-03-23 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,180,500 | -215,500 | 0.37 | -0.01 | 2016-03-23 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,474,543 | -218,379 | 6.46 | -0.01 | 2016-03-23 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 573,500 | -245,500 | 0.02 | -0.01 | 2016-03-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,546,900 | -277,911 | 2.21 | -0.01 | 2016-03-23 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 87,000 | -400,000 | 0.00 | -0.01 | 2016-03-23 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,748,000 | -541,000 | 0.20 | -0.02 | 2016-03-23 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,661,337 | -608,500 | 0.11 | -0.02 | 2016-03-23 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,817,500 | -981,000 | 2.61 | -0.03 | 2016-03-23 |
| 70 | C00093 | BNP PARIBAS | 22,054,144 | -1,287,000 | 0.66 | -0.04 | 2016-03-23 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,680,163 | -1,764,800 | 0.44 | -0.05 | 2016-03-23 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 740,661,353 | -2,700,651 | 22.30 | -0.08 | 2016-03-23 |
| 72 | Total changed named holdings | 3,300,188,173 | 2,500 | 99.37 | 0.00 | ||
| 118 | Unchanged named holdings | 20,716,169 | 0 | 0.62 | 0.00 | ||
| 190 | Total named holdings | 3,320,904,342 | 2,500 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 41,500 | -2,500 | 0.00 | -0.00 | ||
| 197 | 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 | 2016-03-21 |
| Volume | 15,098,000 |
| Turnover | 86,406,892 |
| Average price | 5.723 |
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