Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,795,135 | 2,606,256 | 1.53 | 0.08 | 2016-04-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 154,162,831 | 2,431,390 | 4.64 | 0.07 | 2016-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,912,961 | 328,942 | 0.45 | 0.01 | 2016-04-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,795,500 | 242,000 | 2.91 | 0.01 | 2016-04-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,378 | 112,558 | 0.02 | 0.00 | 2016-04-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,720,500 | 50,000 | 0.17 | 0.00 | 2016-04-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,271,695 | 17,000 | 5.97 | 0.00 | 2016-04-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 396,500 | 16,000 | 0.01 | 0.00 | 2016-04-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,899,266 | 11,019 | 6.41 | 0.00 | 2016-04-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 256,500 | 10,000 | 0.01 | 0.00 | 2016-04-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,000 | 10,000 | 0.02 | 0.00 | 2016-04-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,391,500 | 5,500 | 0.04 | 0.00 | 2016-04-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,733,500 | 5,500 | 0.05 | 0.00 | 2016-04-14 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-04-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,563,000 | 5,000 | 0.05 | 0.00 | 2016-04-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,618 | 2,467 | 0.02 | 0.00 | 2016-04-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,500 | 500 | 0.01 | 0.00 | 2016-04-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 381 | -19 | 0.00 | -0.00 | 2016-04-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 949,500 | -2,500 | 0.03 | -0.00 | 2016-04-14 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 143,000 | -2,500 | 0.00 | -0.00 | 2016-04-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2016-04-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2016-04-14 |
| 25 | B01416 | VC BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 26 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 154,000 | -10,500 | 0.00 | -0.00 | 2016-04-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,000 | -12,000 | 0.02 | -0.00 | 2016-04-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,500 | -13,000 | 0.02 | -0.00 | 2016-04-14 |
| 29 | C00093 | BNP PARIBAS | 14,092,642 | -14,890 | 0.42 | -0.00 | 2016-04-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,882,347 | -17,756 | 0.30 | -0.00 | 2016-04-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,690,000 | -54,500 | 0.08 | -0.00 | 2016-04-14 |
| 32 | C00010 | CITIBANK N.A. | 593,975,371 | -280,000 | 17.89 | -0.01 | 2016-04-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,768,313 | -292,467 | 35.22 | -0.01 | 2016-04-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,413,500 | -409,500 | 0.37 | -0.01 | 2016-04-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,216,043 | -1,689,000 | 2.29 | -0.05 | 2016-04-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 640,779,802 | -3,050,500 | 19.29 | -0.09 | 2016-04-14 |
| 36 | Total changed named holdings | 3,264,222,783 | 0 | 98.29 | 0.00 | ||
| 148 | Unchanged named holdings | 56,682,559 | 0 | 1.71 | 0.00 | ||
| 184 | Total named holdings | 3,320,905,342 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 41,500 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 3,320,946,842 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 127,001 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 4,305,519 |
| Turnover | 24,711,482 |
| Average price | 5.739 |
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