Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,300,349 | 2,956,883 | 35.63 | 0.09 | 2016-05-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,194,500 | 1,074,000 | 0.13 | 0.03 | 2016-05-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,579,845 | 658,629 | 1.37 | 0.02 | 2016-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,369,224 | 229,000 | 6.27 | 0.01 | 2016-05-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,661,000 | 83,500 | 0.38 | 0.00 | 2016-05-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,000 | 60,000 | 0.04 | 0.00 | 2016-05-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,637,500 | 33,000 | 0.05 | 0.00 | 2016-05-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,567,500 | 30,000 | 0.05 | 0.00 | 2016-05-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,815 | 29,500 | 0.02 | 0.00 | 2016-05-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 803,000 | 22,000 | 0.02 | 0.00 | 2016-05-03 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 924,000 | 20,000 | 0.03 | 0.00 | 2016-05-03 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 18,000 | 0.01 | 0.00 | 2016-05-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,465,500 | 13,000 | 0.38 | 0.00 | 2016-05-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,070,500 | 10,000 | 0.15 | 0.00 | 2016-05-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,052,500 | 6,000 | 0.15 | 0.00 | 2016-05-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,500 | 6,000 | 0.02 | 0.00 | 2016-05-03 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 289,500 | 5,000 | 0.01 | 0.00 | 2016-05-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,416 | 5,000 | 0.00 | 0.00 | 2016-05-03 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-05-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 987,500 | 500 | 0.03 | 0.00 | 2016-05-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -1,000 | 0.02 | -0.00 | 2016-05-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,500 | -2,000 | 0.02 | -0.00 | 2016-05-03 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,312,000 | -5,000 | 0.07 | -0.00 | 2016-05-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,970,000 | -6,000 | 0.18 | -0.00 | 2016-05-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,500 | -10,000 | 0.02 | -0.00 | 2016-05-03 |
| 27 | B01610 | KGI ASIA LTD | 924,500 | -16,000 | 0.03 | -0.00 | 2016-05-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 287,500 | -16,500 | 0.01 | -0.00 | 2016-05-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | -18,000 | 0.02 | -0.00 | 2016-05-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,822,900 | -18,500 | 0.12 | -0.00 | 2016-05-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,737,500 | -23,000 | 0.17 | -0.00 | 2016-05-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -50,000 | -0.00 | 2016-05-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,000 | -51,000 | 0.06 | -0.00 | 2016-05-03 |
| 34 | C00010 | CITIBANK N.A. | 594,264,671 | -60,383 | 17.89 | -0.00 | 2016-05-03 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,850,500 | -64,000 | 0.06 | -0.00 | 2016-05-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 582,000 | -72,000 | 0.02 | -0.00 | 2016-05-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,500 | -129,000 | 0.01 | -0.00 | 2016-05-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 639,929,895 | -132,000 | 19.27 | -0.00 | 2016-05-03 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,296,804 | -146,129 | 0.22 | -0.00 | 2016-05-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,439,043 | -668,500 | 2.27 | -0.02 | 2016-05-03 |
| 41 | C00074 | DEUTSCHE BANK AG | 156,044,163 | -722,000 | 4.70 | -0.02 | 2016-05-03 |
| 42 | C00093 | BNP PARIBAS | 13,913,398 | -1,143,500 | 0.42 | -0.03 | 2016-05-03 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,512,000 | -1,926,500 | 2.79 | -0.06 | 2016-05-03 |
| 43 | Total changed named holdings | 3,091,969,523 | 0 | 93.10 | 0.00 | ||
| 140 | Unchanged named holdings | 228,935,819 | 0 | 6.89 | 0.00 | ||
| 183 | Total named holdings | 3,320,905,342 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 41,500 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 9,465,000 |
| Turnover | 51,519,240 |
| Average price | 5.443 |
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