Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 179,453,496 | 3,120,712 | 5.40 | 0.09 | 2016-06-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,828,798 | 3,054,751 | 2.04 | 0.09 | 2016-06-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,258,000 | 1,919,000 | 3.08 | 0.06 | 2016-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,159,000 | 1,216,000 | 0.43 | 0.04 | 2016-06-02 |
| 5 | C00010 | CITIBANK N.A. | 571,480,456 | 1,020,205 | 17.21 | 0.03 | 2016-06-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,827,816 | 974,788 | 0.93 | 0.03 | 2016-06-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,754,692 | 136,649 | 2.25 | 0.00 | 2016-06-02 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,223,000 | 100,000 | 0.13 | 0.00 | 2016-06-02 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 844,000 | 70,000 | 0.03 | 0.00 | 2016-06-02 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 311,500 | 50,000 | 0.01 | 0.00 | 2016-06-02 |
| 11 | C00093 | BNP PARIBAS | 12,197,072 | 36,000 | 0.37 | 0.00 | 2016-06-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2016-06-02 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 325,500 | 28,000 | 0.01 | 0.00 | 2016-06-02 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,225,500 | 24,000 | 0.04 | 0.00 | 2016-06-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 340,500 | 20,000 | 0.01 | 0.00 | 2016-06-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,100,500 | 20,000 | 0.18 | 0.00 | 2016-06-02 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,953,990 | 19,000 | 0.06 | 0.00 | 2016-06-02 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,000 | 16,500 | 0.01 | 0.00 | 2016-06-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,998,160 | 15,800 | 6.20 | 0.00 | 2016-06-02 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 13,000 | 0.00 | 0.00 | 2016-06-02 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,500 | 10,500 | 0.03 | 0.00 | 2016-06-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,500 | 10,000 | 0.02 | 0.00 | 2016-06-02 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,306,000 | 9,500 | 0.04 | 0.00 | 2016-06-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,004,637 | 7,200 | 0.12 | 0.00 | 2016-06-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,547,400 | 6,000 | 0.14 | 0.00 | 2016-06-02 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 505,000 | 5,000 | 0.02 | 0.00 | 2016-06-02 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 713,000 | 3,500 | 0.02 | 0.00 | 2016-06-02 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,788,500 | 1,000 | 0.08 | 0.00 | 2016-06-02 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,384,500 | 1,000 | 0.13 | 0.00 | 2016-06-02 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 166 | -124 | 0.00 | -0.00 | 2016-06-02 |
| 31 | B01340 | LEHIN SECURITIES LTD | 123 | -292 | 0.00 | -0.00 | 2016-06-02 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,086,000 | -4,000 | 0.18 | -0.00 | 2016-06-02 |
| 33 | C00102 | MACQUARIE BANK LTD | 95,080 | -7,500 | 0.00 | -0.00 | 2016-06-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2016-06-02 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,927,500 | -124,000 | 0.21 | -0.00 | 2016-06-02 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 512,086,836 | -2,378,808 | 15.42 | -0.07 | 2016-06-02 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,669,934 | -4,298,299 | 37.06 | -0.13 | 2016-06-02 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,570,872 | -5,115,082 | 0.77 | -0.15 | 2016-06-02 |
| 38 | Total changed named holdings | 3,076,823,528 | 0 | 92.65 | 0.00 | ||
| 146 | Unchanged named holdings | 244,107,304 | 0 | 7.35 | 0.00 | ||
| 184 | Total named holdings | 3,320,930,832 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 3,320,947,832 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 126,011 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 11,706,670 |
| Turnover | 56,303,105 |
| Average price | 4.809 |
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