Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00010 | CITIBANK N.A. | 573,603,846 | 2,487,656 | 17.27 | 0.07 | 2016-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,046,694 | 2,191,250 | 0.33 | 0.07 | 2016-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 194,024,201 | 1,491,250 | 5.84 | 0.04 | 2016-06-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 505,546,575 | 1,033,312 | 15.22 | 0.03 | 2016-06-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,766,000 | 726,500 | 3.34 | 0.02 | 2016-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,018 | 265,000 | 0.02 | 0.01 | 2016-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,627,500 | 69,000 | 0.41 | 0.00 | 2016-06-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,316,000 | 60,000 | 0.04 | 0.00 | 2016-06-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,686,500 | 50,000 | 0.05 | 0.00 | 2016-06-21 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 810,000 | 50,000 | 0.02 | 0.00 | 2016-06-21 |
| 11 | B01209 | MASON SECURITIES LTD | 125,000 | 46,000 | 0.00 | 0.00 | 2016-06-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,023,000 | 40,000 | 0.21 | 0.00 | 2016-06-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,922,000 | 20,000 | 0.06 | 0.00 | 2016-06-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,802,500 | 20,000 | 0.05 | 0.00 | 2016-06-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 565,000 | 18,000 | 0.02 | 0.00 | 2016-06-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,500 | 15,000 | 0.02 | 0.00 | 2016-06-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,500 | 10,000 | 0.01 | 0.00 | 2016-06-21 |
| 18 | B01740 | WIN SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2016-06-21 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 582,500 | 2,000 | 0.02 | 0.00 | 2016-06-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 226,490 | 1,000 | 0.01 | 0.00 | 2016-06-21 |
| 21 | B01340 | LEHIN SECURITIES LTD | 444 | 146 | 0.00 | 0.00 | 2016-06-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 59 | -75 | 0.00 | -0.00 | 2016-06-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,442,500 | -1,000 | 0.13 | -0.00 | 2016-06-21 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2016-06-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,414,900 | -4,500 | 0.13 | -0.00 | 2016-06-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,000 | -6,000 | 0.02 | -0.00 | 2016-06-21 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -8,000 | 0.00 | -0.00 | 2016-06-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 184,500 | -8,500 | 0.01 | -0.00 | 2016-06-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -9,500 | 0.02 | -0.00 | 2016-06-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -17,000 | 0.02 | -0.00 | 2016-06-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,807,695 | -20,000 | 6.08 | -0.00 | 2016-06-21 |
| 32 | C00093 | BNP PARIBAS | 12,565,264 | -53,960 | 0.38 | -0.00 | 2016-06-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,569,718 | -436,981 | 2.12 | -0.01 | 2016-06-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,794,894 | -444,563 | 36.97 | -0.01 | 2016-06-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,500 | -478,500 | 0.01 | -0.01 | 2016-06-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,071,705 | -800,081 | 6.24 | -0.02 | 2016-06-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,238,677 | -846,154 | 0.94 | -0.03 | 2016-06-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,318,043 | -5,464,800 | 2.18 | -0.16 | 2016-06-21 |
| 38 | Total changed named holdings | 3,261,693,723 | 0 | 98.21 | 0.00 | ||
| 144 | Unchanged named holdings | 59,237,109 | 0 | 1.78 | 0.00 | ||
| 182 | Total named holdings | 3,320,930,832 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2016-06-17 |
| Volume | 9,091,465 |
| Turnover | 41,456,449 |
| Average price | 4.560 |
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