Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00093 | BNP PARIBAS | 27,676,581 | 10,888,881 | 0.83 | 0.33 | 2016-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,222,692 | 6,419,929 | 0.40 | 0.19 | 2016-06-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 510,617,280 | 4,165,317 | 15.38 | 0.13 | 2016-06-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,618,950 | 1,978,620 | 2.25 | 0.06 | 2016-06-27 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,690,500 | 1,564,000 | 0.05 | 0.05 | 2016-06-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,518,500 | 500,000 | 0.23 | 0.02 | 2016-06-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,626,000 | 336,000 | 3.36 | 0.01 | 2016-06-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,500 | 139,500 | 0.02 | 0.00 | 2016-06-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,477,900 | 65,000 | 0.13 | 0.00 | 2016-06-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,537,500 | 20,000 | 0.17 | 0.00 | 2016-06-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 216,990 | 11,500 | 0.01 | 0.00 | 2016-06-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | 1,000 | 0.00 | 0.00 | 2016-06-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,644,000 | 500 | 0.05 | 0.00 | 2016-06-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 353 | 2 | 0.00 | 0.00 | 2016-06-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2016-06-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 693,500 | -1,000 | 0.02 | -0.00 | 2016-06-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,160,500 | -1,000 | 0.19 | -0.00 | 2016-06-27 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,000 | -3,000 | 0.02 | -0.00 | 2016-06-27 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-06-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,107,500 | -7,500 | 0.03 | -0.00 | 2016-06-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 320,500 | -10,000 | 0.01 | -0.00 | 2016-06-27 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,037 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,018 | -26,500 | 0.02 | -0.00 | 2016-06-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 778,500 | -30,000 | 0.02 | -0.00 | 2016-06-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,549,500 | -39,000 | 0.05 | -0.00 | 2016-06-27 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -65,500 | -0.00 | 2016-06-27 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,360,000 | -83,000 | 0.13 | -0.00 | 2016-06-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,318,030 | -158,513 | 2.18 | -0.00 | 2016-06-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,223,876,429 | -316,190 | 36.85 | -0.01 | 2016-06-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,500,377 | -1,622,364 | 0.89 | -0.05 | 2016-06-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,522,820 | -2,985,385 | 5.98 | -0.09 | 2016-06-27 |
| 34 | C00010 | CITIBANK N.A. | 569,349,109 | -3,046,000 | 17.14 | -0.09 | 2016-06-27 |
| 35 | C00074 | DEUTSCHE BANK AG | 182,136,555 | -17,666,297 | 5.48 | -0.53 | 2016-06-27 |
| 35 | Total changed named holdings | 3,051,872,121 | 0 | 91.89 | 0.00 | ||
| 144 | Unchanged named holdings | 269,058,711 | 0 | 8.10 | 0.00 | ||
| 179 | Total named holdings | 3,320,930,832 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2016-06-23 |
| Volume | 7,317,498 |
| Turnover | 33,813,310 |
| Average price | 4.621 |
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