Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00074 | DEUTSCHE BANK AG | 199,777,448 | 3,299,920 | 6.02 | 0.10 | 2016-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,109,575 | 701,221 | 1.00 | 0.02 | 2016-07-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,565,808 | 640,516 | 0.11 | 0.02 | 2016-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 514,640,469 | 434,000 | 15.50 | 0.01 | 2016-07-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,629,000 | 355,000 | 0.20 | 0.01 | 2016-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,402,370 | 283,564 | 5.64 | 0.01 | 2016-07-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,500 | 108,000 | 0.02 | 0.00 | 2016-07-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,794,000 | 100,000 | 0.05 | 0.00 | 2016-07-21 |
| 9 | C00010 | CITIBANK N.A. | 569,335,218 | 97,630 | 17.14 | 0.00 | 2016-07-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,600,000 | 50,000 | 0.05 | 0.00 | 2016-07-21 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 492,000 | 50,000 | 0.01 | 0.00 | 2016-07-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,000 | 45,500 | 0.02 | 0.00 | 2016-07-21 |
| 13 | B01571 | KARFORD SECURITIES LTD | 437,500 | 37,500 | 0.01 | 0.00 | 2016-07-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,653,000 | 25,000 | 0.14 | 0.00 | 2016-07-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 166,490 | 14,000 | 0.01 | 0.00 | 2016-07-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,500 | 13,000 | 0.02 | 0.00 | 2016-07-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 468,500 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,000 | 10,000 | 0.02 | 0.00 | 2016-07-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,500 | 6,000 | 0.00 | 0.00 | 2016-07-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,319,500 | 1,500 | 0.40 | 0.00 | 2016-07-21 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 349,500 | 500 | 0.01 | 0.00 | 2016-07-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 485 | 194 | 0.00 | 0.00 | 2016-07-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,500 | -7,000 | 0.02 | -0.00 | 2016-07-21 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,500 | -8,000 | 0.01 | -0.00 | 2016-07-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,000 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,290,900 | -20,000 | 0.13 | -0.00 | 2016-07-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 30 | B01209 | MASON SECURITIES LTD | 100,000 | -25,000 | 0.00 | -0.00 | 2016-07-21 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2016-07-21 | |
| 32 | B01130 | BOCI SECURITIES LTD | 8,014,500 | -62,000 | 0.24 | -0.00 | 2016-07-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,512,500 | -76,000 | 0.20 | -0.00 | 2016-07-21 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,067,000 | -85,000 | 3.62 | -0.00 | 2016-07-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,295,913 | -116,000 | 2.12 | -0.00 | 2016-07-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,824,195 | -136,500 | 6.08 | -0.00 | 2016-07-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,130,887 | -580,496 | 36.71 | -0.02 | 2016-07-21 |
| 38 | C00093 | BNP PARIBAS | 23,019,135 | -5,075,049 | 0.69 | -0.15 | 2016-07-21 |
| 38 | Total changed named holdings | 3,195,974,393 | 0 | 96.23 | 0.00 | ||
| 146 | Unchanged named holdings | 124,895,439 | 0 | 3.76 | 0.00 | ||
| 184 | Total named holdings | 3,320,869,832 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 3,320,946,832 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 127,011 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 3,855,156 |
| Turnover | 18,709,934 |
| Average price | 4.853 |
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