Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,896,285 | 4,264,906 | 0.45 | 0.13 | 2016-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,569,047 | 2,396,500 | 5.77 | 0.07 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,542,924 | 2,058,000 | 0.08 | 0.06 | 2016-07-28 |
| 4 | C00010 | CITIBANK N.A. | 566,440,255 | 1,433,950 | 17.06 | 0.04 | 2016-07-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,107,500 | 1,264,500 | 3.74 | 0.04 | 2016-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,251,500 | 874,000 | 0.43 | 0.03 | 2016-07-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,619,000 | 743,500 | 0.05 | 0.02 | 2016-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,056,500 | 509,000 | 0.15 | 0.02 | 2016-07-28 |
| 9 | B01610 | KGI ASIA LTD | 1,878,500 | 494,000 | 0.06 | 0.01 | 2016-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,769,138 | 343,358 | 0.99 | 0.01 | 2016-07-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,194,000 | 330,000 | 0.04 | 0.01 | 2016-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,063,500 | 325,000 | 0.03 | 0.01 | 2016-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,512,900 | 227,500 | 0.14 | 0.01 | 2016-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,625,500 | 165,000 | 0.26 | 0.00 | 2016-07-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,144,500 | 79,000 | 0.03 | 0.00 | 2016-07-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,903,695 | 78,000 | 6.08 | 0.00 | 2016-07-28 |
| 17 | C00093 | BNP PARIBAS | 23,275,244 | 74,529 | 0.70 | 0.00 | 2016-07-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 354,500 | 68,500 | 0.01 | 0.00 | 2016-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,000 | 60,000 | 0.01 | 0.00 | 2016-07-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,710,000 | 60,000 | 0.05 | 0.00 | 2016-07-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 90,500 | 60,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 582,000 | 50,000 | 0.02 | 0.00 | 2016-07-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,320,000 | 45,500 | 0.04 | 0.00 | 2016-07-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,500 | 40,000 | 0.02 | 0.00 | 2016-07-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,500 | 40,000 | 0.00 | 0.00 | 2016-07-28 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 204,990 | 38,000 | 0.01 | 0.00 | 2016-07-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | 36,500 | 0.00 | 0.00 | 2016-07-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 111,000 | 25,000 | 0.00 | 0.00 | 2016-07-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,772,000 | 25,000 | 0.17 | 0.00 | 2016-07-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 371,500 | 19,000 | 0.01 | 0.00 | 2016-07-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,000 | 18,000 | 0.03 | 0.00 | 2016-07-28 |
| 36 | B01740 | WIN SECURITIES LTD | 179,500 | 18,000 | 0.01 | 0.00 | 2016-07-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 17,000 | 0.00 | 0.00 | 2016-07-28 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,500 | 16,000 | 0.00 | 0.00 | 2016-07-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,500 | 16,000 | 0.00 | 0.00 | 2016-07-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 13,000 | 0.00 | 0.00 | 2016-07-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,500 | 12,000 | 0.01 | 0.00 | 2016-07-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 86,500 | 11,500 | 0.00 | 0.00 | 2016-07-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,000 | 11,000 | 0.02 | 0.00 | 2016-07-28 |
| 44 | B01209 | MASON SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,380,823 | 8,500 | 2.18 | 0.00 | 2016-07-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,000 | 8,000 | 0.02 | 0.00 | 2016-07-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 192,500 | 8,000 | 0.01 | 0.00 | 2016-07-28 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,500 | 7,500 | 0.01 | 0.00 | 2016-07-28 |
| 50 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 269,500 | 3,000 | 0.01 | 0.00 | 2016-07-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,000 | 2,000 | 0.02 | 0.00 | 2016-07-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,270,500 | 2,000 | 0.07 | 0.00 | 2016-07-28 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,922,500 | 500 | 0.06 | 0.00 | 2016-07-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 232 | 34 | 0.00 | 0.00 | 2016-07-28 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,500 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 347,500 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,117,000 | -5,000 | 0.09 | -0.00 | 2016-07-28 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2016-07-28 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 378,000 | -5,000 | 0.01 | -0.00 | 2016-07-28 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 269,500 | -6,000 | 0.01 | -0.00 | 2016-07-28 |
| 67 | B01416 | VC BROKERAGE LTD | 48,000 | -9,000 | 0.00 | -0.00 | 2016-07-28 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-28 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 460,500 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,542,500 | -10,000 | 0.20 | -0.00 | 2016-07-28 |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 513,500 | -19,500 | 0.02 | -0.00 | 2016-07-28 |
| 73 | B01298 | GET NICE SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,469,500 | -20,000 | 0.04 | -0.00 | 2016-07-28 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,500 | -40,000 | 0.02 | -0.00 | 2016-07-28 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | -40,500 | 0.00 | -0.00 | 2016-07-28 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,637,000 | -47,000 | 0.20 | -0.00 | 2016-07-28 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,000 | -52,000 | 0.02 | -0.00 | 2016-07-28 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,000 | -60,000 | 0.00 | -0.00 | 2016-07-28 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,670,000 | -122,000 | 0.05 | -0.00 | 2016-07-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,048,372 | -308,034 | 2.26 | -0.01 | 2016-07-28 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 512,087,304 | -3,062,325 | 15.42 | -0.09 | 2016-07-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 180,956,482 | -6,148,385 | 5.45 | -0.19 | 2016-07-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,775,415 | -6,662,033 | 36.49 | -0.20 | 2016-07-28 |
| 84 | Total changed named holdings | 3,293,535,606 | -20,000 | 99.17 | -0.00 | ||
| 104 | Unchanged named holdings | 27,314,226 | 0 | 0.82 | 0.00 | ||
| 188 | Total named holdings | 3,320,849,832 | -20,000 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 97,000 | 20,000 | 0.00 | 0.00 | ||
| 194 | 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 | 2016-07-26 |
| Volume | 25,793,644 |
| Turnover | 132,107,812 |
| Average price | 5.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy