Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,855,498 | 2,012,026 | 36.64 | 0.06 | 2016-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,960,547 | 1,299,500 | 5.87 | 0.04 | 2016-08-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 505,675,363 | 1,124,499 | 15.23 | 0.03 | 2016-08-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,700 | 155,500 | 0.03 | 0.00 | 2016-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,500 | 109,500 | 0.02 | 0.00 | 2016-08-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,783,172 | 107,000 | 2.52 | 0.00 | 2016-08-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,073,000 | 89,000 | 0.09 | 0.00 | 2016-08-05 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,441,000 | 82,500 | 3.81 | 0.00 | 2016-08-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,491,000 | 70,000 | 0.23 | 0.00 | 2016-08-05 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,500 | 50,000 | 0.01 | 0.00 | 2016-08-05 |
| 11 | C00093 | BNP PARIBAS | 23,204,215 | 42,642 | 0.70 | 0.00 | 2016-08-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,121,500 | 20,500 | 0.03 | 0.00 | 2016-08-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,766,000 | 15,000 | 0.05 | 0.00 | 2016-08-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,182,500 | 12,000 | 0.16 | 0.00 | 2016-08-05 |
| 15 | B01209 | MASON SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 16 | B01885 | HAFOO SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,537,990 | 5,500 | 0.08 | 0.00 | 2016-08-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,500 | 2,000 | 0.02 | 0.00 | 2016-08-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 195,490 | 500 | 0.01 | 0.00 | 2016-08-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 379 | 209 | 0.00 | 0.00 | 2016-08-05 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 347,000 | -500 | 0.01 | -0.00 | 2016-08-05 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 642,500 | -500 | 0.02 | -0.00 | 2016-08-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2016-08-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 273,500 | -5,000 | 0.01 | -0.00 | 2016-08-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2016-08-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 376,000 | -5,000 | 0.01 | -0.00 | 2016-08-05 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 0 | -7,500 | -0.00 | 2016-08-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 343,500 | -10,000 | 0.01 | -0.00 | 2016-08-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,788,000 | -10,000 | 0.05 | -0.00 | 2016-08-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,137,252 | -10,000 | 2.20 | -0.00 | 2016-08-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 822,000 | -10,000 | 0.02 | -0.00 | 2016-08-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,281,500 | -10,000 | 0.07 | -0.00 | 2016-08-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,887,695 | -16,000 | 6.08 | -0.00 | 2016-08-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | -18,000 | 0.02 | -0.00 | 2016-08-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,274,000 | -24,000 | 0.04 | -0.00 | 2016-08-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 507,500 | -25,000 | 0.02 | -0.00 | 2016-08-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 259,500 | -30,000 | 0.01 | -0.00 | 2016-08-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,500 | -30,000 | 0.02 | -0.00 | 2016-08-05 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2016-08-05 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 326,500 | -32,000 | 0.01 | -0.00 | 2016-08-05 |
| 43 | B01610 | KGI ASIA LTD | 1,887,500 | -40,000 | 0.06 | -0.00 | 2016-08-05 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 281,500 | -43,000 | 0.01 | -0.00 | 2016-08-05 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,351,400 | -52,000 | 0.13 | -0.00 | 2016-08-05 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,502,000 | -55,000 | 0.20 | -0.00 | 2016-08-05 |
| 47 | B01184 | QUAM SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2016-08-05 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,500 | -98,000 | 0.02 | -0.00 | 2016-08-05 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,580,500 | -113,000 | 0.26 | -0.00 | 2016-08-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,282,775 | -141,161 | 0.16 | -0.00 | 2016-08-05 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,170,500 | -153,000 | 0.46 | -0.00 | 2016-08-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,692,398 | -168,004 | 1.01 | -0.01 | 2016-08-05 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,967,000 | -558,000 | 0.09 | -0.02 | 2016-08-05 |
| 54 | C00074 | DEUTSCHE BANK AG | 177,565,773 | -656,060 | 5.35 | -0.02 | 2016-08-05 |
| 55 | C00010 | CITIBANK N.A. | 564,475,449 | -2,797,151 | 17.00 | -0.08 | 2016-08-05 |
| 55 | Total changed named holdings | 3,282,654,596 | 0 | 98.84 | 0.00 | ||
| 134 | Unchanged named holdings | 38,195,236 | 0 | 1.15 | 0.00 | ||
| 189 | Total named holdings | 3,320,849,832 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 97,000 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 6,165,515 |
| Turnover | 31,559,718 |
| Average price | 5.119 |
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