Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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. | 567,407,427 | 10,961,128 | 17.09 | 0.33 | 2016-10-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 202,048,834 | 10,124,287 | 6.08 | 0.30 | 2016-10-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,346,708 | 960,997 | 0.19 | 0.03 | 2016-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,731,000 | 939,500 | 0.62 | 0.03 | 2016-10-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,517,000 | 590,000 | 0.05 | 0.02 | 2016-10-07 |
| 6 | B01138 | CLSA LTD | 1,000,000 | 500,000 | 0.03 | 0.02 | 2016-10-07 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 359,500 | 330,000 | 0.01 | 0.01 | 2016-10-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,023,508 | 304,181 | 2.50 | 0.01 | 2016-10-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,065,317 | 267,000 | 0.72 | 0.01 | 2016-10-07 |
| 10 | B01894 | MFG LIMITED | 260,000 | 260,000 | 0.01 | 0.01 | 2016-10-07 |
| 11 | C00093 | BNP PARIBAS | 13,216,248 | 140,500 | 0.40 | 0.00 | 2016-10-07 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 86,500 | 86,500 | 0.00 | 0.00 | 2016-10-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,751,500 | 44,000 | 0.23 | 0.00 | 2016-10-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 979,000 | 37,500 | 0.03 | 0.00 | 2016-10-07 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 153,000 | 34,000 | 0.00 | 0.00 | 2016-10-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,403,000 | 31,500 | 0.22 | 0.00 | 2016-10-07 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 480,500 | 21,500 | 0.01 | 0.00 | 2016-10-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,992,126 | 20,000 | 2.26 | 0.00 | 2016-10-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 152,990 | 9,000 | 0.00 | 0.00 | 2016-10-07 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-10-07 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-07 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,997,500 | 7,000 | 0.06 | 0.00 | 2016-10-07 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2016-10-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,725,900 | 6,500 | 0.14 | 0.00 | 2016-10-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 320,500 | 5,500 | 0.01 | 0.00 | 2016-10-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 395,000 | 2,500 | 0.01 | 0.00 | 2016-10-07 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 522,000 | 2,500 | 0.02 | 0.00 | 2016-10-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 141 | -192 | 0.00 | -0.00 | 2016-10-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,112,000 | -500 | 0.06 | -0.00 | 2016-10-07 |
| 30 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2016-10-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,500 | -2,000 | 0.02 | -0.00 | 2016-10-07 |
| 32 | B01209 | MASON SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,500 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 449,500 | -5,000 | 0.01 | -0.00 | 2016-10-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,000 | -8,500 | 0.03 | -0.00 | 2016-10-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 38 | B01550 | HUAYU SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 39 | B01740 | WIN SECURITIES LTD | 118,500 | -13,000 | 0.00 | -0.00 | 2016-10-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 341,500 | -14,000 | 0.01 | -0.00 | 2016-10-07 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 623,500 | -16,000 | 0.02 | -0.00 | 2016-10-07 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,011,000 | -19,000 | 0.03 | -0.00 | 2016-10-07 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 687,500 | -20,000 | 0.02 | -0.00 | 2016-10-07 |
| 44 | C00016 | DBS BANK LTD | 3,303,500 | -20,000 | 0.10 | -0.00 | 2016-10-07 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 305,000 | -23,000 | 0.01 | -0.00 | 2016-10-07 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,000 | -25,000 | 0.02 | -0.00 | 2016-10-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,005,000 | -28,000 | 0.15 | -0.00 | 2016-10-07 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,547,000 | -29,000 | 0.05 | -0.00 | 2016-10-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 512,000 | -33,000 | 0.02 | -0.00 | 2016-10-07 |
| 50 | B01610 | KGI ASIA LTD | 1,777,000 | -36,000 | 0.05 | -0.00 | 2016-10-07 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 611,500 | -40,000 | 0.02 | -0.00 | 2016-10-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,830,695 | -44,000 | 6.08 | -0.00 | 2016-10-07 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 205,500 | -45,500 | 0.01 | -0.00 | 2016-10-07 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,868,000 | -57,000 | 0.06 | -0.00 | 2016-10-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -65,000 | 0.01 | -0.00 | 2016-10-07 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,000 | -65,500 | 0.05 | -0.00 | 2016-10-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 508,189,278 | -81,500 | 15.30 | -0.00 | 2016-10-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 957,500 | -90,000 | 0.03 | -0.00 | 2016-10-07 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,609,000 | -100,000 | 0.05 | -0.00 | 2016-10-07 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,427,500 | -100,000 | 0.10 | -0.00 | 2016-10-07 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,605,000 | -106,000 | 0.14 | -0.00 | 2016-10-07 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,000 | -120,000 | 0.02 | -0.00 | 2016-10-07 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,917,500 | -120,000 | 0.06 | -0.00 | 2016-10-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 8,614,000 | -229,000 | 0.26 | -0.01 | 2016-10-07 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,886,225 | -294,436 | 5.51 | -0.01 | 2016-10-07 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,500 | -299,000 | 0.02 | -0.01 | 2016-10-07 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,737,000 | -308,500 | 0.05 | -0.01 | 2016-10-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,922,831 | -536,000 | 35.95 | -0.02 | 2016-10-07 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,883,727 | -801,181 | 0.06 | -0.02 | 2016-10-07 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,180 | -21,877,284 | 0.04 | -0.66 | 2016-10-07 |
| 70 | Total changed named holdings | 3,159,488,135 | 0 | 95.13 | 0.00 | ||
| 125 | Unchanged named holdings | 161,432,197 | 0 | 4.86 | 0.00 | ||
| 195 | Total named holdings | 3,320,920,332 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 3,320,949,332 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 124,511 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 7,691,192 |
| Turnover | 41,569,271 |
| Average price | 5.405 |
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