Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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. | 560,940,727 | 5,510,000 | 16.89 | 0.17 | 2016-10-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 209,641,698 | 4,398,237 | 6.31 | 0.13 | 2016-10-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,616,000 | 3,000,000 | 0.20 | 0.09 | 2016-10-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 509,327,662 | 528,500 | 15.34 | 0.02 | 2016-10-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,208,330 | 216,204 | 2.26 | 0.01 | 2016-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,117 | 213,796 | 0.02 | 0.01 | 2016-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,883,718 | 75,500 | 5.54 | 0.00 | 2016-10-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | 30,000 | 0.02 | 0.00 | 2016-10-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,199,500 | 24,000 | 0.16 | 0.00 | 2016-10-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,500 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 11 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,500 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,573,000 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 477,500 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,566,500 | 8,000 | 0.05 | 0.00 | 2016-10-14 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 551,990 | 6,000 | 0.02 | 0.00 | 2016-10-14 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 274,500 | 4,000 | 0.01 | 0.00 | 2016-10-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 412 | 341 | 0.00 | 0.00 | 2016-10-14 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -342 | -0.00 | 2016-10-14 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,500 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2016-10-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,500 | -6,000 | 0.02 | -0.00 | 2016-10-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,683,400 | -8,000 | 0.14 | -0.00 | 2016-10-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-10-14 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 315,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,758,500 | -11,000 | 0.23 | -0.00 | 2016-10-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,727 | -17,500 | 0.03 | -0.00 | 2016-10-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 135,490 | -18,500 | 0.00 | -0.00 | 2016-10-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 501,000 | -20,000 | 0.02 | -0.00 | 2016-10-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,967,500 | -20,000 | 0.06 | -0.00 | 2016-10-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,820,695 | -20,000 | 6.08 | -0.00 | 2016-10-14 |
| 33 | C00093 | BNP PARIBAS | 10,677,481 | -24,000 | 0.32 | -0.00 | 2016-10-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,094,500 | -30,000 | 0.70 | -0.00 | 2016-10-14 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,137,500 | -30,000 | 0.03 | -0.00 | 2016-10-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,304,000 | -30,000 | 0.07 | -0.00 | 2016-10-14 |
| 37 | B01209 | MASON SECURITIES LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2016-10-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,500 | -36,000 | 0.00 | -0.00 | 2016-10-14 |
| 39 | B01610 | KGI ASIA LTD | 1,562,500 | -40,000 | 0.05 | -0.00 | 2016-10-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,001,000 | -40,500 | 0.03 | -0.00 | 2016-10-14 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,583,000 | -62,000 | 0.05 | -0.00 | 2016-10-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,780,000 | -64,000 | 0.14 | -0.00 | 2016-10-14 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,000 | -80,000 | 0.01 | -0.00 | 2016-10-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,000 | -153,000 | 0.03 | -0.00 | 2016-10-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 9,052,000 | -166,000 | 0.27 | -0.00 | 2016-10-14 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,657,000 | -250,000 | 0.05 | -0.01 | 2016-10-14 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,599,500 | -567,000 | 4.14 | -0.02 | 2016-10-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,726,000 | -577,000 | 0.20 | -0.02 | 2016-10-14 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,755,361 | -955,456 | 0.59 | -0.03 | 2016-10-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,913,785 | -2,099,737 | 0.09 | -0.06 | 2016-10-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,438,271 | -2,512,543 | 35.88 | -0.08 | 2016-10-14 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,974,633 | -2,711,000 | 2.68 | -0.08 | 2016-10-14 |
| 53 | B01138 | CLSA LTD | 500,000 | -3,500,000 | 0.02 | -0.11 | 2016-10-14 |
| 53 | Total changed named holdings | 3,283,677,997 | 0 | 98.87 | 0.00 | ||
| 144 | Unchanged named holdings | 37,242,835 | 0 | 1.12 | 0.00 | ||
| 197 | Total named holdings | 3,320,920,832 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 3,320,949,832 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 124,011 | 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 | 2016-10-12 |
| Volume | 11,555,843 |
| Turnover | 63,368,470 |
| Average price | 5.484 |
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