Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 1,194,798,728 | 3,360,457 | 35.98 | 0.10 | 2016-10-17 |
| 2 | C00010 | CITIBANK N.A. | 563,328,227 | 2,387,500 | 16.96 | 0.07 | 2016-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,742,000 | 962,000 | 0.17 | 0.03 | 2016-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,847,133 | 872,500 | 2.71 | 0.03 | 2016-10-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,447,000 | 847,500 | 4.17 | 0.03 | 2016-10-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 509,694,162 | 366,500 | 15.35 | 0.01 | 2016-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,213 | 223,096 | 0.03 | 0.01 | 2016-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,227 | 205,500 | 0.04 | 0.01 | 2016-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,254,500 | 202,500 | 0.28 | 0.01 | 2016-10-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,073,711 | 159,926 | 0.09 | 0.00 | 2016-10-17 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,349,500 | 150,000 | 0.07 | 0.00 | 2016-10-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,356,030 | 147,700 | 2.27 | 0.00 | 2016-10-17 |
| 13 | B01571 | KARFORD SECURITIES LTD | 344,000 | 120,000 | 0.01 | 0.00 | 2016-10-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,057,500 | 90,000 | 0.06 | 0.00 | 2016-10-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,500 | 89,500 | 0.02 | 0.00 | 2016-10-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,823,500 | 65,000 | 0.24 | 0.00 | 2016-10-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,234,500 | 35,000 | 0.16 | 0.00 | 2016-10-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,086,500 | 35,000 | 0.06 | 0.00 | 2016-10-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,500 | 32,000 | 0.02 | 0.00 | 2016-10-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,500 | 30,000 | 0.05 | 0.00 | 2016-10-17 |
| 21 | B01606 | EWARTON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,712,900 | 29,500 | 0.14 | 0.00 | 2016-10-17 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 580,490 | 28,500 | 0.02 | 0.00 | 2016-10-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 21,500 | 0.02 | 0.00 | 2016-10-17 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 662,500 | 19,000 | 0.02 | 0.00 | 2016-10-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2016-10-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,585,500 | 12,500 | 0.05 | 0.00 | 2016-10-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | 11,000 | 0.03 | 0.00 | 2016-10-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,599,000 | 8,000 | 0.05 | 0.00 | 2016-10-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 408,000 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 140,990 | 5,500 | 0.00 | 0.00 | 2016-10-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,500 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 359,500 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 1,500 | 0.00 | 0.00 | 2016-10-17 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,500 | 1,500 | 0.01 | 0.00 | 2016-10-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 162 | -250 | 0.00 | -0.00 | 2016-10-17 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,000 | -500 | 0.02 | -0.00 | 2016-10-17 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,874,000 | -1,000 | 0.06 | -0.00 | 2016-10-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2016-10-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,500 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,579,000 | -4,000 | 0.05 | -0.00 | 2016-10-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2016-10-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,557,500 | -10,000 | 0.11 | -0.00 | 2016-10-17 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,500 | -15,000 | 0.01 | -0.00 | 2016-10-17 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | -25,000 | 0.01 | -0.00 | 2016-10-17 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,277,500 | -25,000 | 0.07 | -0.00 | 2016-10-17 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 494,500 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,500 | -50,000 | 0.02 | -0.00 | 2016-10-17 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | -64,000 | 0.02 | -0.00 | 2016-10-17 |
| 59 | B01610 | KGI ASIA LTD | 1,462,500 | -100,000 | 0.04 | -0.00 | 2016-10-17 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 994,500 | -129,500 | 0.03 | -0.00 | 2016-10-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,436,000 | -180,000 | 0.19 | -0.01 | 2016-10-17 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,889,500 | -205,000 | 0.69 | -0.01 | 2016-10-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,639,180 | -244,538 | 5.53 | -0.01 | 2016-10-17 |
| 64 | C00093 | BNP PARIBAS | 10,425,248 | -252,233 | 0.31 | -0.01 | 2016-10-17 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,357,000 | -300,000 | 0.04 | -0.01 | 2016-10-17 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,363,692 | -391,669 | 0.58 | -0.01 | 2016-10-17 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,312,000 | -414,000 | 0.19 | -0.01 | 2016-10-17 |
| 68 | C00074 | DEUTSCHE BANK AG | 201,466,709 | -8,174,989 | 6.07 | -0.25 | 2016-10-17 |
| 68 | Total changed named holdings | 3,095,792,802 | 0 | 93.22 | 0.00 | ||
| 129 | Unchanged named holdings | 225,128,030 | 0 | 6.78 | 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 | 2016-10-13 |
| Volume | 19,879,750 |
| Turnover | 110,006,594 |
| Average price | 5.534 |
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