Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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. | 563,910,227 | 582,000 | 16.98 | 0.02 | 2016-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,297,421 | 450,288 | 2.72 | 0.01 | 2016-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,183,652 | 384,924 | 35.99 | 0.01 | 2016-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,028,900 | 316,000 | 0.15 | 0.01 | 2016-10-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,578,000 | 131,000 | 4.17 | 0.00 | 2016-10-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 201,593,234 | 126,525 | 6.07 | 0.00 | 2016-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,829,000 | 87,000 | 0.18 | 0.00 | 2016-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,431,442 | 67,750 | 0.59 | 0.00 | 2016-10-18 |
| 9 | C00093 | BNP PARIBAS | 10,472,248 | 47,000 | 0.32 | 0.00 | 2016-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,115,211 | 41,500 | 0.09 | 0.00 | 2016-10-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 248,500 | 40,000 | 0.01 | 0.00 | 2016-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,272,500 | 18,000 | 0.28 | 0.00 | 2016-10-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 401,000 | 11,000 | 0.01 | 0.00 | 2016-10-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,500 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 6,000 | 0.02 | 0.00 | 2016-10-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 143,990 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,584,500 | -1,000 | 0.05 | -0.00 | 2016-10-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,500 | -4,000 | 0.02 | -0.00 | 2016-10-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,229,500 | -5,000 | 0.16 | -0.00 | 2016-10-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,272,500 | -5,000 | 0.07 | -0.00 | 2016-10-18 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-10-18 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,303,000 | -9,000 | 0.19 | -0.00 | 2016-10-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,500 | -12,000 | 0.05 | -0.00 | 2016-10-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,811,500 | -12,000 | 0.24 | -0.00 | 2016-10-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,560,000 | -19,000 | 0.05 | -0.00 | 2016-10-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 642,500 | -20,000 | 0.02 | -0.00 | 2016-10-18 |
| 33 | B01606 | EWARTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,337,000 | -20,000 | 0.04 | -0.00 | 2016-10-18 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,500 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,046,500 | -40,000 | 0.06 | -0.00 | 2016-10-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,012,000 | -45,500 | 0.06 | -0.00 | 2016-10-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,297,530 | -58,500 | 2.27 | -0.00 | 2016-10-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,680,000 | -209,500 | 0.68 | -0.01 | 2016-10-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,726 | -227,487 | 0.02 | -0.01 | 2016-10-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,227 | -291,000 | 0.03 | -0.01 | 2016-10-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,222,680 | -416,500 | 5.52 | -0.01 | 2016-10-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 508,807,662 | -886,500 | 15.32 | -0.03 | 2016-10-18 |
| 43 | Total changed named holdings | 3,070,831,150 | 0 | 92.47 | 0.00 | ||
| 153 | Unchanged named holdings | 250,089,682 | 0 | 7.53 | 0.00 | ||
| 196 | Total named holdings | 3,320,920,832 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2016-10-14 |
| Volume | 4,195,500 |
| Turnover | 23,013,495 |
| Average price | 5.485 |
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