Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,401,382 | 3,496,256 | 2.39 | 0.11 | 2016-10-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,939,500 | 1,734,000 | 4.33 | 0.05 | 2016-10-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,639,700 | 457,700 | 0.05 | 0.01 | 2016-10-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,943,500 | 406,000 | 0.09 | 0.01 | 2016-10-26 |
| 5 | C00093 | BNP PARIBAS | 11,126,288 | 384,604 | 0.34 | 0.01 | 2016-10-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,611,468 | 376,888 | 0.59 | 0.01 | 2016-10-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,446,500 | 115,000 | 0.16 | 0.00 | 2016-10-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,500 | 100,000 | 0.01 | 0.00 | 2016-10-26 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2016-10-26 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2016-10-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,105,500 | 79,500 | 0.27 | 0.00 | 2016-10-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,000 | 79,000 | 0.02 | 0.00 | 2016-10-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | 68,000 | 0.03 | 0.00 | 2016-10-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,281,900 | 44,000 | 0.16 | 0.00 | 2016-10-26 |
| 15 | B01610 | KGI ASIA LTD | 1,480,000 | 43,000 | 0.04 | 0.00 | 2016-10-26 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,179,000 | 41,500 | 0.04 | 0.00 | 2016-10-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,322,695 | 40,000 | 5.97 | 0.00 | 2016-10-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,000 | 31,500 | 0.05 | 0.00 | 2016-10-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 731,500 | 31,000 | 0.02 | 0.00 | 2016-10-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | 23,000 | 0.02 | 0.00 | 2016-10-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 402,500 | 21,000 | 0.01 | 0.00 | 2016-10-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 859,000 | 20,000 | 0.03 | 0.00 | 2016-10-26 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 18,000 | 0.00 | 0.00 | 2016-10-26 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,925,500 | 17,000 | 0.06 | 0.00 | 2016-10-26 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,942,000 | 15,000 | 0.06 | 0.00 | 2016-10-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 135,490 | 14,000 | 0.00 | 0.00 | 2016-10-26 |
| 27 | B01550 | HUAYU SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,282,500 | 10,000 | 0.07 | 0.00 | 2016-10-26 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,772,490 | 8,000 | 0.05 | 0.00 | 2016-10-26 |
| 30 | B01427 | TSE'S SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-10-26 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,315,500 | 2,000 | 0.07 | 0.00 | 2016-10-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6 | -103 | 0.00 | -0.00 | 2016-10-26 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,330,000 | -2,000 | 0.07 | -0.00 | 2016-10-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 333,500 | -2,500 | 0.01 | -0.00 | 2016-10-26 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,044,000 | -2,500 | 0.06 | -0.00 | 2016-10-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -5,000 | 0.01 | -0.00 | 2016-10-26 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-10-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,500 | -14,000 | 0.00 | -0.00 | 2016-10-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,656,000 | -100,500 | 0.17 | -0.00 | 2016-10-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 503,604,422 | -125,500 | 15.16 | -0.00 | 2016-10-26 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,985,500 | -186,500 | 0.69 | -0.01 | 2016-10-26 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,164,500 | -200,000 | 0.19 | -0.01 | 2016-10-26 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,920,167 | -211,803 | 2.89 | -0.01 | 2016-10-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,260,000 | -386,500 | 0.22 | -0.01 | 2016-10-26 |
| 46 | C00074 | DEUTSCHE BANK AG | 188,748,553 | -437,826 | 5.68 | -0.01 | 2016-10-26 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,888 | -675,422 | 0.02 | -0.02 | 2016-10-26 |
| 48 | C00010 | CITIBANK N.A. | 565,230,150 | -999,000 | 17.02 | -0.03 | 2016-10-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,287,445 | -1,077,135 | 5.67 | -0.03 | 2016-10-26 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,729,388 | -1,159,081 | 0.14 | -0.03 | 2016-10-26 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,387,565 | -2,291,078 | 35.78 | -0.07 | 2016-10-26 |
| 51 | Total changed named holdings | 3,279,721,497 | 0 | 98.75 | 0.00 | ||
| 146 | Unchanged named holdings | 41,199,335 | 0 | 1.24 | 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 | 2016-10-24 |
| Volume | 6,890,103 |
| Turnover | 36,522,647 |
| Average price | 5.301 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy