Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,241,476 | 11,962,393 | 0.52 | 0.36 | 2016-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,929,249 | 9,622,500 | 3.28 | 0.29 | 2016-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,610,500 | 1,484,000 | 0.32 | 0.04 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,660,258 | 1,322,813 | 5.53 | 0.04 | 2016-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,663,183 | 1,229,929 | 2.49 | 0.04 | 2016-10-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 506,543,922 | 934,000 | 15.25 | 0.03 | 2016-10-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,720,500 | 738,500 | 4.42 | 0.02 | 2016-10-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,500 | 200,000 | 0.01 | 0.01 | 2016-10-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,044,500 | 64,500 | 0.06 | 0.00 | 2016-10-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | 42,500 | 0.03 | 0.00 | 2016-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,432,500 | 41,500 | 0.07 | 0.00 | 2016-10-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,500 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,500 | 22,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,000 | 16,000 | 0.02 | 0.00 | 2016-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 357,500 | 14,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,500 | 13,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 529,500 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,396,500 | 10,000 | 0.16 | 0.00 | 2016-10-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 346,500 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 145,490 | 9,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01610 | KGI ASIA LTD | 1,503,500 | 6,500 | 0.05 | 0.00 | 2016-10-28 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 26 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,301,400 | 2,000 | 0.16 | 0.00 | 2016-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,500 | 1,500 | 0.02 | 0.00 | 2016-10-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 197,000 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 342 | 286 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 0 | -3,500 | -0.00 | 2016-10-28 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,764,490 | -8,000 | 0.05 | -0.00 | 2016-10-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,500 | -9,000 | 0.00 | -0.00 | 2016-10-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,209,500 | -10,000 | 0.07 | -0.00 | 2016-10-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,500 | -35,000 | 0.02 | -0.00 | 2016-10-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,279 | -36,000 | 0.02 | -0.00 | 2016-10-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,581,000 | -50,000 | 0.05 | -0.00 | 2016-10-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,967,000 | -50,000 | 0.06 | -0.00 | 2016-10-28 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -50,000 | 0.00 | -0.00 | 2016-10-28 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 359,000 | -61,000 | 0.01 | -0.00 | 2016-10-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,500 | -100,000 | 0.01 | -0.00 | 2016-10-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,519,500 | -104,500 | 0.17 | -0.00 | 2016-10-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,008,500 | -114,000 | 0.69 | -0.00 | 2016-10-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,106,000 | -178,500 | 0.18 | -0.01 | 2016-10-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,049,942 | -213,000 | 1.06 | -0.01 | 2016-10-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,087,000 | -213,500 | 0.21 | -0.01 | 2016-10-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,862,982 | -481,958 | 0.06 | -0.01 | 2016-10-28 |
| 50 | C00093 | BNP PARIBAS | 9,596,684 | -1,399,604 | 0.29 | -0.04 | 2016-10-28 |
| 51 | C00010 | CITIBANK N.A. | 545,082,704 | -3,075,700 | 16.41 | -0.09 | 2016-10-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,568,466 | -9,721,999 | 35.46 | -0.29 | 2016-10-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 173,430,935 | -11,889,660 | 5.22 | -0.36 | 2016-10-28 |
| 53 | Total changed named holdings | 3,073,014,802 | 0 | 92.53 | 0.00 | ||
| 147 | Unchanged named holdings | 247,906,030 | 0 | 7.46 | 0.00 | ||
| 200 | Total named holdings | 3,320,920,832 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2016-10-26 |
| Volume | 14,422,388 |
| Turnover | 74,832,736 |
| Average price | 5.189 |
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