Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 1,180,824,649 | 3,256,183 | 35.56 | 0.10 | 2016-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 175,143,113 | 1,712,178 | 5.27 | 0.05 | 2016-10-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,139,000 | 1,418,500 | 4.46 | 0.04 | 2016-10-31 |
| 4 | C00010 | CITIBANK N.A. | 545,251,204 | 168,500 | 16.42 | 0.01 | 2016-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,828,181 | 164,998 | 2.49 | 0.00 | 2016-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,662,500 | 52,000 | 0.32 | 0.00 | 2016-10-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,142,000 | 36,000 | 0.18 | 0.00 | 2016-10-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,895,482 | 32,500 | 0.06 | 0.00 | 2016-10-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,666,500 | 30,000 | 0.05 | 0.00 | 2016-10-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 153,990 | 8,500 | 0.00 | 0.00 | 2016-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,664,938 | 4,680 | 5.53 | 0.00 | 2016-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,500 | 3,000 | 0.02 | 0.00 | 2016-10-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,500 | 2,500 | 0.03 | 0.00 | 2016-10-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,174 | -105 | 0.02 | -0.00 | 2016-10-31 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,500 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 20 | B01610 | KGI ASIA LTD | 1,497,000 | -6,500 | 0.05 | -0.00 | 2016-10-31 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-31 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,386,500 | -10,000 | 0.16 | -0.00 | 2016-10-31 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2016-10-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 347,000 | -10,500 | 0.01 | -0.00 | 2016-10-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,994,500 | -14,000 | 0.69 | -0.00 | 2016-10-31 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,953,000 | -14,000 | 0.06 | -0.00 | 2016-10-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,287,400 | -14,000 | 0.16 | -0.00 | 2016-10-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 513,500 | -16,000 | 0.02 | -0.00 | 2016-10-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,500 | -18,000 | 0.02 | -0.00 | 2016-10-31 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,025,500 | -19,000 | 0.06 | -0.00 | 2016-10-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,561,000 | -20,000 | 0.05 | -0.00 | 2016-10-31 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,309,000 | -30,000 | 0.10 | -0.00 | 2016-10-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,937,000 | -46,500 | 0.09 | -0.00 | 2016-10-31 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 506,497,070 | -46,852 | 15.25 | -0.00 | 2016-10-31 |
| 36 | B01894 | MFG LIMITED | 141,000 | -119,000 | 0.00 | -0.00 | 2016-10-31 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,246,500 | -186,000 | 0.07 | -0.01 | 2016-10-31 |
| 38 | C00093 | BNP PARIBAS | 9,288,684 | -308,000 | 0.28 | -0.01 | 2016-10-31 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,500 | -330,000 | 0.00 | -0.01 | 2016-10-31 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,680,942 | -369,000 | 1.04 | -0.01 | 2016-10-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,442,800 | -798,676 | 0.50 | -0.02 | 2016-10-31 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,427,343 | -4,501,906 | 3.14 | -0.14 | 2016-10-31 |
| 42 | Total changed named holdings | 3,062,746,970 | 0 | 92.22 | 0.00 | ||
| 157 | Unchanged named holdings | 258,173,862 | 0 | 7.77 | 0.00 | ||
| 199 | Total named holdings | 3,320,920,832 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 5,717,500 |
| Turnover | 29,948,262 |
| Average price | 5.238 |
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