Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 1,180,394,349 | 18,815,000 | 35.54 | 0.57 | 2016-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,403,584 | 1,823,458 | 2.36 | 0.05 | 2016-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,761,067 | 1,068,208 | 0.41 | 0.03 | 2016-11-08 |
| 4 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 1,700,000 | 761,500 | 0.05 | 0.02 | 2016-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,084,000 | 260,000 | 0.21 | 0.01 | 2016-11-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,234,500 | 232,500 | 4.49 | 0.01 | 2016-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 498,617,953 | 208,000 | 15.01 | 0.01 | 2016-11-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | 200,000 | 0.02 | 0.01 | 2016-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,376,500 | 70,000 | 0.16 | 0.00 | 2016-11-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,590,500 | 65,500 | 0.20 | 0.00 | 2016-11-08 |
| 11 | C00093 | BNP PARIBAS | 9,264,884 | 52,958 | 0.28 | 0.00 | 2016-11-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,586,000 | 50,000 | 0.05 | 0.00 | 2016-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,098,000 | 45,500 | 0.67 | 0.00 | 2016-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | 42,000 | 0.02 | 0.00 | 2016-11-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,563,695 | 31,000 | 5.98 | 0.00 | 2016-11-08 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 367,500 | 30,000 | 0.01 | 0.00 | 2016-11-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,500 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 535,500 | 14,000 | 0.02 | 0.00 | 2016-11-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,769,000 | 12,000 | 0.32 | 0.00 | 2016-11-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 741,500 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 5,000 | 0.01 | 0.00 | 2016-11-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,235,000 | 4,000 | 0.04 | 0.00 | 2016-11-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 137,990 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 191 | -288 | 0.00 | -0.00 | 2016-11-08 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,261,000 | -5,000 | 0.16 | -0.00 | 2016-11-08 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-11-08 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,199,500 | -10,000 | 0.07 | -0.00 | 2016-11-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 350,500 | -15,000 | 0.01 | -0.00 | 2016-11-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,567,000 | -25,000 | 0.20 | -0.00 | 2016-11-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,503,782 | -34,000 | 0.95 | -0.00 | 2016-11-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 371,500 | -34,000 | 0.01 | -0.00 | 2016-11-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,500 | -119,000 | 0.05 | -0.00 | 2016-11-08 |
| 36 | B01610 | KGI ASIA LTD | 1,072,500 | -360,500 | 0.03 | -0.01 | 2016-11-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,454 | -651,468 | 0.02 | -0.02 | 2016-11-08 |
| 38 | C00010 | CITIBANK N.A. | 534,435,859 | -787,500 | 16.09 | -0.02 | 2016-11-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 215,901,108 | -5,601,255 | 6.50 | -0.17 | 2016-11-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,788,190 | -8,088,443 | 3.10 | -0.24 | 2016-11-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,820,753 | -8,097,170 | 5.23 | -0.24 | 2016-11-08 |
| 41 | Total changed named holdings | 3,265,619,859 | 0 | 98.33 | 0.00 | ||
| 158 | Unchanged named holdings | 55,300,973 | 0 | 1.67 | 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 | 2016-11-04 |
| Volume | 4,075,788 |
| Turnover | 20,976,321 |
| Average price | 5.147 |
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