Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00074 | DEUTSCHE BANK AG | 222,566,740 | 13,115,695 | 6.70 | 0.39 | 2016-11-16 |
| 2 | C00010 | CITIBANK N.A. | 538,468,559 | 3,297,400 | 16.21 | 0.10 | 2016-11-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,911,500 | 2,025,500 | 4.97 | 0.06 | 2016-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,823,323 | 519,301 | 35.59 | 0.02 | 2016-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,203 | 378,128 | 0.04 | 0.01 | 2016-11-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,106,588 | 256,788 | 2.50 | 0.01 | 2016-11-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,356,500 | 200,000 | 0.04 | 0.01 | 2016-11-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,781,195 | 110,000 | 5.99 | 0.00 | 2016-11-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,133,500 | 110,000 | 0.12 | 0.00 | 2016-11-16 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,321,500 | 110,000 | 0.07 | 0.00 | 2016-11-16 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 119,500 | 64,000 | 0.00 | 0.00 | 2016-11-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,775,500 | 50,000 | 0.08 | 0.00 | 2016-11-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,315,500 | 50,000 | 0.07 | 0.00 | 2016-11-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,652,500 | 45,000 | 0.20 | 0.00 | 2016-11-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,143,500 | 27,000 | 0.70 | 0.00 | 2016-11-16 |
| 16 | B01885 | HAFOO SECURITIES LTD | 123,500 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,333,400 | 20,000 | 0.16 | 0.00 | 2016-11-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,500 | 19,000 | 0.02 | 0.00 | 2016-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 185,490 | 12,000 | 0.01 | 0.00 | 2016-11-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,573,500 | 8,000 | 0.35 | 0.00 | 2016-11-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,241,000 | 8,000 | 0.04 | 0.00 | 2016-11-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,000 | 3,000 | 0.01 | 0.00 | 2016-11-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,229 | -201 | 0.00 | -0.00 | 2016-11-16 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 491,913,953 | -2,000 | 14.81 | -0.00 | 2016-11-16 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 826,000 | -3,000 | 0.02 | -0.00 | 2016-11-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,500 | -5,000 | 0.02 | -0.00 | 2016-11-16 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,500 | -6,500 | 0.03 | -0.00 | 2016-11-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 371,000 | -7,500 | 0.01 | -0.00 | 2016-11-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,696,000 | -8,000 | 0.05 | -0.00 | 2016-11-16 |
| 33 | B01610 | KGI ASIA LTD | 1,190,500 | -10,000 | 0.04 | -0.00 | 2016-11-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,000 | -11,000 | 0.03 | -0.00 | 2016-11-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,000 | -30,000 | 0.00 | -0.00 | 2016-11-16 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 355,490 | -44,500 | 0.01 | -0.00 | 2016-11-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,615,000 | -46,500 | 0.20 | -0.00 | 2016-11-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,166,000 | -49,500 | 0.07 | -0.00 | 2016-11-16 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,966,000 | -80,000 | 0.06 | -0.00 | 2016-11-16 |
| 40 | C00093 | BNP PARIBAS | 10,279,778 | -107,896 | 0.31 | -0.00 | 2016-11-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,398,000 | -215,000 | 0.19 | -0.01 | 2016-11-16 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,073,133 | -251,500 | 2.20 | -0.01 | 2016-11-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,418,225 | -302,300 | 5.31 | -0.01 | 2016-11-16 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -1,483,000 | -0.04 | 2016-11-16 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,598,582 | -3,077,100 | 0.83 | -0.09 | 2016-11-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,608,393 | -14,711,315 | 0.38 | -0.44 | 2016-11-16 |
| 46 | Total changed named holdings | 3,269,605,781 | 0 | 98.45 | 0.00 | ||
| 153 | Unchanged named holdings | 51,314,951 | 0 | 1.55 | 0.00 | ||
| 199 | Total named holdings | 3,320,920,732 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 3,320,949,732 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 124,111 | 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 | 2016-11-14 |
| Volume | 10,389,701 |
| Turnover | 51,071,875 |
| Average price | 4.916 |
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