Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,413,515 | 9,306,927 | 2.78 | 0.28 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,039,823 | 7,216,500 | 35.80 | 0.22 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,342,116 | 4,733,723 | 0.52 | 0.14 | 2016-11-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,900,000 | 3,988,500 | 5.09 | 0.12 | 2016-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 495,145,453 | 3,231,500 | 14.91 | 0.10 | 2016-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,960,000 | 1,562,000 | 0.24 | 0.05 | 2016-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,920,398 | 1,502,173 | 5.36 | 0.05 | 2016-11-17 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,546,919 | 1,500,000 | 0.05 | 0.05 | 2016-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,789 | 310,586 | 0.05 | 0.01 | 2016-11-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,367,000 | 201,000 | 0.07 | 0.01 | 2016-11-17 |
| 11 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,200,000 | 200,000 | 0.07 | 0.01 | 2016-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,792,000 | 177,000 | 0.20 | 0.01 | 2016-11-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,417,500 | 176,500 | 0.04 | 0.01 | 2016-11-17 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 860,000 | 100,000 | 0.03 | 0.00 | 2016-11-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,743,000 | 90,500 | 0.20 | 0.00 | 2016-11-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,500 | 50,000 | 0.01 | 0.00 | 2016-11-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,824,000 | 48,500 | 0.09 | 0.00 | 2016-11-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,404,500 | 48,000 | 0.04 | 0.00 | 2016-11-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,730,000 | 34,000 | 0.05 | 0.00 | 2016-11-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,811,195 | 30,000 | 5.99 | 0.00 | 2016-11-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,347,400 | 14,000 | 0.16 | 0.00 | 2016-11-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,500 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,500 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,331,500 | 10,000 | 0.07 | 0.00 | 2016-11-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,069,000 | 4,000 | 0.03 | 0.00 | 2016-11-17 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,594,500 | 1,500 | 0.05 | 0.00 | 2016-11-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 184,490 | -1,000 | 0.01 | -0.00 | 2016-11-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 460,500 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 32 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-17 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | -7,500 | 0.00 | -0.00 | 2016-11-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,500 | -8,000 | 0.03 | -0.00 | 2016-11-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,040,500 | -10,000 | 0.18 | -0.00 | 2016-11-17 |
| 36 | B01209 | MASON SECURITIES LTD | 272,000 | -15,000 | 0.01 | -0.00 | 2016-11-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 865,000 | -19,000 | 0.03 | -0.00 | 2016-11-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,000 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 39 | B01610 | KGI ASIA LTD | 1,162,500 | -28,000 | 0.04 | -0.00 | 2016-11-17 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -28,500 | -0.00 | 2016-11-17 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 0 | -52,500 | -0.00 | 2016-11-17 | |
| 42 | B01130 | BOCI SECURITIES LTD | 11,405,500 | -168,000 | 0.34 | -0.01 | 2016-11-17 |
| 43 | C00093 | BNP PARIBAS | 10,103,221 | -176,557 | 0.30 | -0.01 | 2016-11-17 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,471,000 | -495,000 | 0.04 | -0.01 | 2016-11-17 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,814,582 | -784,000 | 0.81 | -0.02 | 2016-11-17 |
| 46 | C00010 | CITIBANK N.A. | 537,079,344 | -1,389,215 | 16.17 | -0.04 | 2016-11-17 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,403,500 | -1,740,000 | 0.64 | -0.05 | 2016-11-17 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,091,033 | -7,982,100 | 1.96 | -0.24 | 2016-11-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 200,927,203 | -21,639,537 | 6.05 | -0.65 | 2016-11-17 |
| 49 | Total changed named holdings | 3,273,829,981 | 0 | 98.58 | 0.00 | ||
| 147 | Unchanged named holdings | 47,090,751 | 0 | 1.42 | 0.00 | ||
| 196 | Total named holdings | 3,320,920,732 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2016-11-15 |
| Volume | 28,536,500 |
| Turnover | 138,358,982 |
| Average price | 4.848 |
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