Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,911,875 | 4,762,206 | 2.07 | 0.14 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,541,875 | 3,698,500 | 6.01 | 0.11 | 2016-11-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,548,000 | 754,000 | 5.65 | 0.02 | 2016-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 214,364,771 | 311,338 | 6.45 | 0.01 | 2016-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,848,415 | 267,000 | 0.39 | 0.01 | 2016-11-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,134,500 | 224,500 | 0.09 | 0.01 | 2016-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,763,094 | 194,757 | 2.91 | 0.01 | 2016-11-24 |
| 8 | C00093 | BNP PARIBAS | 10,195,232 | 186,157 | 0.31 | 0.01 | 2016-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,633,500 | 91,500 | 0.05 | 0.00 | 2016-11-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | 60,000 | 0.02 | 0.00 | 2016-11-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,386 | 51,500 | 0.04 | 0.00 | 2016-11-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,000 | 40,000 | 0.04 | 0.00 | 2016-11-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,667,000 | 30,000 | 0.05 | 0.00 | 2016-11-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,553,000 | 30,000 | 0.11 | 0.00 | 2016-11-24 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 906,000 | 25,000 | 0.03 | 0.00 | 2016-11-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,191,000 | 24,000 | 0.04 | 0.00 | 2016-11-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 512,500 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 130,500 | 18,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,257,500 | 10,000 | 0.28 | 0.00 | 2016-11-24 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 409,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,500 | 10,000 | 0.03 | 0.00 | 2016-11-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,000 | 4,500 | 0.03 | 0.00 | 2016-11-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,047,000 | 4,000 | 0.09 | 0.00 | 2016-11-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 74 | -418 | 0.00 | -0.00 | 2016-11-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 425,000 | -3,000 | 0.01 | -0.00 | 2016-11-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,194,500 | -4,000 | 0.04 | -0.00 | 2016-11-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,500 | -5,000 | 0.02 | -0.00 | 2016-11-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | -5,000 | 0.03 | -0.00 | 2016-11-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,076,500 | -5,000 | 0.18 | -0.00 | 2016-11-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | -11,000 | 0.02 | -0.00 | 2016-11-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 184,990 | -12,000 | 0.01 | -0.00 | 2016-11-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,387,400 | -14,000 | 0.16 | -0.00 | 2016-11-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 270,500 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,979,500 | -20,000 | 0.33 | -0.00 | 2016-11-24 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 449,500 | -40,000 | 0.01 | -0.00 | 2016-11-24 |
| 38 | B01610 | KGI ASIA LTD | 1,115,500 | -42,000 | 0.03 | -0.00 | 2016-11-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,007,000 | -117,500 | 0.18 | -0.00 | 2016-11-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,347,500 | -166,000 | 0.64 | -0.00 | 2016-11-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,584,000 | -416,084 | 0.41 | -0.01 | 2016-11-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 462,949,260 | -1,077,399 | 13.94 | -0.03 | 2016-11-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,402,972 | -1,131,757 | 35.57 | -0.03 | 2016-11-24 |
| 44 | C00102 | MACQUARIE BANK LTD | 2,546,919 | -3,424,800 | 0.08 | -0.10 | 2016-11-24 |
| 45 | C00010 | CITIBANK N.A. | 527,487,944 | -4,312,000 | 15.88 | -0.13 | 2016-11-24 |
| 45 | Total changed named holdings | 3,065,121,707 | 0 | 92.29 | 0.00 | ||
| 151 | Unchanged named holdings | 255,799,025 | 0 | 7.70 | 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 | 2016-11-22 |
| Volume | 7,268,106 |
| Turnover | 36,785,614 |
| Average price | 5.061 |
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