Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,782,500 | 3,039,000 | 5.83 | 0.09 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 528,910,530 | 1,510,000 | 15.93 | 0.05 | 2016-11-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,042,500 | 1,010,000 | 0.12 | 0.03 | 2016-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,378,015 | 854,000 | 0.40 | 0.03 | 2016-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,761,676 | 341,898 | 0.66 | 0.01 | 2016-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,106,500 | 229,500 | 0.21 | 0.01 | 2016-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,595,000 | 223,500 | 0.65 | 0.01 | 2016-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,059,175 | 215,500 | 6.02 | 0.01 | 2016-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,080,500 | 101,000 | 0.33 | 0.00 | 2016-11-28 |
| 10 | B01610 | KGI ASIA LTD | 1,239,000 | 63,500 | 0.04 | 0.00 | 2016-11-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 529,500 | 30,000 | 0.02 | 0.00 | 2016-11-28 |
| 12 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 286,500 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,234,500 | 6,500 | 0.07 | 0.00 | 2016-11-28 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 188,490 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,501,353 | -168 | 2.91 | -0.00 | 2016-11-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 34 | -355 | 0.00 | -0.00 | 2016-11-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,000 | -1,000 | 0.02 | -0.00 | 2016-11-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 137,500 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,500 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,000 | -8,000 | 0.03 | -0.00 | 2016-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,456,500 | -8,000 | 0.04 | -0.00 | 2016-11-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,500 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,286,500 | -10,000 | 0.07 | -0.00 | 2016-11-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 249,500 | -11,000 | 0.01 | -0.00 | 2016-11-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,545,000 | -13,000 | 0.05 | -0.00 | 2016-11-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2016-11-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,801,000 | -17,000 | 0.05 | -0.00 | 2016-11-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,260,400 | -17,000 | 0.16 | -0.00 | 2016-11-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 411,000 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | -20,000 | 0.02 | -0.00 | 2016-11-28 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,536,000 | -25,000 | 0.05 | -0.00 | 2016-11-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 482,500 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,575,000 | -32,000 | 0.11 | -0.00 | 2016-11-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,504,000 | -44,000 | 0.05 | -0.00 | 2016-11-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 371,000 | -60,500 | 0.01 | -0.00 | 2016-11-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 919,500 | -134,500 | 0.03 | -0.00 | 2016-11-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,921,500 | -213,000 | 0.09 | -0.01 | 2016-11-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,742,500 | -225,000 | 0.17 | -0.01 | 2016-11-28 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 370,490 | -242,000 | 0.01 | -0.01 | 2016-11-28 |
| 44 | C00093 | BNP PARIBAS | 10,477,549 | -262,588 | 0.32 | -0.01 | 2016-11-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,740,443 | -860,000 | 35.55 | -0.03 | 2016-11-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,641 | -934,245 | 0.03 | -0.03 | 2016-11-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 464,522,682 | -935,477 | 13.99 | -0.03 | 2016-11-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,847,036 | -1,302,668 | 1.86 | -0.04 | 2016-11-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 203,305,764 | -2,193,897 | 6.12 | -0.07 | 2016-11-28 |
| 49 | Total changed named holdings | 3,058,793,778 | 0 | 92.10 | 0.00 | ||
| 147 | Unchanged named holdings | 262,126,954 | 0 | 7.89 | 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 | 2016-11-24 |
| Volume | 10,451,691 |
| Turnover | 52,959,743 |
| Average price | 5.067 |
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