Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00010 | CITIBANK N.A. | 542,061,398 | 8,260,500 | 16.32 | 0.25 | 2016-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,376,261 | 3,321,499 | 0.79 | 0.10 | 2016-12-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,410,099 | 2,013,000 | 1.76 | 0.06 | 2016-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,493,783 | 1,733,584 | 35.06 | 0.05 | 2016-12-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,702,000 | 1,029,500 | 0.23 | 0.03 | 2016-12-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,457,500 | 284,500 | 0.22 | 0.01 | 2016-12-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,353,500 | 264,500 | 0.61 | 0.01 | 2016-12-05 |
| 8 | C00093 | BNP PARIBAS | 10,978,439 | 200,728 | 0.33 | 0.01 | 2016-12-05 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 234,000 | 114,500 | 0.01 | 0.00 | 2016-12-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,500 | 112,500 | 0.03 | 0.00 | 2016-12-05 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,841,500 | 106,000 | 0.12 | 0.00 | 2016-12-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,243,500 | 90,000 | 0.16 | 0.00 | 2016-12-05 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2016-12-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,422,000 | 48,000 | 0.10 | 0.00 | 2016-12-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,366,500 | 35,000 | 0.07 | 0.00 | 2016-12-05 |
| 16 | B01610 | KGI ASIA LTD | 1,297,500 | 31,500 | 0.04 | 0.00 | 2016-12-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,000 | 30,000 | 0.03 | 0.00 | 2016-12-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,424,500 | 23,500 | 0.04 | 0.00 | 2016-12-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2016-12-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 389,000 | 20,000 | 0.01 | 0.00 | 2016-12-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 155,500 | 12,000 | 0.00 | 0.00 | 2016-12-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 251,500 | 10,000 | 0.01 | 0.00 | 2016-12-05 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 369,500 | 10,000 | 0.01 | 0.00 | 2016-12-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,500 | 8,000 | 0.01 | 0.00 | 2016-12-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,507,573 | 7,500 | 2.91 | 0.00 | 2016-12-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,000 | 7,000 | 0.02 | 0.00 | 2016-12-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,253,500 | 6,500 | 0.31 | 0.00 | 2016-12-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,908,195 | 5,000 | 5.99 | 0.00 | 2016-12-05 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-12-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2016-12-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,217,400 | 2,500 | 0.16 | 0.00 | 2016-12-05 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 621,500 | 1,500 | 0.02 | 0.00 | 2016-12-05 |
| 33 | B01340 | LEHIN SECURITIES LTD | 119 | -500 | 0.00 | -0.00 | 2016-12-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,500 | -1,500 | 0.00 | -0.00 | 2016-12-05 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 348,500 | -2,000 | 0.01 | -0.00 | 2016-12-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 174,990 | -4,000 | 0.01 | -0.00 | 2016-12-05 |
| 37 | B01298 | GET NICE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-12-05 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 618,000 | -5,000 | 0.02 | -0.00 | 2016-12-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,000 | -7,000 | 0.03 | -0.00 | 2016-12-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,828,000 | -10,000 | 0.06 | -0.00 | 2016-12-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2016-12-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,500 | -12,500 | 0.02 | -0.00 | 2016-12-05 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,452,000 | -24,000 | 0.22 | -0.00 | 2016-12-05 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 948,000 | -25,000 | 0.03 | -0.00 | 2016-12-05 |
| 45 | B01138 | CLSA LTD | 500,000 | -26,500 | 0.02 | -0.00 | 2016-12-05 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 60,500 | -30,000 | 0.00 | -0.00 | 2016-12-05 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,935,000 | -55,000 | 0.27 | -0.00 | 2016-12-05 |
| 48 | C00074 | DEUTSCHE BANK AG | 245,821,690 | -61,553 | 7.40 | -0.00 | 2016-12-05 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 476,500 | -75,000 | 0.01 | -0.00 | 2016-12-05 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,088,000 | -100,000 | 0.06 | -0.00 | 2016-12-05 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,219 | -139,758 | 0.03 | -0.00 | 2016-12-05 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 462,138,195 | -228,000 | 13.92 | -0.01 | 2016-12-05 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,158,000 | -285,000 | 0.19 | -0.01 | 2016-12-05 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,000 | -471,500 | 0.03 | -0.01 | 2016-12-05 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,759,000 | -617,500 | 5.98 | -0.02 | 2016-12-05 |
| 56 | C00102 | MACQUARIE BANK LTD | 4,681,919 | -3,019,000 | 0.14 | -0.09 | 2016-12-05 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,067,462 | -4,914,000 | 0.72 | -0.15 | 2016-12-05 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,932,380 | -7,727,500 | 4.27 | -0.23 | 2016-12-05 |
| 58 | Total changed named holdings | 3,283,325,622 | 10,000 | 98.86 | 0.00 | ||
| 134 | Unchanged named holdings | 37,595,110 | 0 | 1.13 | 0.00 | ||
| 192 | Total named holdings | 3,320,920,732 | 10,000 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,000 | -10,000 | 0.00 | -0.00 | ||
| 198 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 27,070,014 |
| Turnover | 140,579,487 |
| Average price | 5.193 |
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