Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 558,468,898 | 16,407,500 | 16.82 | 0.49 | 2016-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,686,399 | 6,276,300 | 1.95 | 0.19 | 2016-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 463,170,371 | 1,032,176 | 13.95 | 0.03 | 2016-12-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,609,500 | 850,500 | 6.01 | 0.03 | 2016-12-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,851,500 | 485,000 | 0.09 | 0.01 | 2016-12-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,500 | 149,000 | 0.02 | 0.00 | 2016-12-06 |
| 7 | B01610 | KGI ASIA LTD | 1,420,500 | 123,000 | 0.04 | 0.00 | 2016-12-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,552,000 | 100,000 | 0.23 | 0.00 | 2016-12-06 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,283,500 | 40,000 | 0.16 | 0.00 | 2016-12-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,983,000 | 39,000 | 0.06 | 0.00 | 2016-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,285,500 | 32,000 | 0.31 | 0.00 | 2016-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,385,000 | 31,500 | 0.61 | 0.00 | 2016-12-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | 8,000 | 0.01 | 0.00 | 2016-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,223,400 | 6,000 | 0.16 | 0.00 | 2016-12-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,291,500 | 5,000 | 0.07 | 0.00 | 2016-12-06 |
| 18 | C00093 | BNP PARIBAS | 10,981,239 | 2,800 | 0.33 | 0.00 | 2016-12-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,828,500 | 500 | 0.06 | 0.00 | 2016-12-06 |
| 20 | C00102 | MACQUARIE BANK LTD | 4,682,419 | 500 | 0.14 | 0.00 | 2016-12-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 155 | 112 | 0.00 | 0.00 | 2016-12-06 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,000 | -1,500 | 0.02 | -0.00 | 2016-12-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,000 | -2,000 | 0.05 | -0.00 | 2016-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 171,990 | -3,000 | 0.01 | -0.00 | 2016-12-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,929,000 | -6,000 | 0.27 | -0.00 | 2016-12-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | -7,000 | 0.02 | -0.00 | 2016-12-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,825,500 | -16,000 | 0.12 | -0.00 | 2016-12-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,000 | -18,500 | 0.02 | -0.00 | 2016-12-06 |
| 31 | B01885 | HAFOO SECURITIES LTD | 135,500 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,500 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 33 | C00016 | DBS BANK LTD | 3,313,500 | -30,000 | 0.10 | -0.00 | 2016-12-06 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 48,106 | -34,500 | 0.00 | -0.00 | 2016-12-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,000 | -42,000 | 0.02 | -0.00 | 2016-12-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,068,000 | -90,000 | 0.18 | -0.00 | 2016-12-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,219 | -149,000 | 0.03 | -0.00 | 2016-12-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,273,500 | -151,000 | 0.04 | -0.00 | 2016-12-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,700 | -307,300 | 0.02 | -0.01 | 2016-12-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,455,462 | -612,000 | 0.71 | -0.02 | 2016-12-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,665,125 | -842,448 | 2.88 | -0.03 | 2016-12-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,068,495 | -1,425,288 | 35.02 | -0.04 | 2016-12-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 243,305,578 | -2,516,112 | 7.33 | -0.08 | 2016-12-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,467,021 | -3,909,240 | 0.68 | -0.12 | 2016-12-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,494,380 | -15,438,000 | 3.81 | -0.46 | 2016-12-06 |
| 45 | Total changed named holdings | 3,066,616,457 | 0 | 92.34 | 0.00 | ||
| 148 | Unchanged named holdings | 254,304,275 | 0 | 7.66 | 0.00 | ||
| 193 | Total named holdings | 3,320,920,732 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2016-12-02 |
| Volume | 9,172,988 |
| Turnover | 47,040,605 |
| Average price | 5.128 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy