Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 473,931,917 | 10,356,046 | 14.27 | 0.31 | 2016-12-08 |
| 2 | C00093 | BNP PARIBAS | 14,441,191 | 1,678,000 | 0.43 | 0.05 | 2016-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,003,060 | 1,656,009 | 2.92 | 0.05 | 2016-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,353,611 | 1,228,366 | 0.07 | 0.04 | 2016-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,253,422 | 576,523 | 1.99 | 0.02 | 2016-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,417,434 | 494,953 | 0.71 | 0.01 | 2016-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,000 | 491,300 | 0.02 | 0.01 | 2016-12-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,889,000 | 403,500 | 6.08 | 0.01 | 2016-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,530,291 | 116,596 | 35.06 | 0.00 | 2016-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,329,400 | 106,000 | 0.16 | 0.00 | 2016-12-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,329,000 | 90,000 | 0.28 | 0.00 | 2016-12-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,459,000 | 80,000 | 0.16 | 0.00 | 2016-12-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,000 | 75,000 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,987,195 | 69,000 | 5.99 | 0.00 | 2016-12-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 301,500 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,000 | 32,000 | 0.03 | 0.00 | 2016-12-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,532,000 | 30,000 | 0.62 | 0.00 | 2016-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,332,000 | 30,000 | 0.31 | 0.00 | 2016-12-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,500 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,500 | 26,500 | 0.02 | 0.00 | 2016-12-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,106,500 | 24,000 | 0.18 | 0.00 | 2016-12-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,976,000 | 20,000 | 0.06 | 0.00 | 2016-12-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,507,500 | 20,000 | 0.05 | 0.00 | 2016-12-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | 19,000 | 0.04 | 0.00 | 2016-12-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 150,500 | 14,000 | 0.00 | 0.00 | 2016-12-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,541,000 | 11,000 | 0.05 | 0.00 | 2016-12-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 163,990 | 11,000 | 0.00 | 0.00 | 2016-12-08 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,848,500 | 10,000 | 0.06 | 0.00 | 2016-12-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,963,500 | 10,000 | 0.09 | 0.00 | 2016-12-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 408,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 7,000 | 0.02 | 0.00 | 2016-12-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 473,500 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 617,000 | -1,000 | 0.02 | -0.00 | 2016-12-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2016-12-08 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-12-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,500 | -60,000 | 0.03 | -0.00 | 2016-12-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,533,500 | -126,500 | 0.29 | -0.00 | 2016-12-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,015,366 | -404,596 | 0.63 | -0.01 | 2016-12-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,841,380 | -604,500 | 3.73 | -0.02 | 2016-12-08 |
| 43 | C00010 | CITIBANK N.A. | 542,658,917 | -6,931,248 | 16.34 | -0.21 | 2016-12-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 237,406,998 | -9,656,949 | 7.15 | -0.29 | 2016-12-08 |
| 44 | Total changed named holdings | 3,252,647,672 | 0 | 97.94 | 0.00 | ||
| 151 | Unchanged named holdings | 68,273,060 | 0 | 2.06 | 0.00 | ||
| 195 | Total named holdings | 3,320,920,732 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2016-12-06 |
| Volume | 12,917,000 |
| Turnover | 64,487,048 |
| Average price | 4.992 |
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