Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00074 | DEUTSCHE BANK AG | 257,699,028 | 1,623,647 | 7.76 | 0.05 | 2016-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,369,584 | 1,512,362 | 1.49 | 0.05 | 2016-12-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,207,500 | 1,401,000 | 6.24 | 0.04 | 2016-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,393,705 | 1,038,500 | 35.18 | 0.03 | 2016-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,756,207 | 779,716 | 3.70 | 0.02 | 2016-12-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,181,000 | 498,000 | 0.31 | 0.01 | 2016-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,744,000 | 396,000 | 0.65 | 0.01 | 2016-12-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,500 | 300,000 | 0.01 | 0.01 | 2016-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,230,500 | 256,000 | 0.31 | 0.01 | 2016-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 998,500 | 156,500 | 0.03 | 0.00 | 2016-12-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,164,000 | 150,000 | 0.07 | 0.00 | 2016-12-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,259,000 | 138,000 | 0.04 | 0.00 | 2016-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,500 | 119,000 | 0.02 | 0.00 | 2016-12-13 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 860,000 | 100,000 | 0.03 | 0.00 | 2016-12-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 862,000 | 100,000 | 0.03 | 0.00 | 2016-12-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,000 | 96,500 | 0.02 | 0.00 | 2016-12-13 |
| 17 | B01610 | KGI ASIA LTD | 1,710,500 | 60,000 | 0.05 | 0.00 | 2016-12-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,500 | 60,000 | 0.01 | 0.00 | 2016-12-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 961,000 | 50,000 | 0.03 | 0.00 | 2016-12-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 450,500 | 48,500 | 0.01 | 0.00 | 2016-12-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,626,400 | 43,500 | 0.17 | 0.00 | 2016-12-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,500 | 33,000 | 0.03 | 0.00 | 2016-12-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,337,000 | 29,500 | 0.04 | 0.00 | 2016-12-13 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 25,000 | 0.01 | 0.00 | 2016-12-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,500 | 22,500 | 0.03 | 0.00 | 2016-12-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,047,500 | 20,000 | 0.24 | 0.00 | 2016-12-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | 17,500 | 0.03 | 0.00 | 2016-12-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 489,000 | 15,000 | 0.01 | 0.00 | 2016-12-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,998,500 | 13,000 | 0.06 | 0.00 | 2016-12-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 486,500 | 12,500 | 0.01 | 0.00 | 2016-12-13 |
| 31 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 33 | B01184 | QUAM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,157,500 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,597,500 | 10,000 | 0.05 | 0.00 | 2016-12-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 190,490 | 9,000 | 0.01 | 0.00 | 2016-12-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 486,500 | 8,000 | 0.01 | 0.00 | 2016-12-13 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,500 | 6,500 | 0.02 | 0.00 | 2016-12-13 |
| 39 | B01460 | BERICH BROKERAGE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 123,500 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,093,000 | 5,000 | 0.06 | 0.00 | 2016-12-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 615,000 | -1,000 | 0.02 | -0.00 | 2016-12-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,628,500 | -11,000 | 0.20 | -0.00 | 2016-12-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,860,901 | -13,670 | 0.15 | -0.00 | 2016-12-13 |
| 47 | B01885 | HAFOO SECURITIES LTD | 118,500 | -34,000 | 0.00 | -0.00 | 2016-12-13 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,968,000 | -50,000 | 0.06 | -0.00 | 2016-12-13 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,500 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 473,024,417 | -117,000 | 14.24 | -0.00 | 2016-12-13 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,150,500 | -308,500 | 0.16 | -0.01 | 2016-12-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,852,060 | -354,367 | 2.86 | -0.01 | 2016-12-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,430,500 | -900,495 | 0.43 | -0.03 | 2016-12-13 |
| 54 | C00093 | BNP PARIBAS | 14,727,737 | -1,030,900 | 0.44 | -0.03 | 2016-12-13 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,677,500 | -1,418,000 | 0.11 | -0.04 | 2016-12-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,376,004 | -2,019,362 | 0.52 | -0.06 | 2016-12-13 |
| 57 | C00010 | CITIBANK N.A. | 535,395,673 | -2,851,431 | 16.12 | -0.09 | 2016-12-13 |
| 57 | Total changed named holdings | 3,059,421,706 | 0 | 92.12 | 0.00 | ||
| 142 | Unchanged named holdings | 261,500,026 | 0 | 7.87 | 0.00 | ||
| 199 | Total named holdings | 3,320,921,732 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 3,320,950,732 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 123,111 | 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 | 2016-12-09 |
| Volume | 12,302,500 |
| Turnover | 59,395,368 |
| Average price | 4.828 |
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