Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,853,428 | 4,552,516 | 0.54 | 0.14 | 2016-12-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 478,990,659 | 2,818,742 | 14.42 | 0.08 | 2016-12-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,981,000 | 1,824,000 | 6.32 | 0.05 | 2016-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,157,153 | 1,050,761 | 2.90 | 0.03 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,612,682 | 873,641 | 0.11 | 0.03 | 2016-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,498,504 | 809,000 | 0.53 | 0.02 | 2016-12-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,198,500 | 628,000 | 0.07 | 0.02 | 2016-12-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,007,000 | 603,000 | 0.06 | 0.02 | 2016-12-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,789,785 | 394,000 | 35.40 | 0.01 | 2016-12-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,972,000 | 299,000 | 0.21 | 0.01 | 2016-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,242,500 | 264,000 | 0.28 | 0.01 | 2016-12-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,385,000 | 204,000 | 0.67 | 0.01 | 2016-12-16 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,060,000 | 200,000 | 0.03 | 0.01 | 2016-12-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,093,500 | 132,500 | 0.03 | 0.00 | 2016-12-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,887,084 | 112,000 | 1.38 | 0.00 | 2016-12-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,158,500 | 105,000 | 0.25 | 0.00 | 2016-12-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,734,400 | 89,000 | 0.17 | 0.00 | 2016-12-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,307,195 | 80,000 | 6.00 | 0.00 | 2016-12-16 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,326,000 | 75,000 | 0.07 | 0.00 | 2016-12-16 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,741,000 | 50,000 | 0.11 | 0.00 | 2016-12-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,500 | 37,500 | 0.02 | 0.00 | 2016-12-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 665,000 | 35,000 | 0.02 | 0.00 | 2016-12-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | 32,500 | 0.04 | 0.00 | 2016-12-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,000 | 30,000 | 0.03 | 0.00 | 2016-12-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 506,500 | 29,000 | 0.02 | 0.00 | 2016-12-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,500 | 25,000 | 0.04 | 0.00 | 2016-12-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,500 | 24,000 | 0.03 | 0.00 | 2016-12-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 22,500 | 0.01 | 0.00 | 2016-12-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,442,500 | 22,000 | 0.28 | 0.00 | 2016-12-16 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 22,000 | 0.00 | 0.00 | 2016-12-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,500 | 21,000 | 0.03 | 0.00 | 2016-12-16 |
| 32 | B01460 | BERICH BROKERAGE LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,302,000 | 20,000 | 0.04 | 0.00 | 2016-12-16 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,000 | 20,000 | 0.02 | 0.00 | 2016-12-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 10,618,500 | 16,500 | 0.32 | 0.00 | 2016-12-16 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,051,500 | 15,000 | 0.06 | 0.00 | 2016-12-16 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2016-12-16 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 526,500 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,500 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | 7,000 | 0.00 | 0.00 | 2016-12-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,297,500 | 5,000 | 0.07 | 0.00 | 2016-12-16 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 3,500 | 0.00 | 0.00 | 2016-12-16 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 44 | -42 | 0.00 | -0.00 | 2016-12-16 |
| 49 | B01340 | LEHIN SECURITIES LTD | 248 | -220 | 0.00 | -0.00 | 2016-12-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,986,000 | -7,000 | 0.06 | -0.00 | 2016-12-16 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 443,000 | -8,000 | 0.01 | -0.00 | 2016-12-16 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 333,500 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 54 | B01138 | CLSA LTD | 633,770 | -29,500 | 0.02 | -0.00 | 2016-12-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 938,500 | -38,000 | 0.03 | -0.00 | 2016-12-16 |
| 56 | B01209 | MASON SECURITIES LTD | 259,000 | -63,000 | 0.01 | -0.00 | 2016-12-16 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,114,000 | -76,500 | 0.15 | -0.00 | 2016-12-16 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,523,500 | -84,000 | 0.05 | -0.00 | 2016-12-16 |
| 59 | B01610 | KGI ASIA LTD | 1,395,500 | -320,000 | 0.04 | -0.01 | 2016-12-16 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,373,000 | -549,500 | 0.28 | -0.02 | 2016-12-16 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,571,899 | -816,458 | 3.72 | -0.02 | 2016-12-16 |
| 62 | C00074 | DEUTSCHE BANK AG | 255,803,738 | -1,520,240 | 7.70 | -0.05 | 2016-12-16 |
| 63 | C00093 | BNP PARIBAS | 10,297,308 | -4,781,784 | 0.31 | -0.14 | 2016-12-16 |
| 64 | C00010 | CITIBANK N.A. | 524,380,359 | -7,325,416 | 15.79 | -0.22 | 2016-12-16 |
| 64 | Total changed named holdings | 3,282,062,756 | 0 | 98.83 | 0.00 | ||
| 138 | Unchanged named holdings | 38,848,976 | 0 | 1.17 | 0.00 | ||
| 202 | Total named holdings | 3,320,911,732 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2016-12-14 |
| Volume | 13,547,422 |
| Turnover | 63,068,673 |
| Average price | 4.655 |
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