Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 36,632,847 | 18,779,419 | 1.10 | 0.57 | 2016-12-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,871,000 | 2,890,000 | 6.41 | 0.09 | 2016-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,927,000 | 542,000 | 0.69 | 0.02 | 2016-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,867,004 | 368,500 | 0.54 | 0.01 | 2016-12-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,186,000 | 200,000 | 0.07 | 0.01 | 2016-12-19 |
| 6 | B02035 | PRIME CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-19 |
| 7 | C00093 | BNP PARIBAS | 10,481,176 | 183,868 | 0.32 | 0.01 | 2016-12-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,971,285 | 181,500 | 35.41 | 0.01 | 2016-12-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,378,500 | 180,000 | 0.07 | 0.01 | 2016-12-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,176,500 | 169,500 | 0.07 | 0.01 | 2016-12-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,500 | 120,000 | 0.02 | 0.00 | 2016-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,735,000 | 116,500 | 0.32 | 0.00 | 2016-12-19 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,500 | 103,000 | 0.01 | 0.00 | 2016-12-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,258,500 | 100,000 | 0.25 | 0.00 | 2016-12-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,841,000 | 100,000 | 0.12 | 0.00 | 2016-12-19 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,160,000 | 100,000 | 0.03 | 0.00 | 2016-12-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,472,500 | 99,500 | 0.29 | 0.00 | 2016-12-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,051,000 | 79,000 | 0.21 | 0.00 | 2016-12-19 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,153,500 | 60,000 | 0.03 | 0.00 | 2016-12-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,207,500 | 60,000 | 0.04 | 0.00 | 2016-12-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,000 | 51,500 | 0.03 | 0.00 | 2016-12-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,500 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,252,500 | 50,000 | 0.04 | 0.00 | 2016-12-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,439,500 | 49,500 | 0.04 | 0.00 | 2016-12-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,059,000 | 47,000 | 0.03 | 0.00 | 2016-12-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,148,500 | 34,500 | 0.16 | 0.00 | 2016-12-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 471,000 | 28,000 | 0.01 | 0.00 | 2016-12-19 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,462,500 | 20,000 | 0.28 | 0.00 | 2016-12-19 |
| 30 | B01610 | KGI ASIA LTD | 1,415,500 | 20,000 | 0.04 | 0.00 | 2016-12-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,543,500 | 20,000 | 0.05 | 0.00 | 2016-12-19 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,065,500 | 14,000 | 0.06 | 0.00 | 2016-12-19 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 515,500 | 12,000 | 0.02 | 0.00 | 2016-12-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 546,500 | 11,000 | 0.02 | 0.00 | 2016-12-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,190,000 | 10,000 | 0.07 | 0.00 | 2016-12-19 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,312,000 | 10,000 | 0.04 | 0.00 | 2016-12-19 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 171,000 | 9,000 | 0.01 | 0.00 | 2016-12-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,500 | 5,000 | 0.03 | 0.00 | 2016-12-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,500 | 5,000 | 0.02 | 0.00 | 2016-12-19 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 194,990 | 2,500 | 0.01 | 0.00 | 2016-12-19 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,094,500 | 1,500 | 0.06 | 0.00 | 2016-12-19 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 527,000 | 500 | 0.02 | 0.00 | 2016-12-19 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,733,400 | -1,000 | 0.17 | -0.00 | 2016-12-19 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 331,500 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2016-12-19 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 124,500 | -6,500 | 0.00 | -0.00 | 2016-12-19 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2016-12-19 |
| 54 | B01209 | MASON SECURITIES LTD | 229,000 | -30,000 | 0.01 | -0.00 | 2016-12-19 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,209,500 | -33,000 | 0.28 | -0.00 | 2016-12-19 |
| 56 | B01138 | CLSA LTD | 503,270 | -130,500 | 0.02 | -0.00 | 2016-12-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,025,510 | -131,643 | 2.89 | -0.00 | 2016-12-19 |
| 58 | C00095 | EFG BANK AG | 10,000 | -200,000 | 0.00 | -0.01 | 2016-12-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,229,477 | -383,205 | 0.10 | -0.01 | 2016-12-19 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,003,584 | -883,500 | 1.36 | -0.03 | 2016-12-19 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,630,899 | -941,000 | 3.69 | -0.03 | 2016-12-19 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 477,899,916 | -1,090,743 | 14.39 | -0.03 | 2016-12-19 |
| 63 | C00010 | CITIBANK N.A. | 521,112,848 | -3,267,511 | 15.69 | -0.10 | 2016-12-19 |
| 64 | C00074 | DEUTSCHE BANK AG | 237,799,553 | -18,004,185 | 7.16 | -0.54 | 2016-12-19 |
| 64 | Total changed named holdings | 3,082,740,259 | 0 | 92.82 | 0.00 | ||
| 140 | Unchanged named holdings | 238,171,473 | 0 | 7.17 | 0.00 | ||
| 204 | Total named holdings | 3,320,911,732 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2016-12-15 |
| Volume | 11,959,500 |
| Turnover | 54,091,095 |
| Average price | 4.523 |
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