Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,572,000 | 2,226,000 | 6.70 | 0.07 | 2016-12-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,708,500 | 401,500 | 0.11 | 0.01 | 2016-12-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,421,500 | 133,000 | 0.25 | 0.00 | 2016-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,851,000 | 90,000 | 0.33 | 0.00 | 2016-12-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 476,533,416 | 85,500 | 14.35 | 0.00 | 2016-12-23 |
| 6 | C00093 | BNP PARIBAS | 10,634,079 | 80,987 | 0.32 | 0.00 | 2016-12-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,268,000 | 76,500 | 0.07 | 0.00 | 2016-12-23 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,203,500 | 50,000 | 0.04 | 0.00 | 2016-12-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,213,000 | 50,000 | 0.07 | 0.00 | 2016-12-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,254,500 | 41,000 | 0.16 | 0.00 | 2016-12-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,283,500 | 40,500 | 0.28 | 0.00 | 2016-12-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,126,500 | 24,000 | 0.06 | 0.00 | 2016-12-23 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 14 | B01610 | KGI ASIA LTD | 1,428,000 | 17,000 | 0.04 | 0.00 | 2016-12-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,286,000 | 16,000 | 0.70 | 0.00 | 2016-12-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 540,500 | 13,000 | 0.02 | 0.00 | 2016-12-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,089,000 | 12,000 | 0.03 | 0.00 | 2016-12-23 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,982,000 | 11,500 | 0.06 | 0.00 | 2016-12-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,272,500 | 10,000 | 0.04 | 0.00 | 2016-12-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,929,500 | 5,500 | 0.21 | 0.00 | 2016-12-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 405,000 | 5,000 | 0.01 | 0.00 | 2016-12-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,454,500 | 2,500 | 0.28 | 0.00 | 2016-12-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 476 | 461 | 0.00 | 0.00 | 2016-12-23 |
| 24 | C00074 | DEUTSCHE BANK AG | 233,633,617 | -1,336 | 7.03 | -0.00 | 2016-12-23 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 413,500 | -1,500 | 0.01 | -0.00 | 2016-12-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,803,400 | -5,000 | 0.17 | -0.00 | 2016-12-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,500 | -5,500 | 0.04 | -0.00 | 2016-12-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,130,904 | -8,000 | 0.52 | -0.00 | 2016-12-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 953,500 | -10,000 | 0.03 | -0.00 | 2016-12-23 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,861,000 | -44,000 | 0.12 | -0.00 | 2016-12-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,059,423 | -81,461 | 35.47 | -0.00 | 2016-12-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000,112 | -108,756 | 0.78 | -0.00 | 2016-12-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,649,094 | -116,895 | 2.91 | -0.00 | 2016-12-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,187,284 | -183,500 | 1.84 | -0.01 | 2016-12-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,963 | -297,500 | 0.02 | -0.01 | 2016-12-23 |
| 36 | C00102 | MACQUARIE BANK LTD | 11,419 | -341,700 | 0.00 | -0.01 | 2016-12-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,758,500 | -620,000 | 0.26 | -0.02 | 2016-12-23 |
| 38 | C00010 | CITIBANK N.A. | 511,035,546 | -705,300 | 15.39 | -0.02 | 2016-12-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,153,499 | -881,500 | 3.68 | -0.03 | 2016-12-23 |
| 39 | Total changed named holdings | 3,069,248,232 | 0 | 92.42 | 0.00 | ||
| 168 | Unchanged named holdings | 251,643,500 | 0 | 7.58 | 0.00 | ||
| 207 | Total named holdings | 3,320,891,732 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2016-12-21 |
| Volume | 4,700,039 |
| Turnover | 21,140,339 |
| Average price | 4.498 |
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