Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,365,532 | 6,306,109 | 35.66 | 0.19 | 2016-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 237,122,458 | 3,488,841 | 7.14 | 0.11 | 2016-12-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,561,500 | 1,254,000 | 0.11 | 0.04 | 2016-12-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,426,500 | 854,500 | 6.73 | 0.03 | 2016-12-28 |
| 5 | C00093 | BNP PARIBAS | 10,994,094 | 360,015 | 0.33 | 0.01 | 2016-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,182,000 | 331,000 | 0.34 | 0.01 | 2016-12-28 |
| 7 | C00010 | CITIBANK N.A. | 511,215,242 | 179,696 | 15.39 | 0.01 | 2016-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,808,094 | 159,000 | 2.91 | 0.00 | 2016-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,390,000 | 104,000 | 0.70 | 0.00 | 2016-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,837,900 | 34,500 | 0.18 | 0.00 | 2016-12-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,337,195 | 30,000 | 6.00 | 0.00 | 2016-12-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 695,000 | 30,000 | 0.02 | 0.00 | 2016-12-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,737,500 | 29,000 | 0.11 | 0.00 | 2016-12-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,303,500 | 20,000 | 0.28 | 0.00 | 2016-12-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,495,500 | 13,000 | 0.05 | 0.00 | 2016-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 476,545,720 | 12,304 | 14.35 | 0.00 | 2016-12-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,503,000 | 11,000 | 0.11 | 0.00 | 2016-12-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,208,500 | 5,000 | 0.04 | 0.00 | 2016-12-28 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,500 | 5,000 | 0.04 | 0.00 | 2016-12-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 317,500 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,516,000 | 2,000 | 0.05 | 0.00 | 2016-12-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,128,000 | 1,500 | 0.06 | 0.00 | 2016-12-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,983,500 | 1,500 | 0.06 | 0.00 | 2016-12-28 |
| 25 | B01610 | KGI ASIA LTD | 1,428,500 | 500 | 0.04 | 0.00 | 2016-12-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 267 | -209 | 0.00 | -0.00 | 2016-12-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,927,500 | -2,000 | 0.21 | -0.00 | 2016-12-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,931,500 | -10,000 | 0.06 | -0.00 | 2016-12-28 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,241,000 | -27,000 | 0.07 | -0.00 | 2016-12-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,201,000 | -53,500 | 0.16 | -0.00 | 2016-12-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,043 | -75,920 | 0.02 | -0.00 | 2016-12-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,164,500 | -290,000 | 0.28 | -0.01 | 2016-12-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,466,500 | -292,000 | 0.25 | -0.01 | 2016-12-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,723,284 | -464,000 | 1.83 | -0.01 | 2016-12-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,381,676 | -2,618,436 | 0.70 | -0.08 | 2016-12-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,980,799 | -3,172,700 | 3.58 | -0.10 | 2016-12-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,920,204 | -6,210,700 | 0.33 | -0.19 | 2016-12-28 |
| 39 | Total changed named holdings | 3,260,947,508 | 0 | 98.19 | 0.00 | ||
| 169 | Unchanged named holdings | 59,944,224 | 0 | 1.80 | 0.00 | ||
| 208 | Total named holdings | 3,320,891,732 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2016-12-22 |
| Volume | 4,697,109 |
| Turnover | 21,031,888 |
| Average price | 4.478 |
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