Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 238,041,548 | 1,769,358 | 7.17 | 0.05 | 2017-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,146,371 | 722,936 | 3.62 | 0.02 | 2017-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,815,185 | 458,500 | 35.53 | 0.01 | 2017-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,226,330 | 278,845 | 0.10 | 0.01 | 2017-01-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,845,000 | 253,000 | 0.12 | 0.01 | 2017-01-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 163,000 | 93,000 | 0.00 | 0.00 | 2017-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,950,000 | 70,000 | 0.69 | 0.00 | 2017-01-11 |
| 8 | C00093 | BNP PARIBAS | 10,118,237 | 55,000 | 0.30 | 0.00 | 2017-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,747,004 | 43,000 | 0.26 | 0.00 | 2017-01-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,266,500 | 21,000 | 0.07 | 0.00 | 2017-01-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,500 | 20,000 | 0.03 | 0.00 | 2017-01-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,000 | 11,500 | 0.04 | 0.00 | 2017-01-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 556,000 | 10,000 | 0.02 | 0.00 | 2017-01-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,936,911 | 6,297 | 2.92 | 0.00 | 2017-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,403,900 | 6,000 | 0.19 | 0.00 | 2017-01-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 533,000 | 4,000 | 0.02 | 0.00 | 2017-01-11 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,500 | 1,000 | 0.01 | 0.00 | 2017-01-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,750,500 | 500 | 0.05 | 0.00 | 2017-01-11 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 587,000 | 500 | 0.02 | 0.00 | 2017-01-11 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,191,500 | -8,000 | 0.07 | -0.00 | 2017-01-11 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-01-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 196,990 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,500 | -12,000 | 0.00 | -0.00 | 2017-01-11 |
| 24 | B01610 | KGI ASIA LTD | 1,388,500 | -15,000 | 0.04 | -0.00 | 2017-01-11 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,278,500 | -60,000 | 0.04 | -0.00 | 2017-01-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,750,500 | -93,000 | 0.29 | -0.00 | 2017-01-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 476,233,720 | -96,500 | 14.34 | -0.00 | 2017-01-11 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,852,000 | -110,000 | 0.12 | -0.00 | 2017-01-11 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-01-11 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,890,500 | -173,500 | 0.21 | -0.01 | 2017-01-11 |
| 31 | C00010 | CITIBANK N.A. | 499,291,363 | -319,000 | 15.03 | -0.01 | 2017-01-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,895,189 | -515,436 | 0.69 | -0.02 | 2017-01-11 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,828,500 | -738,000 | 6.83 | -0.02 | 2017-01-11 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,963,432 | -1,706,000 | 1.78 | -0.05 | 2017-01-11 |
| 34 | Total changed named holdings | 3,008,648,680 | -200,000 | 90.59 | -0.01 | ||
| 172 | Unchanged named holdings | 312,043,052 | 0 | 9.40 | 0.00 | ||
| 206 | Total named holdings | 3,320,691,732 | -200,000 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 259,000 | 200,000 | 0.01 | 0.01 | ||
| 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 3,357,000 |
| Turnover | 15,636,605 |
| Average price | 4.658 |
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