Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 23,907,829 | 2,849,877 | 0.72 | 0.09 | 2017-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,930,007 | 1,667,748 | 2.92 | 0.05 | 2017-01-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,766,004 | 1,273,000 | 0.44 | 0.04 | 2017-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,079,185 | 1,224,500 | 35.47 | 0.04 | 2017-01-13 |
| 5 | C00010 | CITIBANK N.A. | 500,699,067 | 1,176,304 | 15.08 | 0.04 | 2017-01-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,578,500 | 300,000 | 0.05 | 0.01 | 2017-01-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,809,500 | 263,500 | 0.17 | 0.01 | 2017-01-13 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,500 | 100,000 | 0.02 | 0.00 | 2017-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,500 | 79,000 | 0.03 | 0.00 | 2017-01-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,500 | 70,000 | 0.01 | 0.00 | 2017-01-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,530,500 | 68,670 | 0.14 | 0.00 | 2017-01-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,151,500 | 66,500 | 0.13 | 0.00 | 2017-01-13 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,500 | 50,000 | 0.01 | 0.00 | 2017-01-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,001,000 | 49,000 | 0.69 | 0.00 | 2017-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,029,500 | 45,000 | 0.33 | 0.00 | 2017-01-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,500 | 37,500 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,776,500 | 23,000 | 0.05 | 0.00 | 2017-01-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,185 | 19,696 | 0.00 | 0.00 | 2017-01-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,993,000 | 14,500 | 0.06 | 0.00 | 2017-01-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 263,500 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,526,000 | 10,000 | 0.05 | 0.00 | 2017-01-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,077,000 | 6,000 | 0.03 | 0.00 | 2017-01-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 5,000 | 0.01 | 0.00 | 2017-01-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,302,195 | 5,000 | 6.00 | 0.00 | 2017-01-13 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,500 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 26 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 535,000 | 2,000 | 0.02 | 0.00 | 2017-01-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 194,490 | -2,500 | 0.01 | -0.00 | 2017-01-13 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,000 | -3,000 | 0.02 | -0.00 | 2017-01-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 553,000 | -3,000 | 0.02 | -0.00 | 2017-01-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,806,000 | -5,000 | 0.30 | -0.00 | 2017-01-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,500 | -6,000 | 0.03 | -0.00 | 2017-01-13 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,740,500 | -10,000 | 0.29 | -0.00 | 2017-01-13 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,863,000 | -19,000 | 0.12 | -0.00 | 2017-01-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,000 | -23,500 | 0.03 | -0.00 | 2017-01-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,712,371 | -27,500 | 3.60 | -0.00 | 2017-01-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,862,500 | -45,500 | 0.21 | -0.00 | 2017-01-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 476,100,220 | -56,500 | 14.34 | -0.00 | 2017-01-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,350,900 | -68,000 | 0.19 | -0.00 | 2017-01-13 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,000 | -261,000 | 0.04 | -0.01 | 2017-01-13 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,700,000 | -656,500 | 6.80 | -0.02 | 2017-01-13 |
| 44 | C00093 | BNP PARIBAS | 9,251,444 | -894,724 | 0.28 | -0.03 | 2017-01-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,933,432 | -1,528,500 | 1.68 | -0.05 | 2017-01-13 |
| 46 | C00074 | DEUTSCHE BANK AG | 234,213,435 | -5,807,571 | 7.05 | -0.17 | 2017-01-13 |
| 46 | Total changed named holdings | 3,236,175,764 | 0 | 97.44 | 0.00 | ||
| 162 | Unchanged named holdings | 84,515,968 | 0 | 2.54 | 0.00 | ||
| 208 | Total named holdings | 3,320,691,732 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 259,000 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2017-01-11 |
| Volume | 5,192,196 |
| Turnover | 24,023,031 |
| Average price | 4.627 |
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