Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,631,855 | 1,230,000 | 4.45 | 0.04 | 2017-02-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,836,192 | 1,214,828 | 0.54 | 0.04 | 2017-02-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,220,000 | 1,137,500 | 6.63 | 0.03 | 2017-02-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 225,622,655 | 1,041,500 | 6.79 | 0.03 | 2017-02-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,138,500 | 670,000 | 0.12 | 0.02 | 2017-02-13 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 641,000 | 641,000 | 0.02 | 0.02 | 2017-02-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,326,000 | 320,000 | 0.25 | 0.01 | 2017-02-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,012,400 | 229,500 | 0.18 | 0.01 | 2017-02-13 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 962,500 | 195,000 | 0.03 | 0.01 | 2017-02-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 260,659,000 | 184,500 | 7.85 | 0.01 | 2017-02-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,276,500 | 108,000 | 0.22 | 0.00 | 2017-02-13 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 480,000 | 106,500 | 0.01 | 0.00 | 2017-02-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,236,000 | 100,000 | 0.07 | 0.00 | 2017-02-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,828,000 | 59,000 | 0.18 | 0.00 | 2017-02-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | 10,000 | 0.02 | 0.00 | 2017-02-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 810,500 | 10,000 | 0.02 | 0.00 | 2017-02-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,531,500 | 10,000 | 0.56 | 0.00 | 2017-02-13 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,658,500 | 8,000 | 0.17 | 0.00 | 2017-02-13 |
| 19 | C00102 | MACQUARIE BANK LTD | 16,419 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 21 | C00093 | BNP PARIBAS | 9,457,701 | 64 | 0.28 | 0.00 | 2017-02-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5 | -100 | 0.00 | -0.00 | 2017-02-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 463,000 | -500 | 0.01 | -0.00 | 2017-02-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | -1,000 | 0.02 | -0.00 | 2017-02-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 554,000 | -2,000 | 0.02 | -0.00 | 2017-02-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | -5,000 | 0.01 | -0.00 | 2017-02-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,928,350 | -5,500 | 0.06 | -0.00 | 2017-02-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,249,000 | -8,500 | 0.04 | -0.00 | 2017-02-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 168,490 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,500 | -11,000 | 0.00 | -0.00 | 2017-02-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,571,500 | -12,000 | 0.26 | -0.00 | 2017-02-13 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 982,500 | -40,000 | 0.03 | -0.00 | 2017-02-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,301,175 | -48,000 | 1.60 | -0.00 | 2017-02-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,500 | -56,000 | 0.03 | -0.00 | 2017-02-13 |
| 35 | B01610 | KGI ASIA LTD | 1,106,500 | -60,000 | 0.03 | -0.00 | 2017-02-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,474,975 | -74,499 | 2.66 | -0.00 | 2017-02-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,225,500 | -124,500 | 0.67 | -0.00 | 2017-02-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,162,500 | -148,235 | 0.13 | -0.00 | 2017-02-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,269,500 | -163,500 | 0.16 | -0.00 | 2017-02-13 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,481,000 | -217,000 | 0.04 | -0.01 | 2017-02-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,315,778 | -251,500 | 0.76 | -0.01 | 2017-02-13 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 8,128,500 | -280,000 | 0.24 | -0.01 | 2017-02-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,596,780 | -333,400 | 36.09 | -0.01 | 2017-02-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,647,195 | -641,000 | 5.98 | -0.02 | 2017-02-13 |
| 45 | C00010 | CITIBANK N.A. | 506,701,345 | -1,149,000 | 15.26 | -0.03 | 2017-02-13 |
| 46 | C00074 | DEUTSCHE BANK AG | 175,422,432 | -3,642,158 | 5.28 | -0.11 | 2017-02-13 |
| 46 | Total changed named holdings | 3,247,943,747 | 0 | 97.80 | 0.00 | ||
| 154 | Unchanged named holdings | 72,962,985 | 0 | 2.20 | 0.00 | ||
| 200 | Total named holdings | 3,320,906,732 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 7,235,600 |
| Turnover | 37,068,089 |
| Average price | 5.123 |
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