Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,223,593,197 | 4,603,001 | 36.84 | 0.14 | 2017-03-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,204,000 | 2,200,000 | 0.22 | 0.07 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,268,477 | 861,169 | 5.01 | 0.03 | 2017-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,438,000 | 366,500 | 0.49 | 0.01 | 2017-03-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,652,000 | 342,500 | 0.05 | 0.01 | 2017-03-06 |
| 6 | C00010 | CITIBANK N.A. | 495,941,495 | 260,500 | 14.93 | 0.01 | 2017-03-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,277,000 | 233,000 | 6.69 | 0.01 | 2017-03-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 623,500 | 200,000 | 0.02 | 0.01 | 2017-03-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,727,500 | 186,000 | 0.26 | 0.01 | 2017-03-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,598,500 | 110,000 | 0.17 | 0.00 | 2017-03-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 603,000 | 100,000 | 0.02 | 0.00 | 2017-03-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,633,500 | 100,000 | 0.08 | 0.00 | 2017-03-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,000 | 65,000 | 0.04 | 0.00 | 2017-03-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,137,000 | 56,000 | 0.12 | 0.00 | 2017-03-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,441,644 | 55,468 | 2.63 | 0.00 | 2017-03-06 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 79,500 | 30,000 | 0.00 | 0.00 | 2017-03-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,000 | 29,000 | 0.03 | 0.00 | 2017-03-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 581,000 | 28,000 | 0.02 | 0.00 | 2017-03-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,500 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,687,000 | 20,000 | 0.23 | 0.00 | 2017-03-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2017-03-06 |
| 22 | None | LEE CHI KWONG STEVE | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,028,000 | 15,000 | 0.24 | 0.00 | 2017-03-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,093,000 | 10,000 | 0.06 | 0.00 | 2017-03-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,575,195 | 10,000 | 5.98 | 0.00 | 2017-03-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,000 | 10,000 | 0.03 | 0.00 | 2017-03-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,500 | 10,000 | 0.03 | 0.00 | 2017-03-06 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 676,500 | 7,000 | 0.02 | 0.00 | 2017-03-06 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,394 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 32 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,163,500 | 4,500 | 0.04 | 0.00 | 2017-03-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 302,500 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,500 | 2,000 | 0.02 | 0.00 | 2017-03-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,000 | 500 | 0.01 | 0.00 | 2017-03-06 |
| 37 | C00093 | BNP PARIBAS | 13,460,082 | -314 | 0.41 | -0.00 | 2017-03-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 392,500 | -4,000 | 0.01 | -0.00 | 2017-03-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 541,000 | -5,000 | 0.02 | -0.00 | 2017-03-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 885,500 | -6,000 | 0.03 | -0.00 | 2017-03-06 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,915,000 | -15,000 | 0.06 | -0.00 | 2017-03-06 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2017-03-06 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,772,900 | -20,000 | 0.17 | -0.00 | 2017-03-06 |
| 45 | B01610 | KGI ASIA LTD | 1,226,000 | -62,000 | 0.04 | -0.00 | 2017-03-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,070,000 | -96,000 | 0.24 | -0.00 | 2017-03-06 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,900,500 | -99,500 | 0.18 | -0.00 | 2017-03-06 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,000 | -101,500 | 0.04 | -0.00 | 2017-03-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 226,890,072 | -146,000 | 6.83 | -0.00 | 2017-03-06 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 886,500 | -177,000 | 0.03 | -0.01 | 2017-03-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,589,324 | -217,500 | 0.17 | -0.01 | 2017-03-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,456 | -374,633 | 0.04 | -0.01 | 2017-03-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,754,870 | -382,500 | 1.71 | -0.01 | 2017-03-06 |
| 54 | C00074 | DEUTSCHE BANK AG | 153,265,158 | -2,694,502 | 4.61 | -0.08 | 2017-03-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,589,137 | -5,581,689 | 0.11 | -0.17 | 2017-03-06 |
| 55 | Total changed named holdings | 2,956,523,901 | 0 | 89.02 | 0.00 | ||
| 148 | Unchanged named holdings | 364,385,331 | 0 | 10.97 | 0.00 | ||
| 203 | Total named holdings | 3,320,909,232 | 0 | 100.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 3,320,953,232 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 120,611 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 13,747,500 |
| Turnover | 68,603,909 |
| Average price | 4.990 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy