Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 1,243,964,006 | 1,714,000 | 37.46 | 0.05 | 2017-03-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,784,720 | 1,174,000 | 0.08 | 0.04 | 2017-03-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,886,500 | 527,500 | 0.33 | 0.02 | 2017-03-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,039,000 | 282,500 | 0.18 | 0.01 | 2017-03-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 149,364,541 | 251,900 | 4.50 | 0.01 | 2017-03-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,000 | 213,500 | 0.05 | 0.01 | 2017-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,373,782 | 201,108 | 0.25 | 0.01 | 2017-03-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 709,500 | 120,000 | 0.02 | 0.00 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,128,500 | 108,500 | 0.61 | 0.00 | 2017-03-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,387,500 | 95,000 | 0.04 | 0.00 | 2017-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 261,237,500 | 91,000 | 7.87 | 0.00 | 2017-03-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,937,500 | 70,000 | 0.06 | 0.00 | 2017-03-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | 46,500 | 0.05 | 0.00 | 2017-03-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,329,000 | 40,000 | 0.58 | 0.00 | 2017-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,709,900 | 36,000 | 0.20 | 0.00 | 2017-03-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 806,000 | 32,000 | 0.02 | 0.00 | 2017-03-28 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 281,500 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,112,500 | 29,500 | 0.03 | 0.00 | 2017-03-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,559,500 | 24,000 | 0.26 | 0.00 | 2017-03-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,500 | 22,500 | 0.03 | 0.00 | 2017-03-28 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,747 | 15,000 | 0.04 | 0.00 | 2017-03-28 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 747,000 | 14,000 | 0.02 | 0.00 | 2017-03-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 681,000 | 12,000 | 0.02 | 0.00 | 2017-03-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 355,990 | 10,500 | 0.01 | 0.00 | 2017-03-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,500 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 524,500 | 8,000 | 0.02 | 0.00 | 2017-03-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 445,500 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,996,500 | 6,000 | 0.09 | 0.00 | 2017-03-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,500 | 5,000 | 0.02 | 0.00 | 2017-03-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 583,000 | 5,000 | 0.02 | 0.00 | 2017-03-28 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01664 | ROOFER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01209 | MASON SECURITIES LTD | 201,500 | 4,500 | 0.01 | 0.00 | 2017-03-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,455,500 | 2,000 | 0.16 | 0.00 | 2017-03-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,192,000 | 1,000 | 0.13 | 0.00 | 2017-03-28 |
| 42 | B01885 | HAFOO SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 43 | C00093 | BNP PARIBAS | 13,474,737 | 100 | 0.41 | 0.00 | 2017-03-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 202 | -160 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 663,000 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,958,500 | -5,000 | 0.12 | -0.00 | 2017-03-28 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | -14,000 | 0.02 | -0.00 | 2017-03-28 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2017-03-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,223,000 | -18,000 | 0.04 | -0.00 | 2017-03-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,533,500 | -20,000 | 0.26 | -0.00 | 2017-03-28 |
| 54 | None | LEE CHI KWONG STEVE | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,400,500 | -49,000 | 0.07 | -0.00 | 2017-03-28 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,558,000 | -97,500 | 0.05 | -0.00 | 2017-03-28 |
| 58 | B01973 | PC SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-28 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,158,000 | -170,000 | 0.25 | -0.01 | 2017-03-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,032,156 | -215,000 | 2.62 | -0.01 | 2017-03-28 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 657,500 | -217,500 | 0.02 | -0.01 | 2017-03-28 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,590,028 | -295,608 | 1.73 | -0.01 | 2017-03-28 |
| 63 | C00010 | CITIBANK N.A. | 479,977,407 | -636,500 | 14.45 | -0.02 | 2017-03-28 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,240,000 | -850,000 | 0.25 | -0.03 | 2017-03-28 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,907,000 | -971,500 | 6.68 | -0.03 | 2017-03-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,615,752 | -1,570,340 | 4.26 | -0.05 | 2017-03-28 |
| 66 | Total changed named holdings | 2,804,316,468 | 0 | 84.44 | 0.00 | ||
| 151 | Unchanged named holdings | 516,584,764 | 0 | 15.55 | 0.00 | ||
| 217 | Total named holdings | 3,320,901,232 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 3,320,944,232 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 129,611 | 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 | 2017-03-24 |
| Volume | 9,460,660 |
| Turnover | 45,724,134 |
| Average price | 4.833 |
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