Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00010 | CITIBANK N.A. | 462,820,208 | 1,155,000 | 13.94 | 0.03 | 2017-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 223,901,686 | 971,500 | 6.74 | 0.03 | 2017-05-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,025,500 | 750,000 | 1.78 | 0.02 | 2017-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,867,936 | 603,400 | 1.80 | 0.02 | 2017-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 878,647 | 303,001 | 0.03 | 0.01 | 2017-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 262,852,000 | 131,000 | 7.91 | 0.00 | 2017-05-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,381,152 | 123,938 | 2.63 | 0.00 | 2017-05-08 |
| 8 | C00093 | BNP PARIBAS | 9,747,057 | 105,500 | 0.29 | 0.00 | 2017-05-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 137,644,490 | 70,061 | 4.14 | 0.00 | 2017-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,218,000 | 53,500 | 0.28 | 0.00 | 2017-05-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 876,500 | -1,000 | 0.03 | -0.00 | 2017-05-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,479,000 | -2,000 | 0.04 | -0.00 | 2017-05-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | -3,000 | 0.02 | -0.00 | 2017-05-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,037,500 | -3,000 | 0.06 | -0.00 | 2017-05-08 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 441,990 | -4,000 | 0.01 | -0.00 | 2017-05-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 865,500 | -5,000 | 0.03 | -0.00 | 2017-05-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,066,500 | -5,000 | 0.03 | -0.00 | 2017-05-08 |
| 19 | B01209 | MASON SECURITIES LTD | 202,000 | -5,000 | 0.01 | -0.00 | 2017-05-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 81,000 | -8,500 | 0.00 | -0.00 | 2017-05-08 |
| 21 | B01460 | BERICH BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 831,500 | -10,000 | 0.03 | -0.00 | 2017-05-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 24 | B01610 | KGI ASIA LTD | 1,346,500 | -12,500 | 0.04 | -0.00 | 2017-05-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,608,000 | -17,000 | 0.08 | -0.00 | 2017-05-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,847,500 | -18,000 | 0.45 | -0.00 | 2017-05-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,015,500 | -18,500 | 0.24 | -0.00 | 2017-05-08 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,344,500 | -20,000 | 0.13 | -0.00 | 2017-05-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,500 | -30,000 | 0.00 | -0.00 | 2017-05-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,897,000 | -32,000 | 0.18 | -0.00 | 2017-05-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,603,400 | -35,000 | 0.23 | -0.00 | 2017-05-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,448,500 | -35,500 | 0.19 | -0.00 | 2017-05-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,920,000 | -50,500 | 0.39 | -0.00 | 2017-05-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,291,500 | -80,000 | 0.67 | -0.00 | 2017-05-08 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,957,500 | -90,000 | 0.06 | -0.00 | 2017-05-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,017,334 | -106,000 | 4.82 | -0.00 | 2017-05-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,043,500 | -124,000 | 0.42 | -0.00 | 2017-05-08 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,915,500 | -140,000 | 0.48 | -0.00 | 2017-05-08 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,210,032 | -152,500 | 0.16 | -0.00 | 2017-05-08 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,594,500 | -699,000 | 6.61 | -0.02 | 2017-05-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,443,271 | -887,900 | 35.91 | -0.03 | 2017-05-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,690 | -1,648,000 | 0.03 | -0.05 | 2017-05-08 |
| 42 | Total changed named holdings | 3,018,779,393 | 0 | 90.90 | 0.00 | ||
| 174 | Unchanged named holdings | 302,123,839 | 0 | 9.10 | 0.00 | ||
| 216 | Total named holdings | 3,320,903,232 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 3,320,946,232 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 127,611 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 5,954,000 |
| Turnover | 27,970,877 |
| Average price | 4.698 |
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