Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 1,193,940,173 | 2,308,602 | 35.95 | 0.07 | 2017-05-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,335,500 | 1,831,500 | 1.88 | 0.06 | 2017-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,126,936 | 1,134,800 | 1.87 | 0.03 | 2017-05-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 139,882,753 | 699,198 | 4.21 | 0.02 | 2017-05-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,147 | 505,000 | 0.03 | 0.02 | 2017-05-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,412,000 | 326,500 | 0.31 | 0.01 | 2017-05-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,190 | 263,500 | 0.04 | 0.01 | 2017-05-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,296,500 | 259,000 | 0.07 | 0.01 | 2017-05-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,323,889 | 112,201 | 2.63 | 0.00 | 2017-05-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 262,865,000 | 78,000 | 7.92 | 0.00 | 2017-05-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,083,500 | 40,000 | 0.42 | 0.00 | 2017-05-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 852,500 | 17,000 | 0.03 | 0.00 | 2017-05-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,835,500 | 13,000 | 0.09 | 0.00 | 2017-05-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,385,500 | 12,000 | 0.19 | 0.00 | 2017-05-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2017-05-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 174,500 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,418,000 | 9,500 | 0.07 | 0.00 | 2017-05-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,943,000 | 6,000 | 0.18 | 0.00 | 2017-05-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,849,500 | 2,000 | 0.45 | 0.00 | 2017-05-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 82,500 | 1,500 | 0.00 | 0.00 | 2017-05-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,892,900 | 1,500 | 0.24 | 0.00 | 2017-05-10 |
| 22 | B01340 | LEHIN SECURITIES LTD | 346 | 98 | 0.00 | 0.00 | 2017-05-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 875,500 | -3,000 | 0.03 | -0.00 | 2017-05-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,098,500 | -4,000 | 0.09 | -0.00 | 2017-05-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,823,000 | -12,000 | 0.05 | -0.00 | 2017-05-10 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,323,500 | -21,000 | 0.13 | -0.00 | 2017-05-10 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,877,000 | -23,500 | 0.48 | -0.00 | 2017-05-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 9,235,500 | -35,000 | 0.28 | -0.00 | 2017-05-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,299,500 | -41,000 | 0.04 | -0.00 | 2017-05-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,014,000 | -42,500 | 0.66 | -0.00 | 2017-05-10 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 479,000 | -45,000 | 0.01 | -0.00 | 2017-05-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 224,213,686 | -64,000 | 6.75 | -0.00 | 2017-05-10 |
| 34 | C00093 | BNP PARIBAS | 9,639,557 | -82,399 | 0.29 | -0.00 | 2017-05-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,229,416 | -96,616 | 0.16 | -0.00 | 2017-05-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,759,500 | -250,000 | 0.23 | -0.01 | 2017-05-10 |
| 37 | C00010 | CITIBANK N.A. | 461,158,208 | -863,000 | 13.89 | -0.03 | 2017-05-10 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,407,500 | -929,000 | 6.52 | -0.03 | 2017-05-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,374,450 | -5,118,884 | 4.65 | -0.15 | 2017-05-10 |
| 39 | Total changed named holdings | 3,017,549,651 | 0 | 90.86 | 0.00 | ||
| 176 | Unchanged named holdings | 303,353,581 | 0 | 9.13 | 0.00 | ||
| 215 | Total named holdings | 3,320,903,232 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2017-05-08 |
| Volume | 6,731,402 |
| Turnover | 31,646,876 |
| Average price | 4.701 |
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