Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,373,000 | 1,961,000 | 0.37 | 0.06 | 2017-05-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,972,236 | 1,845,300 | 1.93 | 0.06 | 2017-05-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,202,000 | 866,500 | 1.90 | 0.03 | 2017-05-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,147 | 316,000 | 0.04 | 0.01 | 2017-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,190 | 313,000 | 0.05 | 0.01 | 2017-05-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,320,000 | 236,500 | 0.43 | 0.01 | 2017-05-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,436,416 | 207,000 | 0.16 | 0.01 | 2017-05-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,423,100 | 99,211 | 2.63 | 0.00 | 2017-05-11 |
| 9 | C00093 | BNP PARIBAS | 9,721,439 | 81,882 | 0.29 | 0.00 | 2017-05-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,050,500 | 36,500 | 0.66 | 0.00 | 2017-05-11 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 869,500 | 17,000 | 0.03 | 0.00 | 2017-05-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,400,500 | 15,000 | 0.19 | 0.00 | 2017-05-11 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,854,500 | 5,000 | 0.45 | 0.00 | 2017-05-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 424,490 | 2,500 | 0.01 | 0.00 | 2017-05-11 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2017-05-11 |
| 17 | B01209 | MASON SECURITIES LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2017-05-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,500 | -7,500 | 0.07 | -0.00 | 2017-05-11 |
| 19 | B01610 | KGI ASIA LTD | 1,338,500 | -8,000 | 0.04 | -0.00 | 2017-05-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | -10,000 | 0.02 | -0.00 | 2017-05-11 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,313,500 | -10,000 | 0.13 | -0.00 | 2017-05-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2017-05-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,339,000 | -10,000 | 0.58 | -0.00 | 2017-05-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 667,000 | -10,500 | 0.02 | -0.00 | 2017-05-11 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 10,280 | -12,000 | 0.00 | -0.00 | 2017-05-11 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,500 | -13,000 | 0.01 | -0.00 | 2017-05-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,929,500 | -13,500 | 0.18 | -0.00 | 2017-05-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,877,900 | -15,000 | 0.24 | -0.00 | 2017-05-11 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,857,500 | -19,500 | 0.48 | -0.00 | 2017-05-11 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,206,000 | -20,000 | 0.13 | -0.00 | 2017-05-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,287,000 | -20,000 | 0.04 | -0.00 | 2017-05-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,459,000 | -20,000 | 0.04 | -0.00 | 2017-05-11 |
| 33 | B01460 | BERICH BROKERAGE LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2017-05-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,867,373 | -72,800 | 35.95 | -0.00 | 2017-05-11 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,677,500 | -82,000 | 0.23 | -0.00 | 2017-05-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,497,500 | -88,000 | 0.05 | -0.00 | 2017-05-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 262,759,000 | -106,000 | 7.91 | -0.00 | 2017-05-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 139,774,932 | -107,821 | 4.21 | -0.00 | 2017-05-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 224,077,186 | -136,500 | 6.75 | -0.00 | 2017-05-11 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,000 | -310,500 | 0.06 | -0.01 | 2017-05-11 |
| 41 | C00010 | CITIBANK N.A. | 459,642,208 | -1,516,000 | 13.84 | -0.05 | 2017-05-11 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,755,178 | -1,619,272 | 4.60 | -0.05 | 2017-05-11 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,637,000 | -1,770,500 | 6.46 | -0.05 | 2017-05-11 |
| 43 | Total changed named holdings | 3,029,356,075 | -40,000 | 91.22 | -0.00 | ||
| 173 | Unchanged named holdings | 291,507,157 | 0 | 8.78 | 0.00 | ||
| 216 | Total named holdings | 3,320,863,232 | -40,000 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 83,000 | 40,000 | 0.00 | 0.00 | ||
| 223 | 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 | 2017-05-09 |
| Volume | 7,952,000 |
| Turnover | 37,492,560 |
| Average price | 4.715 |
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