Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,471,415 | 1,893,000 | 2.24 | 0.06 | 2017-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,305,674 | 1,120,000 | 4.65 | 0.03 | 2017-05-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,745,500 | 1,062,000 | 6.29 | 0.03 | 2017-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,754,019 | 597,500 | 35.73 | 0.02 | 2017-05-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,461,500 | 547,000 | 0.50 | 0.02 | 2017-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,000 | 479,000 | 0.02 | 0.01 | 2017-05-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 144,158,326 | 428,489 | 4.34 | 0.01 | 2017-05-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 262,714,000 | 45,000 | 7.91 | 0.00 | 2017-05-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,934,000 | 29,500 | 0.06 | 0.00 | 2017-05-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,068,500 | 13,000 | 0.06 | 0.00 | 2017-05-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 463,500 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 121,500 | 8,500 | 0.00 | 0.00 | 2017-05-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,794,500 | 7,000 | 0.08 | 0.00 | 2017-05-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 40,000 | 5,500 | 0.00 | 0.00 | 2017-05-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,262,500 | 2,000 | 0.43 | 0.00 | 2017-05-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | 500 | 0.01 | 0.00 | 2017-05-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,887,500 | -500 | 0.24 | -0.00 | 2017-05-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,507,000 | -500 | 0.05 | -0.00 | 2017-05-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 393,990 | -2,000 | 0.01 | -0.00 | 2017-05-22 |
| 21 | B01427 | TSE'S SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,936,000 | -5,000 | 0.06 | -0.00 | 2017-05-22 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,059,500 | -5,000 | 0.03 | -0.00 | 2017-05-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,519,400 | -6,000 | 0.23 | -0.00 | 2017-05-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 332,500 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 27 | B01209 | MASON SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 223,860,186 | -11,500 | 6.74 | -0.00 | 2017-05-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 524,500 | -13,000 | 0.02 | -0.00 | 2017-05-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,000 | -20,000 | 0.04 | -0.00 | 2017-05-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,132,000 | -20,500 | 0.06 | -0.00 | 2017-05-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 335,000 | -23,000 | 0.01 | -0.00 | 2017-05-22 |
| 33 | C00016 | DBS BANK LTD | 3,363,500 | -30,000 | 0.10 | -0.00 | 2017-05-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 494,500 | -30,000 | 0.01 | -0.00 | 2017-05-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,789,500 | -30,000 | 0.45 | -0.00 | 2017-05-22 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | -30,000 | 0.02 | -0.00 | 2017-05-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 764,500 | -42,500 | 0.02 | -0.00 | 2017-05-22 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,263,500 | -45,500 | 0.52 | -0.00 | 2017-05-22 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,108,500 | -56,000 | 0.03 | -0.00 | 2017-05-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,120,500 | -92,000 | 0.18 | -0.00 | 2017-05-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 699,000 | -100,000 | 0.02 | -0.00 | 2017-05-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,443,416 | -169,500 | 0.16 | -0.01 | 2017-05-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,283,675 | -172,500 | 0.07 | -0.01 | 2017-05-22 |
| 44 | C00093 | BNP PARIBAS | 9,589,635 | -318,367 | 0.29 | -0.01 | 2017-05-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,980,500 | -375,500 | 0.63 | -0.01 | 2017-05-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,342 | -523,500 | 0.02 | -0.02 | 2017-05-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,355,015 | -1,639,122 | 2.57 | -0.05 | 2017-05-22 |
| 48 | C00010 | CITIBANK N.A. | 457,685,396 | -2,464,500 | 13.78 | -0.07 | 2017-05-22 |
| 48 | Total changed named holdings | 2,946,986,989 | 0 | 88.74 | 0.00 | ||
| 167 | Unchanged named holdings | 373,876,243 | 0 | 11.26 | 0.00 | ||
| 215 | Total named holdings | 3,320,863,232 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 83,000 | 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 | 2017-05-18 |
| Volume | 10,066,000 |
| Turnover | 47,935,442 |
| Average price | 4.762 |
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