Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 76,840,115 | 1,547,800 | 2.31 | 0.05 | 2017-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 144,754,029 | 1,327,863 | 4.36 | 0.04 | 2017-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,002 | 575,000 | 0.04 | 0.02 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,600,297 | 469,123 | 4.66 | 0.01 | 2017-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,917,829 | 138,814 | 2.56 | 0.00 | 2017-05-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,723 | 95,223 | 0.02 | 0.00 | 2017-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 262,794,000 | 70,000 | 7.91 | 0.00 | 2017-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,018,000 | 59,500 | 0.51 | 0.00 | 2017-05-24 |
| 9 | C00093 | BNP PARIBAS | 9,627,635 | 38,000 | 0.29 | 0.00 | 2017-05-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,583,000 | 33,500 | 0.53 | 0.00 | 2017-05-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,285,000 | 18,000 | 0.04 | 0.00 | 2017-05-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,663,319 | 15,200 | 35.73 | 0.00 | 2017-05-24 |
| 13 | B01740 | WIN SECURITIES LTD | 115,500 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,401 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 17 | B01705 | HENIK SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,155,500 | -9,500 | 0.06 | -0.00 | 2017-05-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,509,400 | -10,000 | 0.23 | -0.00 | 2017-05-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,122,000 | -10,500 | 0.27 | -0.00 | 2017-05-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,432,000 | -17,500 | 0.19 | -0.00 | 2017-05-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,637,195 | -19,000 | 5.98 | -0.00 | 2017-05-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 393,990 | -22,000 | 0.01 | -0.00 | 2017-05-24 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,278,000 | -25,000 | 0.13 | -0.00 | 2017-05-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 629,000 | -28,000 | 0.02 | -0.00 | 2017-05-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,906,000 | -30,000 | 0.06 | -0.00 | 2017-05-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,234,389 | -30,500 | 0.07 | -0.00 | 2017-05-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,857,000 | -35,000 | 0.24 | -0.00 | 2017-05-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,038,500 | -40,000 | 0.63 | -0.00 | 2017-05-24 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,508,490 | -43,500 | 0.05 | -0.00 | 2017-05-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,500 | -45,000 | 0.04 | -0.00 | 2017-05-24 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 500 | -49,000 | 0.00 | -0.00 | 2017-05-24 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,113,500 | -49,500 | 0.12 | -0.00 | 2017-05-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,473,133 | -198,783 | 0.16 | -0.01 | 2017-05-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,913,500 | -233,000 | 0.18 | -0.01 | 2017-05-24 |
| 38 | C00010 | CITIBANK N.A. | 457,262,842 | -284,340 | 13.77 | -0.01 | 2017-05-24 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,880,500 | -976,500 | 6.26 | -0.03 | 2017-05-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,072,500 | -2,195,000 | 0.36 | -0.07 | 2017-05-24 |
| 40 | Total changed named holdings | 2,915,954,289 | 0 | 87.80 | 0.00 | ||
| 175 | Unchanged named holdings | 404,908,943 | 0 | 12.19 | 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 | 2017-05-22 |
| Volume | 8,131,600 |
| Turnover | 38,566,625 |
| Average price | 4.743 |
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