Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,408,361 | 7,591,146 | 2.66 | 0.23 | 2017-06-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,110,500 | 1,955,000 | 0.61 | 0.06 | 2017-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,911,500 | 408,500 | 0.66 | 0.01 | 2017-06-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,552,000 | 252,000 | 0.47 | 0.01 | 2017-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,000 | 130,000 | 0.10 | 0.00 | 2017-06-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 180,000 | 130,000 | 0.01 | 0.00 | 2017-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,489,031 | 121,500 | 0.17 | 0.00 | 2017-06-08 |
| 8 | C00093 | BNP PARIBAS | 9,677,002 | 84,500 | 0.29 | 0.00 | 2017-06-08 |
| 9 | C00010 | CITIBANK N.A. | 459,928,781 | 55,094 | 13.85 | 0.00 | 2017-06-08 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 129,500 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,149,000 | 41,500 | 0.06 | 0.00 | 2017-06-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,296,500 | 40,000 | 0.34 | 0.00 | 2017-06-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 507,500 | 30,000 | 0.02 | 0.00 | 2017-06-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,523,900 | 15,000 | 0.23 | 0.00 | 2017-06-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,249,000 | 14,000 | 0.04 | 0.00 | 2017-06-08 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,500 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | 10,000 | 0.04 | 0.00 | 2017-06-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,500 | 10,000 | 0.03 | 0.00 | 2017-06-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,836,500 | 9,500 | 0.09 | 0.00 | 2017-06-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,643,195 | 6,000 | 5.98 | 0.00 | 2017-06-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,000 | 5,000 | 0.03 | 0.00 | 2017-06-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,540,000 | 4,000 | 0.17 | 0.00 | 2017-06-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 262,962,500 | 2,500 | 7.92 | 0.00 | 2017-06-08 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,500 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 543,000 | 1,000 | 0.02 | 0.00 | 2017-06-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 427,930 | -500 | 0.01 | -0.00 | 2017-06-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,273 | -500 | 0.00 | -0.00 | 2017-06-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,738,300 | -2,000 | 2.64 | -0.00 | 2017-06-08 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 454,500 | -9,000 | 0.01 | -0.00 | 2017-06-08 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,937,000 | -20,000 | 0.12 | -0.00 | 2017-06-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,405,500 | -22,500 | 0.07 | -0.00 | 2017-06-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,500 | -72,000 | 0.05 | -0.00 | 2017-06-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,640,000 | -100,000 | 0.23 | -0.00 | 2017-06-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,000 | -419,146 | 0.03 | -0.01 | 2017-06-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,434,038 | -437,594 | 0.10 | -0.01 | 2017-06-08 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,705,500 | -450,000 | 0.26 | -0.01 | 2017-06-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 138,086,684 | -619,000 | 4.16 | -0.02 | 2017-06-08 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,857,500 | -1,146,500 | 6.02 | -0.03 | 2017-06-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,795,557 | -1,765,500 | 4.69 | -0.05 | 2017-06-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,818,619 | -2,293,000 | 35.62 | -0.07 | 2017-06-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 218,834,286 | -3,621,000 | 6.59 | -0.11 | 2017-06-08 |
| 41 | Total changed named holdings | 3,134,647,457 | 0 | 94.39 | 0.00 | ||
| 174 | Unchanged named holdings | 186,206,215 | 0 | 5.61 | 0.00 | ||
| 215 | Total named holdings | 3,320,853,672 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,500 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 3,320,946,172 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 127,671 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 7,036,500 |
| Turnover | 32,484,690 |
| Average price | 4.617 |
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