Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,164,612 | 5,345,112 | 0.22 | 0.16 | 2017-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,859,500 | 1,034,000 | 0.18 | 0.03 | 2017-06-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,890,500 | 879,500 | 0.51 | 0.03 | 2017-06-13 |
| 4 | C00010 | CITIBANK N.A. | 459,857,281 | 592,500 | 13.85 | 0.02 | 2017-06-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,937,531 | 484,500 | 0.18 | 0.01 | 2017-06-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,377,000 | 468,000 | 0.67 | 0.01 | 2017-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,935,519 | 351,200 | 35.62 | 0.01 | 2017-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,816,000 | 291,500 | 0.69 | 0.01 | 2017-06-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,730 | 270,222 | 0.05 | 0.01 | 2017-06-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,486,765 | 260,208 | 4.71 | 0.01 | 2017-06-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,500 | 160,000 | 0.05 | 0.00 | 2017-06-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,476,500 | 149,000 | 0.35 | 0.00 | 2017-06-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,523,602 | 127,500 | 2.67 | 0.00 | 2017-06-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2017-06-13 |
| 15 | B01427 | TSE'S SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-06-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,017,900 | 96,900 | 0.15 | 0.00 | 2017-06-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 262,969,000 | 83,000 | 7.92 | 0.00 | 2017-06-13 |
| 18 | C00093 | BNP PARIBAS | 9,669,002 | 76,400 | 0.29 | 0.00 | 2017-06-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,637,000 | 65,000 | 0.20 | 0.00 | 2017-06-13 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 179,500 | 50,000 | 0.01 | 0.00 | 2017-06-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,516,500 | 42,000 | 0.08 | 0.00 | 2017-06-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,111,500 | 30,000 | 0.03 | 0.00 | 2017-06-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,508,900 | 24,000 | 0.23 | 0.00 | 2017-06-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,353,000 | 22,000 | 0.04 | 0.00 | 2017-06-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 912,500 | 20,000 | 0.03 | 0.00 | 2017-06-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 447,930 | 20,000 | 0.01 | 0.00 | 2017-06-13 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,338,000 | 20,000 | 0.04 | 0.00 | 2017-06-13 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,473,000 | 13,000 | 0.19 | 0.00 | 2017-06-13 |
| 31 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,195,000 | 10,000 | 2.02 | 0.00 | 2017-06-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 695,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 517,500 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,500 | 9,000 | 0.03 | 0.00 | 2017-06-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,000 | 7,000 | 0.03 | 0.00 | 2017-06-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | 5,500 | 0.00 | 0.00 | 2017-06-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 5,000 | 0.03 | 0.00 | 2017-06-13 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,305,000 | 4,000 | 0.58 | 0.00 | 2017-06-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 741,500 | 3,000 | 0.02 | 0.00 | 2017-06-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | 1,000 | 0.02 | 0.00 | 2017-06-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 50,441 | 300 | 0.00 | 0.00 | 2017-06-13 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 332,500 | -5,000 | 0.01 | -0.00 | 2017-06-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 217,238,786 | -15,000 | 6.54 | -0.00 | 2017-06-13 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -23,000 | 0.00 | -0.00 | 2017-06-13 |
| 48 | B01123 | HING WONG SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-06-13 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 564,500 | -25,000 | 0.02 | -0.00 | 2017-06-13 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,139,500 | -66,500 | 0.12 | -0.00 | 2017-06-13 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 9,193,500 | -80,000 | 0.28 | -0.00 | 2017-06-13 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,089,000 | -100,000 | 0.06 | -0.00 | 2017-06-13 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,692,000 | -113,500 | 0.26 | -0.00 | 2017-06-13 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 937,500 | -170,500 | 0.03 | -0.01 | 2017-06-13 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,373,500 | -240,000 | 0.13 | -0.01 | 2017-06-13 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,512,500 | -297,000 | 0.08 | -0.01 | 2017-06-13 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,320,000 | -1,670,500 | 6.03 | -0.05 | 2017-06-13 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,923,861 | -2,172,500 | 2.53 | -0.07 | 2017-06-13 |
| 59 | C00074 | DEUTSCHE BANK AG | 131,436,870 | -6,297,842 | 3.96 | -0.19 | 2017-06-13 |
| 59 | Total changed named holdings | 3,048,338,230 | 0 | 91.79 | 0.00 | ||
| 155 | Unchanged named holdings | 272,515,442 | 0 | 8.21 | 0.00 | ||
| 214 | Total named holdings | 3,320,853,672 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,500 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2017-06-09 |
| Volume | 10,096,800 |
| Turnover | 45,941,451 |
| Average price | 4.550 |
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