Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-06-15 to 2017-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,764,500 | 1,678,500 | 0.87 | 0.05 | 2017-06-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,285,990 | 1,238,500 | 2.30 | 0.04 | 2017-06-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,756,500 | 1,207,000 | 6.11 | 0.04 | 2017-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 223,525,786 | 883,500 | 6.73 | 0.03 | 2017-06-16 |
| 5 | C00010 | CITIBANK N.A. | 460,756,604 | 733,288 | 13.87 | 0.02 | 2017-06-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,193,000 | 448,500 | 0.73 | 0.01 | 2017-06-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 219,419 | 208,000 | 0.01 | 0.01 | 2017-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,026,340 | 187,576 | 4.70 | 0.01 | 2017-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,298,315 | 183,000 | 0.70 | 0.01 | 2017-06-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,188,500 | 115,000 | 0.16 | 0.00 | 2017-06-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,222,000 | 106,500 | 0.07 | 0.00 | 2017-06-16 |
| 12 | B02027 | LEADING SECURITIES COMPANY LTD | 508,500 | 100,000 | 0.02 | 0.00 | 2017-06-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,293,000 | 61,000 | 0.73 | 0.00 | 2017-06-16 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 151,500 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 263,087,000 | 46,000 | 7.92 | 0.00 | 2017-06-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,893,000 | 41,000 | 0.21 | 0.00 | 2017-06-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,562,900 | 30,000 | 0.23 | 0.00 | 2017-06-16 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 918,000 | 28,500 | 0.03 | 0.00 | 2017-06-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 599,500 | 25,000 | 0.02 | 0.00 | 2017-06-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 934,500 | 22,000 | 0.03 | 0.00 | 2017-06-16 |
| 21 | C00093 | BNP PARIBAS | 10,047,057 | 14,500 | 0.30 | 0.00 | 2017-06-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,500 | 12,500 | 0.03 | 0.00 | 2017-06-16 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,703,000 | 11,000 | 0.26 | 0.00 | 2017-06-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,084,500 | 10,000 | 0.09 | 0.00 | 2017-06-16 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 27 | B01209 | MASON SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,039,500 | 5,000 | 0.03 | 0.00 | 2017-06-16 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,992,000 | 4,000 | 0.06 | 0.00 | 2017-06-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,500 | 2,500 | 0.04 | 0.00 | 2017-06-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 492,930 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -23,500 | 0.03 | -0.00 | 2017-06-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,307,500 | -40,000 | 0.34 | -0.00 | 2017-06-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,503,000 | -50,000 | 0.20 | -0.00 | 2017-06-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,183 | -66,576 | 0.08 | -0.00 | 2017-06-16 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,854,000 | -107,000 | 0.06 | -0.00 | 2017-06-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 126,060,484 | -114,824 | 3.80 | -0.00 | 2017-06-16 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,851,500 | -288,000 | 0.12 | -0.01 | 2017-06-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,739,000 | -400,000 | 0.05 | -0.01 | 2017-06-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,035,749 | -493,688 | 0.21 | -0.01 | 2017-06-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,491,704 | -629,176 | 2.57 | -0.02 | 2017-06-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,197,113 | -853,000 | 0.16 | -0.03 | 2017-06-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,564,768 | -4,418,600 | 34.79 | -0.13 | 2017-06-16 |
| 43 | Total changed named holdings | 2,944,563,842 | 0 | 88.66 | 0.00 | ||
| 170 | Unchanged named holdings | 376,289,830 | 0 | 11.33 | 0.00 | ||
| 213 | Total named holdings | 3,320,853,672 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 92,500 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2017-06-14 |
| Volume | 8,313,500 |
| Turnover | 37,386,700 |
| Average price | 4.497 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy