Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00074 | DEUTSCHE BANK AG | 154,158,590 | 1,910,548 | 4.64 | 0.06 | 2017-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,913,645 | 724,145 | 0.06 | 0.02 | 2017-07-04 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,000 | 400,000 | 0.02 | 0.01 | 2017-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,902 | 393,438 | 0.05 | 0.01 | 2017-07-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,151,500 | 300,000 | 0.13 | 0.01 | 2017-07-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,119,500 | 195,000 | 0.27 | 0.01 | 2017-07-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 217,750,807 | 131,500 | 6.56 | 0.00 | 2017-07-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,828,500 | 73,000 | 0.81 | 0.00 | 2017-07-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,949,500 | 52,500 | 0.99 | 0.00 | 2017-07-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,118,623 | 46,500 | 34.66 | 0.00 | 2017-07-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,500 | 42,000 | 0.09 | 0.00 | 2017-07-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,543,000 | 23,000 | 0.05 | 0.00 | 2017-07-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,051,000 | 15,000 | 0.03 | 0.00 | 2017-07-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,820,000 | 12,000 | 0.21 | 0.00 | 2017-07-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,851,500 | 10,000 | 0.06 | 0.00 | 2017-07-04 |
| 17 | B01209 | MASON SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 598,000 | 8,000 | 0.02 | 0.00 | 2017-07-04 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,031,000 | 4,000 | 0.51 | 0.00 | 2017-07-04 |
| 21 | C00093 | BNP PARIBAS | 9,596,302 | 3,800 | 0.29 | 0.00 | 2017-07-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,429,000 | 2,500 | 0.04 | 0.00 | 2017-07-04 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 758,500 | -3,000 | 0.02 | -0.00 | 2017-07-04 |
| 26 | B01610 | KGI ASIA LTD | 1,402,000 | -3,000 | 0.04 | -0.00 | 2017-07-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,304,000 | -6,000 | 0.16 | -0.00 | 2017-07-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | -10,000 | 0.03 | -0.00 | 2017-07-04 |
| 29 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 318,500 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,052,000 | -10,000 | 0.06 | -0.00 | 2017-07-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -12,000 | -0.00 | 2017-07-04 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,758,000 | -12,000 | 0.26 | -0.00 | 2017-07-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,252,000 | -19,000 | 0.19 | -0.00 | 2017-07-04 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,342,400 | -27,000 | 0.22 | -0.00 | 2017-07-04 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,482,000 | -30,000 | 2.03 | -0.00 | 2017-07-04 |
| 40 | B02059 | MIDAS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-04 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,443,699 | -32,000 | 0.77 | -0.00 | 2017-07-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,832,500 | -35,500 | 0.81 | -0.00 | 2017-07-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 262,762,500 | -37,500 | 7.91 | -0.00 | 2017-07-04 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,922,500 | -50,000 | 0.09 | -0.00 | 2017-07-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 537,430 | -54,000 | 0.02 | -0.00 | 2017-07-04 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,653,500 | -252,500 | 6.10 | -0.01 | 2017-07-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,415,272 | -350,000 | 2.45 | -0.01 | 2017-07-04 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,328,721 | -398,419 | 0.07 | -0.01 | 2017-07-04 |
| 49 | C00010 | CITIBANK N.A. | 445,681,069 | -714,197 | 13.42 | -0.02 | 2017-07-04 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,141,767 | -848,512 | 2.08 | -0.03 | 2017-07-04 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,293,654 | -1,391,303 | 4.86 | -0.04 | 2017-07-04 |
| 51 | Total changed named holdings | 3,025,479,881 | 0 | 91.10 | 0.00 | ||
| 156 | Unchanged named holdings | 295,345,791 | 0 | 8.89 | 0.00 | ||
| 207 | Total named holdings | 3,320,825,672 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 120,500 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 5,867,000 |
| Turnover | 25,055,830 |
| Average price | 4.271 |
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