Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000,000 | 30,000,000 | 0.90 | 0.90 | 2017-07-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,164,500 | 3,436,500 | 6.36 | 0.10 | 2017-07-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 155,360,411 | 2,657,727 | 4.68 | 0.08 | 2017-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,189,068 | 750,796 | 2.41 | 0.02 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,102,500 | 176,000 | 0.82 | 0.01 | 2017-07-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,825,000 | 130,500 | 0.33 | 0.00 | 2017-07-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 751,500 | 108,000 | 0.02 | 0.00 | 2017-07-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,251,500 | 100,000 | 0.13 | 0.00 | 2017-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,105,500 | 89,000 | 0.09 | 0.00 | 2017-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,464,900 | 83,500 | 0.22 | 0.00 | 2017-07-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,482,789 | 82,000 | 0.77 | 0.00 | 2017-07-06 |
| 12 | C00093 | BNP PARIBAS | 9,666,602 | 74,000 | 0.29 | 0.00 | 2017-07-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,219,000 | 66,500 | 0.85 | 0.00 | 2017-07-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | 52,500 | 0.01 | 0.00 | 2017-07-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,948,022 | 50,801 | 0.09 | 0.00 | 2017-07-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | 50,000 | 0.03 | 0.00 | 2017-07-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,251,500 | 30,000 | 0.04 | 0.00 | 2017-07-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 263,551,000 | 22,500 | 7.94 | 0.00 | 2017-07-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,000 | 21,000 | 0.05 | 0.00 | 2017-07-06 |
| 20 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,159,500 | 20,000 | 0.28 | 0.00 | 2017-07-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,489,000 | 20,000 | 0.04 | 0.00 | 2017-07-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 570,430 | 18,000 | 0.02 | 0.00 | 2017-07-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,068,000 | 16,000 | 0.06 | 0.00 | 2017-07-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,331,500 | 12,500 | 0.07 | 0.00 | 2017-07-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 11,000 | 0.00 | 0.00 | 2017-07-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,500 | 10,500 | 0.03 | 0.00 | 2017-07-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,314,000 | 10,000 | 0.16 | 0.00 | 2017-07-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 582,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,407,000 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,078,000 | 7,000 | 0.51 | 0.00 | 2017-07-06 |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 204,500 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,074,000 | 4,000 | 0.21 | 0.00 | 2017-07-06 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 410,500 | 3,500 | 0.01 | 0.00 | 2017-07-06 |
| 39 | B01212 | HENYEP SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 41 | B01610 | KGI ASIA LTD | 1,399,500 | 1,500 | 0.04 | 0.00 | 2017-07-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,978,000 | 500 | 0.18 | 0.00 | 2017-07-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 217,506,281 | 260 | 6.55 | 0.00 | 2017-07-06 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,763,500 | -2,500 | 0.26 | -0.00 | 2017-07-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,153,500 | -13,000 | 0.03 | -0.00 | 2017-07-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,149,500 | -15,000 | 0.03 | -0.00 | 2017-07-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,500 | -40,736 | 0.02 | -0.00 | 2017-07-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 198,500 | -130,000 | 0.01 | -0.00 | 2017-07-06 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,581,500 | -171,000 | 0.08 | -0.01 | 2017-07-06 |
| 50 | C00010 | CITIBANK N.A. | 445,213,117 | -338,597 | 13.41 | -0.01 | 2017-07-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,176,702 | -915,033 | 2.08 | -0.03 | 2017-07-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,147,695,123 | -2,172,000 | 34.56 | -0.07 | 2017-07-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,948,436 | -5,163,718 | 4.64 | -0.16 | 2017-07-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,000 | -29,237,500 | 0.11 | -0.88 | 2017-07-06 |
| 54 | Total changed named holdings | 2,973,643,881 | 0 | 89.54 | 0.00 | ||
| 154 | Unchanged named holdings | 347,181,791 | 0 | 10.45 | 0.00 | ||
| 208 | Total named holdings | 3,320,825,672 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 120,500 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2017-07-04 |
| Volume | 12,454,000 |
| Turnover | 52,338,537 |
| Average price | 4.203 |
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