Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,027,000 | 1,439,500 | 6.69 | 0.04 | 2017-07-11 |
| 2 | C00010 | CITIBANK N.A. | 445,999,564 | 840,312 | 13.43 | 0.03 | 2017-07-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | 220,000 | 0.05 | 0.01 | 2017-07-11 |
| 4 | B01610 | KGI ASIA LTD | 1,759,500 | 210,000 | 0.05 | 0.01 | 2017-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,495,000 | 193,500 | 0.23 | 0.01 | 2017-07-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 217,756,184 | 100,000 | 6.56 | 0.00 | 2017-07-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,347,500 | 76,000 | 0.04 | 0.00 | 2017-07-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,948,000 | 50,000 | 0.18 | 0.00 | 2017-07-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,340 | 43,500 | 0.02 | 0.00 | 2017-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,037,324 | 34,528 | 4.40 | 0.00 | 2017-07-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,082,000 | 15,500 | 0.09 | 0.00 | 2017-07-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,584,500 | 10,000 | 0.20 | 0.00 | 2017-07-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,019,000 | 10,000 | 0.51 | 0.00 | 2017-07-11 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 761,000 | 2,000 | 0.02 | 0.00 | 2017-07-11 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,259,000 | 1,500 | 0.07 | 0.00 | 2017-07-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,500 | -1,000 | 0.03 | -0.00 | 2017-07-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,707,000 | -3,000 | 0.11 | -0.00 | 2017-07-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 754,500 | -7,000 | 0.02 | -0.00 | 2017-07-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 510,930 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 263,549,500 | -11,000 | 7.94 | -0.00 | 2017-07-11 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,329,000 | -12,500 | 0.07 | -0.00 | 2017-07-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -13,000 | 0.00 | -0.00 | 2017-07-11 |
| 25 | B01885 | HAFOO SECURITIES LTD | 108,500 | -14,500 | 0.00 | -0.00 | 2017-07-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,035,000 | -20,000 | 0.03 | -0.00 | 2017-07-11 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,428,000 | -28,000 | 0.07 | -0.00 | 2017-07-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,610,500 | -38,000 | 0.80 | -0.00 | 2017-07-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,357,000 | -40,000 | 0.04 | -0.00 | 2017-07-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,408,400 | -66,500 | 0.22 | -0.00 | 2017-07-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,470,171 | -94,528 | 0.77 | -0.00 | 2017-07-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,239,223 | -105,066 | 2.11 | -0.00 | 2017-07-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,122,000 | -188,279 | 0.03 | -0.01 | 2017-07-11 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,516,779 | -353,925 | 0.11 | -0.01 | 2017-07-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,339,108 | -363,978 | 2.42 | -0.01 | 2017-07-11 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,679,000 | -402,000 | 0.83 | -0.01 | 2017-07-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,550,723 | -615,500 | 34.40 | -0.02 | 2017-07-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 153,379,761 | -866,564 | 4.62 | -0.03 | 2017-07-11 |
| 38 | Total changed named holdings | 2,895,850,007 | 0 | 87.20 | 0.00 | ||
| 172 | Unchanged named holdings | 424,935,665 | 0 | 12.80 | 0.00 | ||
| 210 | Total named holdings | 3,320,785,672 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2017-07-07 |
| Volume | 5,886,000 |
| Turnover | 25,033,324 |
| Average price | 4.253 |
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