Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,165,000 | 2,890,500 | 6.96 | 0.09 | 2017-07-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,311,500 | 2,107,000 | 0.28 | 0.06 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,455,721 | 310,660 | 4.38 | 0.01 | 2017-07-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,438,000 | 210,000 | 0.19 | 0.01 | 2017-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,688,000 | 197,000 | 0.80 | 0.01 | 2017-07-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,766,500 | 188,500 | 0.84 | 0.01 | 2017-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 263,672,533 | 118,033 | 7.94 | 0.00 | 2017-07-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 666,500 | 100,000 | 0.02 | 0.00 | 2017-07-14 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,247,000 | 100,000 | 0.13 | 0.00 | 2017-07-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,923,000 | 100,000 | 0.06 | 0.00 | 2017-07-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,920,500 | 71,500 | 0.33 | 0.00 | 2017-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,735,500 | 60,000 | 0.11 | 0.00 | 2017-07-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 311,500 | 60,000 | 0.01 | 0.00 | 2017-07-14 |
| 14 | B01610 | KGI ASIA LTD | 1,987,500 | 58,000 | 0.06 | 0.00 | 2017-07-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,289,780 | 50,517 | 2.12 | 0.00 | 2017-07-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | 50,000 | 0.01 | 0.00 | 2017-07-14 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2017-07-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,488,699 | 45,000 | 0.77 | 0.00 | 2017-07-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,000 | 40,000 | 0.04 | 0.00 | 2017-07-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,104,500 | 33,000 | 0.09 | 0.00 | 2017-07-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 509,430 | 28,000 | 0.02 | 0.00 | 2017-07-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 62,500 | 22,500 | 0.00 | 0.00 | 2017-07-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,904,500 | 21,000 | 0.27 | 0.00 | 2017-07-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,086,500 | 18,000 | 0.06 | 0.00 | 2017-07-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 764,500 | 10,000 | 0.02 | 0.00 | 2017-07-14 |
| 27 | B01885 | HAFOO SECURITIES LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,595,500 | 10,000 | 0.23 | 0.00 | 2017-07-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,403,500 | 10,000 | 0.04 | 0.00 | 2017-07-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,399,000 | 9,500 | 0.28 | 0.00 | 2017-07-14 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,961,500 | 6,000 | 0.09 | 0.00 | 2017-07-14 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,912,000 | 6,000 | 0.06 | 0.00 | 2017-07-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,334,000 | 5,000 | 0.07 | 0.00 | 2017-07-14 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 785,500 | 4,500 | 0.02 | 0.00 | 2017-07-14 |
| 38 | B01290 | SPS SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 50,454 | 307 | 0.00 | 0.00 | 2017-07-14 |
| 42 | C00093 | BNP PARIBAS | 9,612,502 | -100 | 0.29 | -0.00 | 2017-07-14 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 593,500 | -1,000 | 0.02 | -0.00 | 2017-07-14 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,173,000 | -3,000 | 0.04 | -0.00 | 2017-07-14 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,837,500 | -14,000 | 0.06 | -0.00 | 2017-07-14 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,427,108 | -34,000 | 2.42 | -0.00 | 2017-07-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,500 | -113,340 | 0.01 | -0.00 | 2017-07-14 |
| 48 | C00010 | CITIBANK N.A. | 445,843,396 | -304,682 | 13.42 | -0.01 | 2017-07-14 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 217,755,983 | -1,696,000 | 6.56 | -0.05 | 2017-07-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 148,993,527 | -2,199,395 | 4.49 | -0.07 | 2017-07-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,133,360,723 | -2,679,000 | 34.13 | -0.08 | 2017-07-14 |
| 51 | Total changed named holdings | 2,914,994,856 | 0 | 87.77 | 0.00 | ||
| 162 | Unchanged named holdings | 405,790,816 | 0 | 12.22 | 0.00 | ||
| 213 | Total named holdings | 3,320,785,672 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2017-07-12 |
| Volume | 8,130,693 |
| Turnover | 34,678,398 |
| Average price | 4.265 |
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