Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,964,790 | 6,069,500 | 2.41 | 0.18 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 148,525,645 | 918,127 | 4.47 | 0.03 | 2017-07-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,551,000 | 731,000 | 7.30 | 0.02 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,988,403 | 451,000 | 4.55 | 0.01 | 2017-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,500 | 107,500 | 0.04 | 0.00 | 2017-07-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,486,000 | 88,500 | 0.07 | 0.00 | 2017-07-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,967,695 | 74,500 | 5.99 | 0.00 | 2017-07-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,257,000 | 50,000 | 0.13 | 0.00 | 2017-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,382,500 | 10,000 | 0.46 | 0.00 | 2017-07-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,969,500 | 9,000 | 0.27 | 0.00 | 2017-07-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,405,000 | 7,000 | 0.04 | 0.00 | 2017-07-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,000 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,899,000 | 500 | 0.09 | 0.00 | 2017-07-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 50,069 | -200 | 0.00 | -0.00 | 2017-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 725,000 | -2,500 | 0.02 | -0.00 | 2017-07-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,000 | -2,500 | 0.04 | -0.00 | 2017-07-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,672,000 | -2,500 | 0.08 | -0.00 | 2017-07-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 115,500 | -2,500 | 0.00 | -0.00 | 2017-07-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,561,000 | -5,000 | 0.08 | -0.00 | 2017-07-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,747 | -5,500 | 0.03 | -0.00 | 2017-07-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 951,500 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,562,500 | -10,000 | 0.14 | -0.00 | 2017-07-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 347,500 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,025,000 | -11,500 | 0.24 | -0.00 | 2017-07-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,429,000 | -19,500 | 0.83 | -0.00 | 2017-07-28 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 201,500 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,385,900 | -30,000 | 0.22 | -0.00 | 2017-07-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 263,607,533 | -38,000 | 7.94 | -0.00 | 2017-07-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,285,000 | -53,000 | 0.88 | -0.00 | 2017-07-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 213,262,983 | -133,500 | 6.42 | -0.00 | 2017-07-28 |
| 34 | C00010 | CITIBANK N.A. | 443,279,901 | -147,000 | 13.35 | -0.00 | 2017-07-28 |
| 35 | C00093 | BNP PARIBAS | 9,693,502 | -311,500 | 0.29 | -0.01 | 2017-07-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,391,512 | -565,127 | 2.12 | -0.02 | 2017-07-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,826,118 | -830,350 | 33.87 | -0.03 | 2017-07-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,818,723 | -6,301,450 | 0.45 | -0.19 | 2017-07-28 |
| 38 | Total changed named holdings | 3,084,826,021 | 0 | 92.89 | 0.00 | ||
| 173 | Unchanged named holdings | 235,962,151 | 0 | 7.10 | 0.00 | ||
| 211 | Total named holdings | 3,320,788,172 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 3,320,948,672 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 125,171 | 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 | 2017-07-26 |
| Volume | 2,569,300 |
| Turnover | 11,555,360 |
| Average price | 4.497 |
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