Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01138 | CLSA LTD | 2,176,922 | 1,676,922 | 0.07 | 0.05 | 2017-08-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,218,500 | 912,500 | 0.28 | 0.03 | 2017-08-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,812,000 | 361,500 | 0.08 | 0.01 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,913,689 | 164,000 | 34.05 | 0.00 | 2017-08-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 212,895,983 | 89,000 | 6.41 | 0.00 | 2017-08-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,081,500 | 30,500 | 0.27 | 0.00 | 2017-08-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,145,578 | 29,000 | 0.61 | 0.00 | 2017-08-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 754,000 | 18,000 | 0.02 | 0.00 | 2017-08-04 |
| 9 | B01610 | KGI ASIA LTD | 1,966,500 | 10,000 | 0.06 | 0.00 | 2017-08-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,500 | 2,078 | 0.01 | 0.00 | 2017-08-04 |
| 11 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 569,000 | 500 | 0.02 | 0.00 | 2017-08-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 941,000 | -2,000 | 0.03 | -0.00 | 2017-08-04 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2017-08-04 |
| 16 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 18 | B01427 | TSE'S SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,826,000 | -6,500 | 0.09 | -0.00 | 2017-08-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,592,500 | -11,500 | 0.14 | -0.00 | 2017-08-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,308,000 | -13,000 | 0.58 | -0.00 | 2017-08-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 263,503,533 | -16,500 | 7.93 | -0.00 | 2017-08-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,873,500 | -18,000 | 0.24 | -0.00 | 2017-08-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,067,400 | -22,000 | 0.21 | -0.00 | 2017-08-04 |
| 27 | C00010 | CITIBANK N.A. | 439,860,921 | -22,500 | 13.24 | -0.00 | 2017-08-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,499,000 | -28,000 | 0.44 | -0.00 | 2017-08-04 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 491,500 | -29,000 | 0.01 | -0.00 | 2017-08-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,210,000 | -30,500 | 0.52 | -0.00 | 2017-08-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,395,000 | -40,000 | 0.04 | -0.00 | 2017-08-04 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,880,500 | -40,500 | 0.06 | -0.00 | 2017-08-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,551,072 | -59,358 | 2.58 | -0.00 | 2017-08-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 383,930 | -66,000 | 0.01 | -0.00 | 2017-08-04 |
| 35 | C00093 | BNP PARIBAS | 9,685,762 | -79,000 | 0.29 | -0.00 | 2017-08-04 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 124,500 | -80,000 | 0.00 | -0.00 | 2017-08-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,383,500 | -86,000 | 0.04 | -0.00 | 2017-08-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,113 | -100,500 | 0.01 | -0.00 | 2017-08-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,492,500 | -101,500 | 0.89 | -0.00 | 2017-08-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,264,000 | -143,000 | 0.04 | -0.00 | 2017-08-04 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,144,790 | -218,000 | 2.17 | -0.01 | 2017-08-04 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,222,000 | -228,500 | 7.56 | -0.01 | 2017-08-04 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,804,500 | -389,000 | 0.84 | -0.01 | 2017-08-04 |
| 44 | C00074 | DEUTSCHE BANK AG | 133,190,232 | -425,642 | 4.01 | -0.01 | 2017-08-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,093,393 | -1,005,500 | 4.28 | -0.03 | 2017-08-04 |
| 45 | Total changed named holdings | 2,927,264,318 | 0 | 88.14 | 0.00 | ||
| 164 | Unchanged named holdings | 393,523,854 | 0 | 11.85 | 0.00 | ||
| 209 | Total named holdings | 3,320,788,172 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 6,710,500 |
| Turnover | 30,008,610 |
| Average price | 4.472 |
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