Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 263,679,500 | 1,675,000 | 7.94 | 0.05 | 2017-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,622,290 | 1,521,000 | 2.31 | 0.05 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,885,605 | 1,246,431 | 34.05 | 0.04 | 2017-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,194,400 | 300,000 | 0.22 | 0.01 | 2017-08-11 |
| 5 | B01610 | KGI ASIA LTD | 1,967,500 | 129,000 | 0.06 | 0.00 | 2017-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,492,000 | 48,000 | 0.89 | 0.00 | 2017-08-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,500 | 30,000 | 0.04 | 0.00 | 2017-08-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,272,000 | 20,000 | 0.13 | 0.00 | 2017-08-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,400,500 | 20,000 | 0.43 | 0.00 | 2017-08-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 382,430 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,500 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,153,000 | 10,000 | 0.28 | 0.00 | 2017-08-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,317,500 | 8,000 | 0.52 | 0.00 | 2017-08-11 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 569,500 | 5,000 | 0.02 | 0.00 | 2017-08-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2017-08-11 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,832,000 | 5,000 | 0.15 | 0.00 | 2017-08-11 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,891,000 | 5,000 | 0.06 | 0.00 | 2017-08-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,119,000 | 3,000 | 0.03 | 0.00 | 2017-08-11 |
| 20 | C00093 | BNP PARIBAS | 9,617,262 | 500 | 0.29 | 0.00 | 2017-08-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 50,316 | 69 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,706,792 | -2,500 | 2.55 | -0.00 | 2017-08-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 960,500 | -9,000 | 0.03 | -0.00 | 2017-08-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,000 | -12,500 | 0.04 | -0.00 | 2017-08-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 263,170,533 | -13,500 | 7.92 | -0.00 | 2017-08-11 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,598,500 | -21,000 | 0.32 | -0.00 | 2017-08-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,475,500 | -38,500 | 0.23 | -0.00 | 2017-08-11 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,205,000 | -48,500 | 0.85 | -0.00 | 2017-08-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,205,000 | -50,000 | 0.07 | -0.00 | 2017-08-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,913,500 | -88,000 | 0.30 | -0.00 | 2017-08-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,515,500 | -96,000 | 0.08 | -0.00 | 2017-08-11 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,301,000 | -108,500 | 0.28 | -0.00 | 2017-08-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,305 | -149,000 | 0.05 | -0.00 | 2017-08-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,558,376 | -184,500 | 4.26 | -0.01 | 2017-08-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 132,174,708 | -298,000 | 3.98 | -0.01 | 2017-08-11 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,265,500 | -300,000 | 0.07 | -0.01 | 2017-08-11 |
| 38 | C00010 | CITIBANK N.A. | 431,759,946 | -327,500 | 13.00 | -0.01 | 2017-08-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,732 | -718,500 | 0.01 | -0.02 | 2017-08-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 210,068,983 | -2,595,500 | 6.33 | -0.08 | 2017-08-11 |
| 40 | Total changed named holdings | 2,916,816,678 | 0 | 87.83 | 0.00 | ||
| 171 | Unchanged named holdings | 403,971,494 | 0 | 12.16 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 6,131,431 |
| Turnover | 27,937,975 |
| Average price | 4.557 |
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