Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 84,321,790 | 8,531,500 | 2.54 | 0.26 | 2017-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,016,621 | 3,897,358 | 2.68 | 0.12 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,212,376 | 734,500 | 4.28 | 0.02 | 2017-08-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,535,500 | 358,000 | 8.03 | 0.01 | 2017-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,232 | 189,237 | 0.02 | 0.01 | 2017-08-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,901,500 | 184,000 | 0.09 | 0.01 | 2017-08-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,111,000 | 100,000 | 0.03 | 0.00 | 2017-08-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 263,202,033 | 60,000 | 7.93 | 0.00 | 2017-08-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,305 | 55,500 | 0.06 | 0.00 | 2017-08-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,647,500 | 22,000 | 0.14 | 0.00 | 2017-08-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,366,500 | 22,000 | 0.22 | 0.00 | 2017-08-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 440,930 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,319,500 | 14,000 | 0.04 | 0.00 | 2017-08-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,176,500 | 10,000 | 0.28 | 0.00 | 2017-08-16 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,669,500 | 10,000 | 0.08 | 0.00 | 2017-08-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,896,000 | 5,000 | 0.06 | 0.00 | 2017-08-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,875,500 | 4,500 | 0.30 | 0.00 | 2017-08-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 485,000 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,000 | 3,000 | 0.03 | 0.00 | 2017-08-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,432,000 | 1,000 | 0.43 | 0.00 | 2017-08-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 50,010 | -422 | 0.00 | -0.00 | 2017-08-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,437,000 | -4,000 | 0.07 | -0.00 | 2017-08-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,500 | -5,000 | 0.03 | -0.00 | 2017-08-16 |
| 25 | B01610 | KGI ASIA LTD | 1,969,000 | -10,000 | 0.06 | -0.00 | 2017-08-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,283,500 | -10,000 | 0.52 | -0.00 | 2017-08-16 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,491,000 | -27,000 | 0.04 | -0.00 | 2017-08-16 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,828,000 | -30,000 | 0.15 | -0.00 | 2017-08-16 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2017-08-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,101,400 | -58,000 | 0.21 | -0.00 | 2017-08-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,441,000 | -67,500 | 0.07 | -0.00 | 2017-08-16 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,488,000 | -118,000 | 0.86 | -0.00 | 2017-08-16 |
| 33 | C00010 | CITIBANK N.A. | 429,946,446 | -167,000 | 12.95 | -0.01 | 2017-08-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,258,515 | -203,500 | 34.06 | -0.01 | 2017-08-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 209,749,367 | -465,000 | 6.32 | -0.01 | 2017-08-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,939,000 | -1,026,500 | 0.84 | -0.03 | 2017-08-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 128,535,729 | -3,544,595 | 3.87 | -0.11 | 2017-08-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,884,500 | -8,459,078 | 0.36 | -0.25 | 2017-08-16 |
| 38 | Total changed named holdings | 2,912,394,254 | 0 | 87.69 | 0.00 | ||
| 173 | Unchanged named holdings | 408,393,918 | 0 | 12.30 | 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 | 2017-08-14 |
| Volume | 3,386,578 |
| Turnover | 14,909,136 |
| Average price | 4.402 |
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