Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,152,015 | 10,893,500 | 34.39 | 0.33 | 2017-08-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,585,000 | 8,700,500 | 0.62 | 0.26 | 2017-08-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,394,500 | 859,000 | 8.05 | 0.03 | 2017-08-17 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,179,260 | 162,639 | 2.69 | 0.00 | 2017-08-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,189,000 | 101,000 | 0.04 | 0.00 | 2017-08-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,989,000 | 87,500 | 0.09 | 0.00 | 2017-08-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,938,500 | 50,000 | 2.08 | 0.00 | 2017-08-17 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,719,500 | 50,000 | 0.08 | 0.00 | 2017-08-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,206,500 | 30,000 | 0.28 | 0.00 | 2017-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,130,400 | 29,000 | 0.21 | 0.00 | 2017-08-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,239,000 | 28,500 | 0.07 | 0.00 | 2017-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,393,500 | 27,000 | 0.22 | 0.00 | 2017-08-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,345,500 | 26,000 | 0.04 | 0.00 | 2017-08-17 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,000 | 25,000 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 589,500 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 459,430 | 18,500 | 0.01 | 0.00 | 2017-08-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,454,500 | 13,500 | 0.07 | 0.00 | 2017-08-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,838,000 | 10,000 | 0.15 | 0.00 | 2017-08-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,655,500 | 8,000 | 0.14 | 0.00 | 2017-08-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,901,000 | 5,000 | 0.06 | 0.00 | 2017-08-17 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,287,500 | 4,000 | 0.52 | 0.00 | 2017-08-17 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,433,000 | 1,000 | 0.43 | 0.00 | 2017-08-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 263,201,533 | -500 | 7.93 | -0.00 | 2017-08-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 699,500 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,158,000 | -8,500 | 0.06 | -0.00 | 2017-08-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 128,510,090 | -25,639 | 3.87 | -0.00 | 2017-08-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,870,500 | -27,000 | 0.06 | -0.00 | 2017-08-17 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,422,500 | -65,500 | 0.86 | -0.00 | 2017-08-17 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 1,500 | -125,500 | 0.00 | -0.00 | 2017-08-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,716,000 | -159,500 | 0.29 | -0.00 | 2017-08-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,805 | -165,500 | 0.06 | -0.00 | 2017-08-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,980,500 | -958,500 | 0.81 | -0.03 | 2017-08-17 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,520,790 | -8,801,000 | 2.27 | -0.27 | 2017-08-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,143,876 | -11,068,500 | 3.95 | -0.33 | 2017-08-17 |
| 42 | Total changed named holdings | 2,340,564,699 | 0 | 70.48 | 0.00 | ||
| 170 | Unchanged named holdings | 980,223,473 | 0 | 29.52 | 0.00 | ||
| 212 | Total named holdings | 3,320,788,172 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2017-08-15 |
| Volume | 3,745,000 |
| Turnover | 16,349,642 |
| Average price | 4.366 |
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