Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 90,287,290 | 14,766,500 | 2.72 | 0.44 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 129,113,101 | 603,011 | 3.89 | 0.02 | 2017-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,305 | 581,500 | 0.07 | 0.02 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,381,112 | 237,236 | 3.96 | 0.01 | 2017-08-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,434,000 | 162,000 | 0.04 | 0.00 | 2017-08-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | 120,000 | 0.03 | 0.00 | 2017-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,263,515 | 111,500 | 34.39 | 0.00 | 2017-08-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 682,500 | 106,500 | 0.02 | 0.00 | 2017-08-18 |
| 9 | B01885 | HAFOO SECURITIES LTD | 168,000 | 68,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,189,400 | 59,000 | 0.22 | 0.00 | 2017-08-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 510,000 | 40,500 | 0.02 | 0.00 | 2017-08-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,492,500 | 38,000 | 0.08 | 0.00 | 2017-08-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,009,000 | 28,500 | 0.81 | 0.00 | 2017-08-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,128,000 | 17,000 | 0.03 | 0.00 | 2017-08-18 |
| 16 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,080,000 | 10,000 | 0.27 | 0.00 | 2017-08-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,844,500 | 10,000 | 0.15 | 0.00 | 2017-08-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,998,000 | 9,000 | 0.09 | 0.00 | 2017-08-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,719,000 | 3,000 | 0.29 | 0.00 | 2017-08-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | 500 | 0.01 | 0.00 | 2017-08-18 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,500 | -500 | 0.01 | -0.00 | 2017-08-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,811,000 | -10,000 | 0.05 | -0.00 | 2017-08-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,413,000 | -20,000 | 0.43 | -0.00 | 2017-08-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,267,500 | -20,000 | 0.52 | -0.00 | 2017-08-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 438,930 | -20,500 | 0.01 | -0.00 | 2017-08-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -25,000 | 0.00 | -0.00 | 2017-08-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,356,500 | -37,000 | 0.22 | -0.00 | 2017-08-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,603,500 | -52,000 | 0.14 | -0.00 | 2017-08-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 941,500 | -120,000 | 0.03 | -0.00 | 2017-08-18 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -170,000 | 0.00 | -0.01 | 2017-08-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,996 | -189,236 | 0.01 | -0.01 | 2017-08-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,951,749 | -227,511 | 2.68 | -0.01 | 2017-08-18 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,012,000 | -410,500 | 0.84 | -0.01 | 2017-08-18 |
| 37 | C00010 | CITIBANK N.A. | 429,532,446 | -414,000 | 12.93 | -0.01 | 2017-08-18 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,951,500 | -443,000 | 8.04 | -0.01 | 2017-08-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,753,500 | -14,831,500 | 0.17 | -0.45 | 2017-08-18 |
| 39 | Total changed named holdings | 2,431,040,344 | 0 | 73.20 | 0.00 | ||
| 174 | Unchanged named holdings | 889,747,828 | 0 | 26.79 | 0.00 | ||
| 213 | Total named holdings | 3,320,788,172 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2017-08-16 |
| Volume | 3,096,000 |
| Turnover | 13,610,662 |
| Average price | 4.396 |
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