Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,186,991 | 2,374,000 | 34.87 | 0.07 | 2017-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,317,500 | 2,000,000 | 0.22 | 0.06 | 2017-08-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,852,000 | 1,321,500 | 0.93 | 0.04 | 2017-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 212,535,367 | 514,500 | 6.40 | 0.02 | 2017-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,053 | 261,500 | 0.02 | 0.01 | 2017-08-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,997,500 | 219,500 | 0.30 | 0.01 | 2017-08-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 400,000 | 150,000 | 0.01 | 0.00 | 2017-08-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,279,000 | 139,500 | 8.05 | 0.00 | 2017-08-29 |
| 9 | C00093 | BNP PARIBAS | 9,688,502 | 76,000 | 0.29 | 0.00 | 2017-08-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 512,430 | 66,500 | 0.02 | 0.00 | 2017-08-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,037,500 | 65,500 | 0.30 | 0.00 | 2017-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,707,000 | 57,500 | 0.14 | 0.00 | 2017-08-29 |
| 13 | B01610 | KGI ASIA LTD | 2,013,500 | 55,500 | 0.06 | 0.00 | 2017-08-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,500 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,186,000 | 43,000 | 0.07 | 0.00 | 2017-08-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,878,000 | 40,000 | 0.15 | 0.00 | 2017-08-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,000 | 36,500 | 0.04 | 0.00 | 2017-08-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,939,500 | 35,000 | 0.84 | 0.00 | 2017-08-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,355,400 | 30,000 | 0.22 | 0.00 | 2017-08-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,715,500 | 30,000 | 0.05 | 0.00 | 2017-08-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,107,000 | 21,000 | 0.03 | 0.00 | 2017-08-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 203,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,426,500 | 20,000 | 0.04 | 0.00 | 2017-08-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,968,500 | 16,500 | 0.06 | 0.00 | 2017-08-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 917,500 | 15,000 | 0.03 | 0.00 | 2017-08-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 505,500 | 10,500 | 0.02 | 0.00 | 2017-08-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 357,500 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 960,500 | 10,000 | 0.03 | 0.00 | 2017-08-29 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,500 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,442,000 | 10,000 | 0.07 | 0.00 | 2017-08-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 951,500 | 10,000 | 0.03 | 0.00 | 2017-08-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,289,000 | 10,000 | 0.58 | 0.00 | 2017-08-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,317,125 | 8,896 | 2.69 | 0.00 | 2017-08-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,809,500 | 5,000 | 0.05 | 0.00 | 2017-08-29 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,000 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,446,290 | 3,000 | 2.03 | 0.00 | 2017-08-29 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2017-08-29 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,384,990 | 2,000 | 0.04 | 0.00 | 2017-08-29 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,126,000 | 1,500 | 0.06 | 0.00 | 2017-08-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 500 | 0.00 | 0.00 | 2017-08-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | -4,000 | 0.02 | -0.00 | 2017-08-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,960,195 | -8,000 | 5.99 | -0.00 | 2017-08-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,443,500 | -8,000 | 0.22 | -0.00 | 2017-08-29 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,502,500 | -19,500 | 0.08 | -0.00 | 2017-08-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,749,500 | -20,500 | 0.08 | -0.00 | 2017-08-29 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,204,000 | -50,000 | 0.04 | -0.00 | 2017-08-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,888,500 | -100,000 | 2.07 | -0.00 | 2017-08-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,341,500 | -105,500 | 0.43 | -0.00 | 2017-08-29 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 499,500 | -120,000 | 0.02 | -0.00 | 2017-08-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,629 | -161,000 | 0.04 | -0.00 | 2017-08-29 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 381,500 | -293,500 | 0.01 | -0.01 | 2017-08-29 |
| 55 | C00010 | CITIBANK N.A. | 428,992,865 | -690,000 | 12.92 | -0.02 | 2017-08-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 262,539,533 | -693,000 | 7.91 | -0.02 | 2017-08-29 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,003,500 | -1,145,500 | 0.24 | -0.03 | 2017-08-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,741,264 | -2,143,000 | 3.82 | -0.06 | 2017-08-29 |
| 59 | C00074 | DEUTSCHE BANK AG | 131,366,397 | -2,209,896 | 3.96 | -0.07 | 2017-08-29 |
| 59 | Total changed named holdings | 3,209,378,031 | 0 | 96.64 | 0.00 | ||
| 153 | Unchanged named holdings | 111,400,141 | 0 | 3.35 | 0.00 | ||
| 212 | Total named holdings | 3,320,778,172 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 3,320,938,672 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 135,171 | 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 | 2017-08-25 |
| Volume | 9,101,500 |
| Turnover | 39,109,067 |
| Average price | 4.297 |
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