Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,084,629 | 2,664,000 | 0.12 | 0.08 | 2017-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,320,994 | 2,003,494 | 0.28 | 0.06 | 2017-08-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,531,903 | 782,403 | 0.11 | 0.02 | 2017-08-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,939,000 | 660,000 | 8.07 | 0.02 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 429,218,365 | 225,500 | 12.92 | 0.01 | 2017-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,146,500 | 207,000 | 0.85 | 0.01 | 2017-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 262,679,533 | 140,000 | 7.91 | 0.00 | 2017-08-30 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 609,500 | 56,000 | 0.02 | 0.00 | 2017-08-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,901,000 | 49,000 | 0.93 | 0.00 | 2017-08-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,369,000 | 27,500 | 0.43 | 0.00 | 2017-08-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,500 | 25,000 | 0.03 | 0.00 | 2017-08-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,201,000 | 15,000 | 0.07 | 0.00 | 2017-08-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 527,430 | 15,000 | 0.02 | 0.00 | 2017-08-30 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,508,500 | 10,000 | 0.32 | 0.00 | 2017-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 724,500 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,725,000 | 9,500 | 0.05 | 0.00 | 2017-08-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,508,000 | 5,500 | 0.08 | 0.00 | 2017-08-30 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,553 | 4,500 | 0.02 | 0.00 | 2017-08-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,445,000 | 1,500 | 0.22 | 0.00 | 2017-08-30 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138 | -135 | 0.00 | -0.00 | 2017-08-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,706,000 | -1,000 | 0.14 | -0.00 | 2017-08-30 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,525,500 | -1,000 | 0.05 | -0.00 | 2017-08-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,308,724 | -8,401 | 2.69 | -0.00 | 2017-08-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,400,000 | -10,000 | 0.28 | -0.00 | 2017-08-30 |
| 27 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 28 | C00016 | DBS BANK LTD | 3,863,500 | -12,000 | 0.12 | -0.00 | 2017-08-30 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,017,000 | -20,500 | 0.30 | -0.00 | 2017-08-30 |
| 31 | C00093 | BNP PARIBAS | 9,647,002 | -41,500 | 0.29 | -0.00 | 2017-08-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,273,790 | -172,500 | 2.03 | -0.01 | 2017-08-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 211,753,661 | -781,706 | 6.38 | -0.02 | 2017-08-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,902,264 | -839,000 | 3.79 | -0.03 | 2017-08-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,421,391 | -1,765,600 | 34.82 | -0.05 | 2017-08-30 |
| 36 | C00074 | DEUTSCHE BANK AG | 128,138,842 | -3,227,555 | 3.86 | -0.10 | 2017-08-30 |
| 36 | Total changed named holdings | 2,896,214,219 | 0 | 87.21 | 0.00 | ||
| 174 | Unchanged named holdings | 424,563,953 | 0 | 12.78 | 0.00 | ||
| 210 | Total named holdings | 3,320,778,172 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 219 | 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 | 2017-08-28 |
| Volume | 8,605,135 |
| Turnover | 37,344,469 |
| Average price | 4.340 |
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