Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 62,890,304 | 1,078,500 | 1.89 | 0.03 | 2017-10-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,028,500 | 578,500 | 0.39 | 0.02 | 2017-10-06 |
| 3 | B01610 | KGI ASIA LTD | 1,651,500 | 230,000 | 0.05 | 0.01 | 2017-10-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 292,990 | 217,500 | 0.01 | 0.01 | 2017-10-06 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,417,000 | 195,500 | 0.07 | 0.01 | 2017-10-06 |
| 7 | C00093 | BNP PARIBAS | 6,535,262 | 180,500 | 0.20 | 0.01 | 2017-10-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,034,500 | 122,500 | 0.24 | 0.00 | 2017-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,781,500 | 115,500 | 0.17 | 0.00 | 2017-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,578,702 | 109,500 | 0.68 | 0.00 | 2017-10-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,023,000 | 100,000 | 0.09 | 0.00 | 2017-10-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,485,800 | 98,800 | 0.10 | 0.00 | 2017-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | 90,000 | 0.05 | 0.00 | 2017-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,357,500 | 52,500 | 0.55 | 0.00 | 2017-10-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 487,500 | 40,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,866,000 | 39,000 | 0.12 | 0.00 | 2017-10-06 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 193,500 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 242,993,940 | 8,500 | 7.32 | 0.00 | 2017-10-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,198,900 | 7,500 | 0.25 | 0.00 | 2017-10-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 307,930 | 7,500 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 641,500 | 5,000 | 0.02 | 0.00 | 2017-10-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,877,000 | 5,000 | 0.09 | 0.00 | 2017-10-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 995,000 | 5,000 | 0.03 | 0.00 | 2017-10-06 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01885 | HAFOO SECURITIES LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 50,411 | 365 | 0.00 | 0.00 | 2017-10-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,001,000 | -5,000 | 0.06 | -0.00 | 2017-10-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 752,500 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 532,500 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,175,000 | -10,000 | 0.04 | -0.00 | 2017-10-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 884,500 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,091,500 | -12,000 | 0.15 | -0.00 | 2017-10-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 664,000 | -16,500 | 0.02 | -0.00 | 2017-10-06 |
| 36 | B01977 | ZHONGCAI SECURITIES LTD | 183,500 | -16,500 | 0.01 | -0.00 | 2017-10-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,469,500 | -18,500 | 0.41 | -0.00 | 2017-10-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,500 | -20,000 | 0.03 | -0.00 | 2017-10-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,819,695 | -20,000 | 6.02 | -0.00 | 2017-10-06 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,614,500 | -34,000 | 0.05 | -0.00 | 2017-10-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,281,500 | -50,000 | 0.04 | -0.00 | 2017-10-06 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,961,000 | -84,500 | 0.15 | -0.00 | 2017-10-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,105,000 | -88,000 | 0.18 | -0.00 | 2017-10-06 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,638,888 | -98,500 | 0.71 | -0.00 | 2017-10-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | -100,000 | 0.05 | -0.00 | 2017-10-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,420,271 | -117,000 | 33.16 | -0.00 | 2017-10-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,729,145 | -133,500 | 0.05 | -0.00 | 2017-10-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 265,718,500 | -148,000 | 8.00 | -0.00 | 2017-10-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,114,000 | -150,000 | 0.03 | -0.00 | 2017-10-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 127,691,752 | -159,998 | 3.84 | -0.00 | 2017-10-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,758,970 | -190,500 | 3.06 | -0.01 | 2017-10-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,672,000 | -566,500 | 0.86 | -0.02 | 2017-10-06 |
| 54 | C00010 | CITIBANK N.A. | 414,568,850 | -578,165 | 12.48 | -0.02 | 2017-10-06 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,861,066 | -872,002 | 1.77 | -0.03 | 2017-10-06 |
| 55 | Total changed named holdings | 2,777,600,876 | 0 | 83.64 | 0.00 | ||
| 155 | Unchanged named holdings | 542,625,796 | 0 | 16.34 | 0.00 | ||
| 210 | Total named holdings | 3,320,226,672 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 711,000 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 3,320,937,672 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 136,171 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 5,978,835 |
| Turnover | 27,562,439 |
| Average price | 4.610 |
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