Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,853,104 | 7,669,000 | 3.19 | 0.23 | 2017-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 141,315,086 | 3,089,840 | 4.26 | 0.09 | 2017-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 252,525,739 | 3,000,000 | 7.60 | 0.09 | 2017-11-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,878,500 | 542,000 | 11.44 | 0.02 | 2017-11-01 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 734,500 | 400,000 | 0.02 | 0.01 | 2017-11-01 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,994,500 | 400,000 | 0.06 | 0.01 | 2017-11-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,310,000 | 202,000 | 0.22 | 0.01 | 2017-11-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,824,000 | 185,500 | 1.68 | 0.01 | 2017-11-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,008,900 | 164,000 | 0.27 | 0.00 | 2017-11-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 265,901,500 | 146,000 | 8.01 | 0.00 | 2017-11-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,220,306 | 97,306 | 0.10 | 0.00 | 2017-11-01 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2017-11-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,534,000 | 55,000 | 0.89 | 0.00 | 2017-11-01 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,931,500 | 42,000 | 0.30 | 0.00 | 2017-11-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,985,000 | 32,000 | 2.08 | 0.00 | 2017-11-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,029,000 | 30,000 | 0.39 | 0.00 | 2017-11-01 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 165,500 | 21,500 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 850,000 | 21,000 | 0.03 | 0.00 | 2017-11-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 294,500 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 248,930 | 19,000 | 0.01 | 0.00 | 2017-11-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,248,000 | 13,500 | 0.10 | 0.00 | 2017-11-01 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,235,500 | 13,000 | 0.04 | 0.00 | 2017-11-01 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,991,500 | 10,000 | 0.06 | 0.00 | 2017-11-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,500 | 7,500 | 0.01 | 0.00 | 2017-11-01 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,742,000 | 5,500 | 0.05 | 0.00 | 2017-11-01 |
| 28 | B01610 | KGI ASIA LTD | 1,749,500 | 2,000 | 0.05 | 0.00 | 2017-11-01 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,095,000 | 2,000 | 0.06 | 0.00 | 2017-11-01 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2017-11-01 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,629,500 | -2,000 | 0.26 | -0.00 | 2017-11-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 881,000 | -2,500 | 0.03 | -0.00 | 2017-11-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,000 | -4,500 | 0.04 | -0.00 | 2017-11-01 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 837,500 | -6,000 | 0.03 | -0.00 | 2017-11-01 |
| 37 | B01885 | HAFOO SECURITIES LTD | 146,500 | -8,000 | 0.00 | -0.00 | 2017-11-01 |
| 38 | B01209 | MASON SECURITIES LTD | 614,500 | -8,000 | 0.02 | -0.00 | 2017-11-01 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,394,500 | -8,000 | 0.52 | -0.00 | 2017-11-01 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -8,000 | 0.00 | -0.00 | 2017-11-01 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,952,500 | -10,000 | 0.12 | -0.00 | 2017-11-01 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 975,500 | -10,000 | 0.03 | -0.00 | 2017-11-01 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,500 | -12,500 | 0.00 | -0.00 | 2017-11-01 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,212,500 | -13,500 | 0.37 | -0.00 | 2017-11-01 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,202,000 | -17,000 | 0.04 | -0.00 | 2017-11-01 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,500 | -17,000 | 0.03 | -0.00 | 2017-11-01 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 897,500 | -23,500 | 0.03 | -0.00 | 2017-11-01 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,500 | -26,500 | 0.02 | -0.00 | 2017-11-01 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,372,500 | -30,000 | 0.10 | -0.00 | 2017-11-01 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,281,500 | -47,000 | 0.46 | -0.00 | 2017-11-01 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 915,000 | -50,000 | 0.03 | -0.00 | 2017-11-01 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 283 | -60,006 | 0.00 | -0.00 | 2017-11-01 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,115,000 | -68,000 | 0.03 | -0.00 | 2017-11-01 |
| 57 | C00093 | BNP PARIBAS | 5,260,262 | -72,000 | 0.16 | -0.00 | 2017-11-01 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,456,000 | -82,500 | 0.07 | -0.00 | 2017-11-01 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,905,541 | -87,000 | 0.09 | -0.00 | 2017-11-01 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 642,000 | -100,000 | 0.02 | -0.00 | 2017-11-01 |
| 61 | C00010 | CITIBANK N.A. | 413,019,667 | -116,500 | 12.44 | -0.00 | 2017-11-01 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,172,000 | -189,500 | 0.10 | -0.01 | 2017-11-01 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,728,564 | -203,000 | 2.28 | -0.01 | 2017-11-01 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,343,000 | -311,000 | 0.16 | -0.01 | 2017-11-01 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,779,262 | -337,500 | 0.08 | -0.01 | 2017-11-01 |
| 66 | B01184 | QUAM SECURITIES LTD | 2,172,000 | -350,000 | 0.07 | -0.01 | 2017-11-01 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,810,232 | -917,484 | 0.11 | -0.03 | 2017-11-01 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,281,115 | -1,492,800 | 31.75 | -0.04 | 2017-11-01 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,319,000 | -3,945,356 | 1.45 | -0.12 | 2017-11-01 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,794,000 | -7,645,000 | 0.20 | -0.23 | 2017-11-01 |
| 70 | Total changed named holdings | 3,057,521,491 | 0 | 92.06 | 0.00 | ||
| 144 | Unchanged named holdings | 262,764,181 | 0 | 7.91 | 0.00 | ||
| 214 | Total named holdings | 3,320,285,672 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 621,000 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 3,320,906,672 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 167,171 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 13,808,006 |
| Turnover | 72,825,815 |
| Average price | 5.274 |
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