Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,583,396 | 8,534,674 | 0.50 | 0.26 | 2017-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,304,500 | 7,750,500 | 12.87 | 0.23 | 2017-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,882,500 | 501,000 | 0.18 | 0.02 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,487,853 | 465,500 | 2.60 | 0.01 | 2017-11-28 |
| 5 | C00010 | CITIBANK N.A. | 411,879,768 | 435,000 | 12.40 | 0.01 | 2017-11-28 |
| 6 | C00093 | BNP PARIBAS | 5,906,066 | 294,200 | 0.18 | 0.01 | 2017-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,558,000 | 289,500 | 0.47 | 0.01 | 2017-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,192,080 | 269,000 | 0.13 | 0.01 | 2017-11-28 |
| 9 | C00016 | DBS BANK LTD | 3,373,500 | 100,000 | 0.10 | 0.00 | 2017-11-28 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,500 | 82,500 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,500,500 | 55,000 | 0.53 | 0.00 | 2017-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 394,930 | 46,500 | 0.01 | 0.00 | 2017-11-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,274,500 | 43,000 | 0.31 | 0.00 | 2017-11-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,646,000 | 29,500 | 0.26 | 0.00 | 2017-11-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,771,500 | 20,000 | 0.08 | 0.00 | 2017-11-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,656,500 | 19,500 | 0.14 | 0.00 | 2017-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 268,102,500 | 14,500 | 8.07 | 0.00 | 2017-11-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 255,652,701 | 8,000 | 7.70 | 0.00 | 2017-11-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 873,000 | 6,000 | 0.03 | 0.00 | 2017-11-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,500 | -1,000 | 0.04 | -0.00 | 2017-11-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,950,195 | -2,000 | 6.05 | -0.00 | 2017-11-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,415,000 | -3,000 | 0.13 | -0.00 | 2017-11-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 961,500 | -4,500 | 0.03 | -0.00 | 2017-11-28 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 764,000 | -5,000 | 0.02 | -0.00 | 2017-11-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 939,500 | -7,000 | 0.03 | -0.00 | 2017-11-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 200,500 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 496,500 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | -14,000 | 0.01 | -0.00 | 2017-11-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | -16,000 | 0.02 | -0.00 | 2017-11-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 650,000 | -20,000 | 0.02 | -0.00 | 2017-11-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,787,000 | -20,000 | 0.29 | -0.00 | 2017-11-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,501,000 | -29,000 | 0.05 | -0.00 | 2017-11-28 |
| 40 | B02059 | MIDAS SECURITIES LTD | 800,000 | -30,000 | 0.02 | -0.00 | 2017-11-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,895,500 | -37,000 | 0.39 | -0.00 | 2017-11-28 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-11-28 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,500 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 126,000 | -44,500 | 0.00 | -0.00 | 2017-11-28 |
| 45 | B01123 | HING WONG SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2017-11-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,942 | -51,402 | 0.07 | -0.00 | 2017-11-28 |
| 47 | B01610 | KGI ASIA LTD | 1,727,500 | -85,000 | 0.05 | -0.00 | 2017-11-28 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 43,000 | -120,000 | 0.00 | -0.00 | 2017-11-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,893,500 | -120,500 | 0.90 | -0.00 | 2017-11-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,996,500 | -145,000 | 0.39 | -0.00 | 2017-11-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | -186,500 | 0.01 | -0.01 | 2017-11-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 768,000 | -189,000 | 0.02 | -0.01 | 2017-11-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,183,500 | -233,000 | 0.19 | -0.01 | 2017-11-28 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,390,500 | -241,000 | 0.07 | -0.01 | 2017-11-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,963,400 | -339,000 | 0.27 | -0.01 | 2017-11-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,891,606 | -412,517 | 1.53 | -0.01 | 2017-11-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,509,000 | -507,500 | 2.12 | -0.02 | 2017-11-28 |
| 58 | C00102 | MACQUARIE BANK LTD | 11,419 | -575,000 | 0.00 | -0.02 | 2017-11-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,380,323 | -764,677 | 0.88 | -0.02 | 2017-11-28 |
| 60 | C00074 | DEUTSCHE BANK AG | 141,813,997 | -5,732,221 | 4.27 | -0.17 | 2017-11-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,797,117 | -8,830,057 | 30.77 | -0.27 | 2017-11-28 |
| 61 | Total changed named holdings | 3,163,270,293 | 0 | 95.25 | 0.00 | ||
| 159 | Unchanged named holdings | 155,995,879 | 0 | 4.70 | 0.00 | ||
| 220 | Total named holdings | 3,319,266,172 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,641,000 | 0 | 0.05 | 0.00 | ||
| 230 | Total securities in CCASS | 3,320,907,172 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 166,671 | 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 | 2017-11-24 |
| Volume | 27,845,500 |
| Turnover | 144,823,955 |
| Average price | 5.201 |
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