Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,492,000 | 1,162,500 | 2.06 | 0.04 | 2017-12-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,373,685 | 744,500 | 1.52 | 0.02 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,782,891 | 727,476 | 30.77 | 0.02 | 2017-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 259,753,701 | 665,000 | 7.82 | 0.02 | 2017-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,884,150 | 637,650 | 0.48 | 0.02 | 2017-12-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,915,000 | 500,000 | 0.15 | 0.02 | 2017-12-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,806,500 | 381,000 | 0.27 | 0.01 | 2017-12-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 268,582,000 | 355,500 | 8.09 | 0.01 | 2017-12-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,765,500 | 303,000 | 0.41 | 0.01 | 2017-12-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,927,000 | 122,500 | 0.30 | 0.00 | 2017-12-01 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 390,000 | 102,500 | 0.01 | 0.00 | 2017-12-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,628,000 | 92,500 | 0.89 | 0.00 | 2017-12-01 |
| 13 | C00010 | CITIBANK N.A. | 412,324,375 | 82,000 | 12.42 | 0.00 | 2017-12-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,810,000 | 67,500 | 0.14 | 0.00 | 2017-12-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,500 | 66,000 | 0.03 | 0.00 | 2017-12-01 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,065,000 | 50,000 | 0.03 | 0.00 | 2017-12-01 |
| 17 | B01298 | GET NICE SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2017-12-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,628,000 | 50,000 | 0.56 | 0.00 | 2017-12-01 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,317,500 | 43,000 | 0.04 | 0.00 | 2017-12-01 |
| 20 | B01610 | KGI ASIA LTD | 1,759,500 | 32,000 | 0.05 | 0.00 | 2017-12-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,409,000 | 27,000 | 2.12 | 0.00 | 2017-12-01 |
| 22 | B01819 | M SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,794,000 | 25,000 | 0.17 | 0.00 | 2017-12-01 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 153,000 | 23,000 | 0.00 | 0.00 | 2017-12-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,396,500 | 10,000 | 0.10 | 0.00 | 2017-12-01 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 226,500 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 232,500 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,454,500 | 8,500 | 0.07 | 0.00 | 2017-12-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,537,500 | 7,500 | 0.05 | 0.00 | 2017-12-01 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,500 | 7,000 | 0.00 | 0.00 | 2017-12-01 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,500 | 5,000 | 0.01 | 0.00 | 2017-12-01 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01885 | HAFOO SECURITIES LTD | 179,000 | 1,500 | 0.01 | 0.00 | 2017-12-01 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 205 | -276 | 0.00 | -0.00 | 2017-12-01 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,500 | -500 | 0.00 | -0.00 | 2017-12-01 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,541,500 | -500 | 0.20 | -0.00 | 2017-12-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,459,000 | -500 | 0.04 | -0.00 | 2017-12-01 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,787,500 | -1,000 | 0.39 | -0.00 | 2017-12-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 368,930 | -1,000 | 0.01 | -0.00 | 2017-12-01 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 43 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-01 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,482,000 | -6,000 | 0.04 | -0.00 | 2017-12-01 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,500 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 46 | B01977 | ZHONGCAI SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 47 | B01740 | WIN SECURITIES LTD | 316,000 | -13,500 | 0.01 | -0.00 | 2017-12-01 |
| 48 | B01275 | SANFULL SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-12-01 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | -15,500 | 0.00 | -0.00 | 2017-12-01 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-01 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 919,500 | -20,000 | 0.03 | -0.00 | 2017-12-01 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,500 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 517,000 | -26,000 | 0.02 | -0.00 | 2017-12-01 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,942 | -29,500 | 0.04 | -0.00 | 2017-12-01 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,346,806 | -34,500 | 0.13 | -0.00 | 2017-12-01 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,930,500 | -39,000 | 0.33 | -0.00 | 2017-12-01 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 862,000 | -42,000 | 0.03 | -0.00 | 2017-12-01 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,706,000 | -60,000 | 0.05 | -0.00 | 2017-12-01 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,003,550 | -67,450 | 0.12 | -0.00 | 2017-12-01 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,445,500 | -71,500 | 0.53 | -0.00 | 2017-12-01 |
| 61 | C00093 | BNP PARIBAS | 6,393,566 | -85,500 | 0.19 | -0.00 | 2017-12-01 |
| 62 | B01123 | HING WONG SECURITIES LTD | 321,000 | -129,000 | 0.01 | -0.00 | 2017-12-01 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,053,195 | -135,500 | 0.27 | -0.00 | 2017-12-01 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,796,500 | -228,000 | 12.91 | -0.01 | 2017-12-01 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,089,975 | -892,663 | 0.79 | -0.03 | 2017-12-01 |
| 66 | B02045 | AAA SECURITIES CO. LTD | 2,287,500 | -988,000 | 0.07 | -0.03 | 2017-12-01 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,743,700 | -992,650 | 2.58 | -0.03 | 2017-12-01 |
| 68 | C00074 | DEUTSCHE BANK AG | 140,860,795 | -2,450,087 | 4.24 | -0.07 | 2017-12-01 |
| 68 | Total changed named holdings | 3,043,853,966 | 0 | 91.65 | 0.00 | ||
| 152 | Unchanged named holdings | 275,412,206 | 0 | 8.29 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 10,875,776 |
| Turnover | 56,626,210 |
| Average price | 5.207 |
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