Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,961,500 | 2,135,000 | 0.48 | 0.06 | 2017-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,193,004 | 1,417,500 | 2.66 | 0.04 | 2017-12-05 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,182,000 | 600,000 | 0.04 | 0.02 | 2017-12-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,440,500 | 502,500 | 0.19 | 0.02 | 2017-12-05 |
| 5 | C00093 | BNP PARIBAS | 6,724,066 | 330,500 | 0.20 | 0.01 | 2017-12-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,638 | 226,000 | 0.05 | 0.01 | 2017-12-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,035,500 | 204,000 | 0.12 | 0.01 | 2017-12-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,767,000 | 57,000 | 0.90 | 0.00 | 2017-12-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,506,000 | 30,000 | 0.08 | 0.00 | 2017-12-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,500 | 20,000 | 0.03 | 0.00 | 2017-12-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 235,500 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,027,500 | 20,000 | 0.03 | 0.00 | 2017-12-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,479,000 | 20,000 | 0.04 | 0.00 | 2017-12-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 899,500 | 20,000 | 0.03 | 0.00 | 2017-12-05 |
| 16 | C00010 | CITIBANK N.A. | 411,731,875 | 17,000 | 12.40 | 0.00 | 2017-12-05 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,492,000 | 10,000 | 0.04 | 0.00 | 2017-12-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,553,000 | 10,000 | 0.20 | 0.00 | 2017-12-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,376,806 | 10,000 | 0.13 | 0.00 | 2017-12-05 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 464,500 | 7,500 | 0.01 | 0.00 | 2017-12-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,396,500 | 5,000 | 0.52 | 0.00 | 2017-12-05 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 312,500 | 5,000 | 0.01 | 0.00 | 2017-12-05 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,075,000 | 2,500 | 0.03 | 0.00 | 2017-12-05 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,773,000 | 1,500 | 0.08 | 0.00 | 2017-12-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 596,000 | 1,000 | 0.02 | 0.00 | 2017-12-05 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,059,400 | -500 | 0.27 | -0.00 | 2017-12-05 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,912,500 | -2,500 | 0.18 | -0.00 | 2017-12-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 504,500 | -4,000 | 0.02 | -0.00 | 2017-12-05 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,500 | -4,000 | 0.01 | -0.00 | 2017-12-05 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-12-05 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 361,430 | -7,500 | 0.01 | -0.00 | 2017-12-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,997,500 | -9,500 | 0.33 | -0.00 | 2017-12-05 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,616,000 | -12,000 | 0.56 | -0.00 | 2017-12-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,676,000 | -20,000 | 0.05 | -0.00 | 2017-12-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,771,000 | -22,500 | 0.38 | -0.00 | 2017-12-05 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,995,695 | -26,000 | 0.27 | -0.00 | 2017-12-05 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 834,000 | -28,000 | 0.03 | -0.00 | 2017-12-05 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,381,000 | -30,000 | 0.04 | -0.00 | 2017-12-05 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 259,034,701 | -33,000 | 7.80 | -0.00 | 2017-12-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,865,191 | -46,900 | 30.77 | -0.00 | 2017-12-05 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -59,500 | 0.00 | -0.00 | 2017-12-05 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,164,685 | -63,500 | 1.54 | -0.00 | 2017-12-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,671,000 | -97,000 | 0.29 | -0.00 | 2017-12-05 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -113,000 | 0.00 | -0.00 | 2017-12-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 268,484,000 | -131,000 | 8.08 | -0.00 | 2017-12-05 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,603,000 | -276,150 | 0.47 | -0.01 | 2017-12-05 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,293,500 | -304,500 | 2.06 | -0.01 | 2017-12-05 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,426,000 | -482,000 | 0.13 | -0.01 | 2017-12-05 |
| 52 | C00074 | DEUTSCHE BANK AG | 136,917,237 | -802,850 | 4.12 | -0.02 | 2017-12-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,526,433 | -866,100 | 0.77 | -0.03 | 2017-12-05 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,381,000 | -964,500 | 12.90 | -0.03 | 2017-12-05 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,549,000 | -1,273,500 | 0.23 | -0.04 | 2017-12-05 |
| 55 | Total changed named holdings | 2,976,511,161 | 0 | 89.62 | 0.00 | ||
| 165 | Unchanged named holdings | 342,755,011 | 0 | 10.32 | 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 | 2017-12-01 |
| Volume | 8,300,000 |
| Turnover | 42,530,545 |
| Average price | 5.124 |
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