Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 742,262,764 | 788,959 | 22.35 | 0.02 | 2016-02-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,050,000 | 516,500 | 2.20 | 0.02 | 2016-02-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 154,820,191 | 369,500 | 4.66 | 0.01 | 2016-02-29 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,788,000 | 155,000 | 0.08 | 0.00 | 2016-02-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,600 | 131,210 | 0.06 | 0.00 | 2016-02-29 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 769,500 | 30,000 | 0.02 | 0.00 | 2016-02-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,316,336 | 18,500 | 0.82 | 0.00 | 2016-02-29 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 87,000 | 8,500 | 0.00 | 0.00 | 2016-02-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,439,000 | 5,500 | 0.31 | 0.00 | 2016-02-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 545,500 | 5,000 | 0.02 | 0.00 | 2016-02-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,215,000 | 4,000 | 0.10 | 0.00 | 2016-02-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 207,000 | 2,500 | 0.01 | 0.00 | 2016-02-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | 2,500 | 0.00 | 0.00 | 2016-02-29 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 1,000 | 0.00 | 0.00 | 2016-02-29 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,500 | 500 | 0.01 | 0.00 | 2016-02-29 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 223 | -157 | 0.00 | -0.00 | 2016-02-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,688,195 | -3,000 | 5.95 | -0.00 | 2016-02-29 | |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-02-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,169,000 | -8,000 | 0.04 | -0.00 | 2016-02-29 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -9,500 | 0.00 | -0.00 | 2016-02-29 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,716,000 | -33,000 | 0.20 | -0.00 | 2016-02-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,307,000 | -51,000 | 0.16 | -0.00 | 2016-02-29 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,500 | -55,500 | 0.00 | -0.00 | 2016-02-29 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,313,000 | -60,000 | 0.13 | -0.00 | 2016-02-29 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,759,604 | -62,571 | 1.89 | -0.00 | 2016-02-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,802 | -80,533 | 0.02 | -0.00 | 2016-02-29 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,149,500 | -82,000 | 0.06 | -0.00 | 2016-02-29 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | -90,000 | 0.01 | -0.00 | 2016-02-29 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,463,841 | -92,996 | 0.16 | -0.00 | 2016-02-29 | |
| 32 | C00093 | BNP PARIBAS | 16,991,532 | -103,000 | 0.51 | -0.00 | 2016-02-29 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,674,036 | -141,710 | 1.80 | -0.00 | 2016-02-29 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,680,002 | -272,400 | 6.83 | -0.01 | 2016-02-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,079,721 | -275,779 | 29.72 | -0.01 | 2016-02-29 | |
| 36 | C00010 | CITIBANK N.A. | 688,069,141 | -614,023 | 20.72 | -0.02 | 2016-02-29 | |
| 36 | Total changed named holdings | 3,283,285,488 | 0 | 98.86 | 0.00 | |||
| 145 | Unchanged named holdings | 37,616,354 | 0 | 1.13 | 0.00 | |||
| 181 | Total named holdings | 3,320,901,842 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 3,320,945,842 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 128,001 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 3,789,757 |
| Turnover | 23,616,099 |
| Average price | 6.232 |
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