Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00074 | DEUTSCHE BANK AG | 139,183,555 | 1,539,065 | 4.19 | 0.05 | 2017-05-09 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,504,000 | 1,478,500 | 1.82 | 0.04 | 2017-05-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,992,136 | 1,124,200 | 1.84 | 0.03 | 2017-05-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,085,500 | 867,500 | 0.30 | 0.03 | 2017-05-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 224,277,686 | 376,000 | 6.75 | 0.01 | 2017-05-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,891,400 | 288,000 | 0.24 | 0.01 | 2017-05-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,270,500 | 186,000 | 0.28 | 0.01 | 2017-05-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,326,032 | 116,000 | 0.16 | 0.00 | 2017-05-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,937,000 | 40,000 | 0.18 | 0.00 | 2017-05-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-05-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,102,500 | 7,000 | 0.09 | 0.00 | 2017-05-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 878,500 | 2,000 | 0.03 | 0.00 | 2017-05-09 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,822,500 | -1,000 | 0.08 | -0.00 | 2017-05-09 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-05-09 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2017-05-09 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2017-05-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,009,500 | -6,000 | 0.24 | -0.00 | 2017-05-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,000 | -9,000 | 0.06 | -0.00 | 2017-05-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 555,500 | -10,000 | 0.02 | -0.00 | 2017-05-09 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2017-05-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2017-05-09 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,900,500 | -15,000 | 0.48 | -0.00 | 2017-05-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,500 | -20,000 | 0.04 | -0.00 | 2017-05-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 421,990 | -20,000 | 0.01 | -0.00 | 2017-05-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,500 | -20,000 | 0.00 | -0.00 | 2017-05-09 | |
| 26 | C00093 | BNP PARIBAS | 9,721,956 | -25,101 | 0.29 | -0.00 | 2017-05-09 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 835,500 | -30,000 | 0.03 | -0.00 | 2017-05-09 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | -40,000 | 0.02 | -0.00 | 2017-05-09 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | -60,000 | 0.02 | -0.00 | 2017-05-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 262,787,000 | -65,000 | 7.91 | -0.00 | 2017-05-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,690 | -73,000 | 0.03 | -0.00 | 2017-05-09 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,373,500 | -75,000 | 0.19 | -0.00 | 2017-05-09 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,211,688 | -169,464 | 2.63 | -0.01 | 2017-05-09 | |
| 34 | B01184 | QUAM SECURITIES LTD | 164,500 | -190,000 | 0.00 | -0.01 | 2017-05-09 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,408,500 | -199,500 | 0.07 | -0.01 | 2017-05-09 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,056,500 | -235,000 | 0.66 | -0.01 | 2017-05-09 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,147 | -343,500 | 0.02 | -0.01 | 2017-05-09 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,493,334 | -524,000 | 4.80 | -0.02 | 2017-05-09 | |
| 39 | C00010 | CITIBANK N.A. | 462,021,208 | -799,000 | 13.91 | -0.02 | 2017-05-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,631,571 | -811,700 | 35.88 | -0.02 | 2017-05-09 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,336,500 | -2,258,000 | 6.54 | -0.07 | 2017-05-09 | |
| 41 | Total changed named holdings | 2,984,603,393 | 0 | 89.87 | 0.00 | |||
| 174 | Unchanged named holdings | 336,299,839 | 0 | 10.13 | 0.00 | |||
| 215 | Total named holdings | 3,320,903,232 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | |||
| 221 | Total securities in CCASS | 3,320,946,232 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 127,611 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 9,657,999 |
| Turnover | 45,396,945 |
| Average price | 4.700 |
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