Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,422,126 | 6,089,000 | 0.89 | 0.18 | 2015-06-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,870,656 | 3,696,812 | 0.21 | 0.11 | 2015-06-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 149,714,481 | 3,513,892 | 4.51 | 0.11 | 2015-06-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,342,306 | 1,785,788 | 2.57 | 0.05 | 2015-06-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,716,500 | 758,500 | 0.26 | 0.02 | 2015-06-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,327,700 | 719,100 | 0.07 | 0.02 | 2015-06-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,796,814 | 326,695 | 5.50 | 0.01 | 2015-06-04 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 698,000 | 321,500 | 0.02 | 0.01 | 2015-06-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,699,000 | 317,500 | 0.05 | 0.01 | 2015-06-04 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 663,000 | 228,000 | 0.02 | 0.01 | 2015-06-04 | |
| 11 | B01610 | KGI ASIA LTD | 1,182,000 | 213,500 | 0.04 | 0.01 | 2015-06-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,164,500 | 205,000 | 0.13 | 0.01 | 2015-06-04 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,514,000 | 193,500 | 0.80 | 0.01 | 2015-06-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,201,000 | 171,500 | 0.16 | 0.01 | 2015-06-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,000 | 170,000 | 0.03 | 0.01 | 2015-06-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,425,500 | 164,000 | 0.10 | 0.00 | 2015-06-04 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,970,000 | 144,000 | 0.06 | 0.00 | 2015-06-04 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,109,500 | 137,000 | 0.06 | 0.00 | 2015-06-04 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,500 | 121,000 | 0.05 | 0.00 | 2015-06-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 707,000 | 59,000 | 0.02 | 0.00 | 2015-06-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | 55,000 | 0.01 | 0.00 | 2015-06-04 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 634,500 | 54,500 | 0.02 | 0.00 | 2015-06-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | 53,500 | 0.01 | 0.00 | 2015-06-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 302,500 | 52,500 | 0.01 | 0.00 | 2015-06-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,000 | 50,500 | 0.01 | 0.00 | 2015-06-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,500 | 42,500 | 0.02 | 0.00 | 2015-06-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,500 | 42,000 | 0.05 | 0.00 | 2015-06-04 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 599,000 | 37,500 | 0.02 | 0.00 | 2015-06-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,000 | 35,500 | 0.03 | 0.00 | 2015-06-04 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,000 | 32,500 | 0.01 | 0.00 | 2015-06-04 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-04 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 433,000 | 30,000 | 0.01 | 0.00 | 2015-06-04 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2015-06-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,500 | 29,000 | 0.02 | 0.00 | 2015-06-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 392,000 | 27,000 | 0.01 | 0.00 | 2015-06-04 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 26,000 | 0.01 | 0.00 | 2015-06-04 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,500 | 24,000 | 0.00 | 0.00 | 2015-06-04 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 22,000 | 0.00 | 0.00 | 2015-06-04 | |
| 39 | C00016 | DBS BANK LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 463,500 | 20,000 | 0.01 | 0.00 | 2015-06-04 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 102,500 | 17,500 | 0.00 | 0.00 | 2015-06-04 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2015-06-04 | |
| 43 | B01740 | WIN SECURITIES LTD | 121,000 | 16,500 | 0.00 | 0.00 | 2015-06-04 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 463,500 | 13,500 | 0.01 | 0.00 | 2015-06-04 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | 12,000 | 0.01 | 0.00 | 2015-06-04 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 50 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,000 | 7,000 | 0.01 | 0.00 | 2015-06-04 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,500 | 6,000 | 0.00 | 0.00 | 2015-06-04 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 4,500 | 0.00 | 0.00 | 2015-06-04 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 349,500 | 2,000 | 0.01 | 0.00 | 2015-06-04 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,135,000 | 1,000 | 0.03 | 0.00 | 2015-06-04 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,405,000 | 1,000 | 0.04 | 0.00 | 2015-06-04 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,500 | 1,000 | 0.00 | 0.00 | 2015-06-04 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | 1,000 | 0.02 | 0.00 | 2015-06-04 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 446 | 175 | 0.00 | 0.00 | 2015-06-04 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,135,500 | -1,000 | 0.03 | -0.00 | 2015-06-04 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 975,500 | -1,000 | 0.03 | -0.00 | 2015-06-04 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,500 | -2,000 | 0.01 | -0.00 | 2015-06-04 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-06-04 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2015-06-04 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | -5,000 | 0.01 | -0.00 | 2015-06-04 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -5,000 | 0.01 | -0.00 | 2015-06-04 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,000 | -5,000 | 0.01 | -0.00 | 2015-06-04 | |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-04 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 0 | -6,500 | 0.00 | -0.00 | 2015-06-04 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 273,000 | -7,500 | 0.01 | -0.00 | 2015-06-04 | |
| 73 | B01184 | QUAM SECURITIES LTD | 275,000 | -8,000 | 0.01 | -0.00 | 2015-06-04 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 112,500 | -9,000 | 0.00 | -0.00 | 2015-06-04 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,000 | -10,000 | 0.02 | -0.00 | 2015-06-04 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,000 | -10,000 | 0.01 | -0.00 | 2015-06-04 | |
| 78 | B01209 | MASON SECURITIES LTD | 33,500 | -13,500 | 0.00 | -0.00 | 2015-06-04 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,000 | -17,000 | 0.01 | -0.00 | 2015-06-04 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -23,000 | 0.00 | -0.00 | 2015-06-04 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -120,000 | 0.00 | -0.00 | 2015-06-04 | |
| 82 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-06-04 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,361 | -205,000 | 0.01 | -0.01 | 2015-06-04 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 501,000 | -383,500 | 0.02 | -0.01 | 2015-06-04 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,264,195 | -445,500 | 5.94 | -0.01 | 2015-06-04 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 204,374 | -455,000 | 0.01 | -0.01 | 2015-06-04 | |
| 87 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 169,500 | -500,500 | 0.01 | -0.02 | 2015-06-04 | |
| 88 | C00093 | BNP PARIBAS | 8,300,500 | -617,000 | 0.25 | -0.02 | 2015-06-04 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,230,403 | -1,333,106 | 0.25 | -0.04 | 2015-06-04 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 722,457,645 | -1,533,000 | 21.75 | -0.05 | 2015-06-04 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,476,000 | -1,842,000 | 0.10 | -0.06 | 2015-06-04 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,760,407 | -2,328,592 | 31.04 | -0.07 | 2015-06-04 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,481,902 | -2,952,589 | 2.12 | -0.09 | 2015-06-04 | |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500,000 | -3,500,000 | 0.05 | -0.11 | 2015-06-04 | |
| 95 | C00010 | CITIBANK N.A. | 723,228,877 | -3,651,675 | 21.78 | -0.11 | 2015-06-04 | |
| 95 | Total changed named holdings | 3,302,691,193 | 0 | 99.45 | 0.00 | |||
| 98 | Unchanged named holdings | 18,209,150 | 0 | 0.55 | 0.00 | |||
| 193 | Total named holdings | 3,320,900,343 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 3,320,957,343 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 116,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 44,686,699 |
| Turnover | 359,337,788 |
| Average price | 8.041 |
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