Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,455,914 | 8,521,223 | 0.62 | 0.26 | 2016-06-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 515,166,046 | 4,979,266 | 15.51 | 0.15 | 2016-06-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,413,500 | 1,171,500 | 3.45 | 0.04 | 2016-06-29 | |
| 4 | C00010 | CITIBANK N.A. | 568,339,147 | 655,957 | 17.11 | 0.02 | 2016-06-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,707,724 | 632,657 | 0.92 | 0.02 | 2016-06-29 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | 500,000 | 0.02 | 0.02 | 2016-06-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,603,827 | 253,500 | 2.19 | 0.01 | 2016-06-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,466,500 | 103,000 | 0.19 | 0.00 | 2016-06-29 | |
| 9 | C00093 | BNP PARIBAS | 27,669,045 | 74,864 | 0.83 | 0.00 | 2016-06-29 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,157,500 | 35,000 | 0.03 | 0.00 | 2016-06-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,000 | 27,500 | 0.02 | 0.00 | 2016-06-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,469,000 | 22,500 | 0.22 | 0.00 | 2016-06-29 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,827,695 | 20,000 | 6.08 | 0.00 | 2016-06-29 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 832,000 | 13,000 | 0.03 | 0.00 | 2016-06-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,814,500 | 12,000 | 0.05 | 0.00 | 2016-06-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,500 | 10,500 | 0.02 | 0.00 | 2016-06-29 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,636,500 | 8,000 | 0.05 | 0.00 | 2016-06-29 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 593,500 | 5,000 | 0.02 | 0.00 | 2016-06-29 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,228,500 | 4,500 | 0.04 | 0.00 | 2016-06-29 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 328,000 | 2,500 | 0.01 | 0.00 | 2016-06-29 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,500 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 111 | -242 | 0.00 | -0.00 | 2016-06-29 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,549,000 | -500 | 0.05 | -0.00 | 2016-06-29 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-06-29 | |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,025,000 | -14,000 | 0.39 | -0.00 | 2016-06-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,514,900 | -21,000 | 0.14 | -0.00 | 2016-06-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,500 | -25,000 | 0.02 | -0.00 | 2016-06-29 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,237,500 | -45,500 | 0.13 | -0.00 | 2016-06-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,004 | -228,400 | 0.02 | -0.01 | 2016-06-29 | |
| 31 | C00074 | DEUTSCHE BANK AG | 180,529,779 | -2,511,380 | 5.44 | -0.08 | 2016-06-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,500,734 | -2,663,700 | 5.83 | -0.08 | 2016-06-29 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,636,684 | -4,758,766 | 2.19 | -0.14 | 2016-06-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,445,760 | -6,772,979 | 36.69 | -0.20 | 2016-06-29 | |
| 34 | Total changed named holdings | 3,264,903,870 | 0 | 98.31 | 0.00 | |||
| 147 | Unchanged named holdings | 56,026,962 | 0 | 1.69 | 0.00 | |||
| 181 | Total named holdings | 3,320,930,832 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 3,320,947,832 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 126,011 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 6,008,828 |
| Turnover | 27,085,308 |
| Average price | 4.508 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy