Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,857,977 | 4,525,968 | 18.06 | 0.14 | 2014-10-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,194,413 | 701,187 | 2.60 | 0.02 | 2014-10-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,579,500 | 132,500 | 0.05 | 0.00 | 2014-10-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,500 | 85,000 | 0.03 | 0.00 | 2014-10-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 75,000 | 0.00 | 0.00 | 2014-10-29 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,130,000 | 74,000 | 0.03 | 0.00 | 2014-10-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,726,520 | 70,000 | 0.14 | 0.00 | 2014-10-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 620,000 | 58,000 | 0.02 | 0.00 | 2014-10-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,181,000 | 54,000 | 0.07 | 0.00 | 2014-10-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,431,000 | 51,500 | 0.04 | 0.00 | 2014-10-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,000 | 47,000 | 0.02 | 0.00 | 2014-10-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,500 | 45,000 | 0.01 | 0.00 | 2014-10-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 697,000 | 40,000 | 0.02 | 0.00 | 2014-10-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2014-10-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,409,500 | 26,500 | 1.22 | 0.00 | 2014-10-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | 26,500 | 0.01 | 0.00 | 2014-10-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 128,000 | 26,000 | 0.00 | 0.00 | 2014-10-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 197,500 | 22,500 | 0.01 | 0.00 | 2014-10-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,500 | 17,000 | 0.01 | 0.00 | 2014-10-29 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2014-10-29 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 317,000 | 14,000 | 0.01 | 0.00 | 2014-10-29 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-10-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 89,500 | 6,000 | 0.00 | 0.00 | 2014-10-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-10-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2014-10-29 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-29 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 358,000 | 5,000 | 0.01 | 0.00 | 2014-10-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 76,500 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2014-10-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,500 | 1,000 | 0.01 | 0.00 | 2014-10-29 |
| 32 | B01469 | KAISER SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 251 | -150 | 0.00 | -0.00 | 2014-10-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,000 | -1,000 | 0.01 | -0.00 | 2014-10-29 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 564,000 | -1,000 | 0.02 | -0.00 | 2014-10-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,500 | -2,000 | 0.01 | -0.00 | 2014-10-29 |
| 37 | B01209 | MASON SECURITIES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,241,500 | -3,000 | 0.04 | -0.00 | 2014-10-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,000 | -3,500 | 0.05 | -0.00 | 2014-10-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2014-10-29 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2014-10-29 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,356 | -4,920 | 0.03 | -0.00 | 2014-10-29 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2014-10-29 |
| 44 | B01577 | YF SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-10-29 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 115,000 | -8,000 | 0.00 | -0.00 | 2014-10-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,500 | -10,000 | 0.02 | -0.00 | 2014-10-29 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 50 | B01610 | KGI ASIA LTD | 1,838,500 | -10,500 | 0.06 | -0.00 | 2014-10-29 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,500 | -14,000 | 0.01 | -0.00 | 2014-10-29 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 693,500 | -16,000 | 0.02 | -0.00 | 2014-10-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,500 | -16,000 | 0.00 | -0.00 | 2014-10-29 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 55,000 | -27,000 | 0.00 | -0.00 | 2014-10-29 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 315,500 | -30,000 | 0.01 | -0.00 | 2014-10-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,634,000 | -31,500 | 0.05 | -0.00 | 2014-10-29 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,500 | -38,000 | 0.00 | -0.00 | 2014-10-29 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | -50,500 | 0.00 | -0.00 | 2014-10-29 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,010,500 | -54,500 | 0.12 | -0.00 | 2014-10-29 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -65,500 | 0.00 | -0.00 | 2014-10-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 10,514,500 | -107,500 | 0.32 | -0.00 | 2014-10-29 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 209,822,039 | -116,500 | 6.32 | -0.00 | 2014-10-29 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,500 | -130,000 | 0.02 | -0.00 | 2014-10-29 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,815,300 | -170,500 | 1.65 | -0.01 | 2014-10-29 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,924,800 | -182,500 | 0.18 | -0.01 | 2014-10-29 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,226,195 | -214,500 | 5.94 | -0.01 | 2014-10-29 |
| 67 | C00074 | DEUTSCHE BANK AG | 13,544,943 | -310,580 | 0.41 | -0.01 | 2014-10-29 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,189,500 | -314,500 | 0.04 | -0.01 | 2014-10-29 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,257,980 | -686,082 | 3.65 | -0.02 | 2014-10-29 |
| 70 | C00010 | CITIBANK N.A. | 182,671,076 | -1,156,585 | 5.50 | -0.03 | 2014-10-29 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,539,310 | -2,383,338 | 3.66 | -0.07 | 2014-10-29 |
| 71 | Total changed named holdings | 1,678,172,660 | 0 | 50.53 | 0.00 | ||
| 87 | Unchanged named holdings | 25,338,687 | 0 | 0.76 | 0.00 | ||
| 158 | Total named holdings | 1,703,511,347 | 0 | 51.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 1,703,552,347 | 0 | 51.30 | 0.00 | ||
| Securities not in CCASS | 1,617,521,496 | 0 | 48.70 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 10,546,850 |
| Turnover | 109,025,764 |
| Average price | 10.337 |
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