Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,361,497 | 2,501,620 | 0.10 | 0.08 | 2015-01-22 |
| 2 | C00010 | CITIBANK N.A. | 226,776,896 | 1,020,000 | 6.83 | 0.03 | 2015-01-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,653,575,541 | 385,500 | 49.79 | 0.01 | 2015-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,238,258 | 301,950 | 19.94 | 0.01 | 2015-01-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,941,500 | 299,500 | 0.06 | 0.01 | 2015-01-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,884,374 | 213,000 | 2.38 | 0.01 | 2015-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,112,500 | 133,000 | 1.18 | 0.00 | 2015-01-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,279,000 | 45,500 | 0.04 | 0.00 | 2015-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,246,000 | 31,500 | 0.07 | 0.00 | 2015-01-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,500 | 30,500 | 0.01 | 0.00 | 2015-01-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 652,500 | 30,000 | 0.02 | 0.00 | 2015-01-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,500 | 15,000 | 0.01 | 0.00 | 2015-01-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 142,000 | 15,000 | 0.00 | 0.00 | 2015-01-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 906,000 | 13,000 | 0.03 | 0.00 | 2015-01-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,500 | 10,000 | 0.01 | 0.00 | 2015-01-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 256,500 | 10,000 | 0.01 | 0.00 | 2015-01-22 |
| 17 | B01740 | WIN SECURITIES LTD | 243,500 | 10,000 | 0.01 | 0.00 | 2015-01-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 229,500 | 7,000 | 0.01 | 0.00 | 2015-01-22 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-01-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2015-01-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,859,695 | 5,000 | 5.93 | 0.00 | 2015-01-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2015-01-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,179,000 | 5,000 | 0.04 | 0.00 | 2015-01-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2015-01-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 386,000 | 5,000 | 0.01 | 0.00 | 2015-01-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 933,500 | 4,000 | 0.03 | 0.00 | 2015-01-22 |
| 28 | B01606 | EWARTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-01-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 261,500 | 4,000 | 0.01 | 0.00 | 2015-01-22 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 326,500 | 4,000 | 0.01 | 0.00 | 2015-01-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,000 | 4,000 | 0.01 | 0.00 | 2015-01-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-01-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2015-01-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | 2,500 | 0.00 | 0.00 | 2015-01-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,647,500 | 2,000 | 0.17 | 0.00 | 2015-01-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2015-01-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | 1,000 | 0.02 | 0.00 | 2015-01-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,500 | -500 | 0.04 | -0.00 | 2015-01-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2015-01-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,500 | -10,000 | 0.01 | -0.00 | 2015-01-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 134,500 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,000 | -17,500 | 0.06 | -0.00 | 2015-01-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,281,800 | -25,000 | 0.10 | -0.00 | 2015-01-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,481,900 | -50,500 | 1.88 | -0.00 | 2015-01-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 171,500 | -358,500 | 0.01 | -0.01 | 2015-01-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,764,756 | -797,950 | 0.17 | -0.02 | 2015-01-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,427,498 | -959,589 | 3.33 | -0.03 | 2015-01-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 155,633,758 | -1,261,526 | 4.69 | -0.04 | 2015-01-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,409,356 | -1,657,005 | 2.12 | -0.05 | 2015-01-22 |
| 49 | Total changed named holdings | 3,291,717,329 | 0 | 99.12 | 0.00 | ||
| 123 | Unchanged named holdings | 29,155,014 | 0 | 0.88 | 0.00 | ||
| 172 | Total named holdings | 3,320,872,343 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 61,500 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 3,320,933,843 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 140,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 4,501,000 |
| Turnover | 40,680,037 |
| Average price | 9.038 |
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