Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | C00074 | DEUTSCHE BANK AG | 208,450,153 | 17,469,556 | 6.28 | 0.53 | 2015-04-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,046,344 | 2,130,000 | 0.30 | 0.06 | 2015-04-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,621,500 | 947,000 | 0.17 | 0.03 | 2015-04-29 |
| 4 | C00010 | CITIBANK N.A. | 715,413,112 | 677,969 | 21.54 | 0.02 | 2015-04-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,302,195 | 470,000 | 5.94 | 0.01 | 2015-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,437,737 | 310,233 | 0.07 | 0.01 | 2015-04-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,543,947 | 264,999 | 3.27 | 0.01 | 2015-04-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,780,257 | 222,500 | 2.37 | 0.01 | 2015-04-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 760,500 | 156,000 | 0.02 | 0.00 | 2015-04-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 366,000 | 97,000 | 0.01 | 0.00 | 2015-04-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,519,414 | 94,000 | 2.15 | 0.00 | 2015-04-29 |
| 12 | B01610 | KGI ASIA LTD | 1,717,000 | 94,000 | 0.05 | 0.00 | 2015-04-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,177,000 | 79,000 | 0.07 | 0.00 | 2015-04-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,407,000 | 42,000 | 0.04 | 0.00 | 2015-04-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,000 | 21,000 | 0.01 | 0.00 | 2015-04-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2015-04-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 333,500 | 20,000 | 0.01 | 0.00 | 2015-04-29 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 225,000 | 14,500 | 0.01 | 0.00 | 2015-04-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,500 | 10,000 | 0.01 | 0.00 | 2015-04-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 81,500 | 7,000 | 0.00 | 0.00 | 2015-04-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,500 | 5,000 | 0.00 | 0.00 | 2015-04-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,500 | 5,000 | 0.01 | 0.00 | 2015-04-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 85,500 | 5,000 | 0.00 | 0.00 | 2015-04-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 334,000 | 3,000 | 0.01 | 0.00 | 2015-04-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,708,500 | 3,000 | 0.05 | 0.00 | 2015-04-29 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 438,500 | 3,000 | 0.01 | 0.00 | 2015-04-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,000 | 2,500 | 0.01 | 0.00 | 2015-04-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 245,000 | 1,000 | 0.01 | 0.00 | 2015-04-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-04-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2015-04-29 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2015-04-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 356 | 31 | 0.00 | 0.00 | 2015-04-29 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,000 | -500 | 0.00 | -0.00 | 2015-04-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 706,155,442 | -500 | 21.26 | -0.00 | 2015-04-29 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 38 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2015-04-29 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | -2,500 | 0.01 | -0.00 | 2015-04-29 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -5,000 | 0.00 | -0.00 | 2015-04-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,500 | -6,000 | 0.01 | -0.00 | 2015-04-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,500 | -8,000 | 0.01 | -0.00 | 2015-04-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,239,500 | -10,000 | 0.13 | -0.00 | 2015-04-29 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,500 | -11,500 | 0.00 | -0.00 | 2015-04-29 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | -22,000 | 0.00 | -0.00 | 2015-04-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,339,500 | -28,000 | 0.04 | -0.00 | 2015-04-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,500 | -155,000 | 0.03 | -0.00 | 2015-04-29 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,674,500 | -179,500 | 0.11 | -0.01 | 2015-04-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,744,209 | -214,004 | 32.96 | -0.01 | 2015-04-29 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,223,000 | -327,000 | 0.40 | -0.01 | 2015-04-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,310,000 | -1,812,000 | 0.34 | -0.05 | 2015-04-29 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,460,087 | -20,413,284 | 1.22 | -0.61 | 2015-04-29 |
| 52 | Total changed named holdings | 3,287,255,753 | 0 | 98.98 | 0.00 | ||
| 99 | Unchanged named holdings | 33,665,590 | 0 | 1.01 | 0.00 | ||
| 151 | Total named holdings | 3,320,921,343 | 0 | 100.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 3,320,955,343 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 118,500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 8,877,679 |
| Turnover | 91,918,182 |
| Average price | 10.354 |
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