Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,558,000 | 2,995,000 | 1.37 | 0.09 | 2015-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 151,747,609 | 2,986,799 | 4.57 | 0.09 | 2015-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,284,194 | 1,312,700 | 5.88 | 0.04 | 2015-07-07 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 202,000 | 202,000 | 0.01 | 0.01 | 2015-07-07 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,374,000 | 200,000 | 0.04 | 0.01 | 2015-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,734,000 | 97,500 | 0.26 | 0.00 | 2015-07-07 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 385,500 | 40,000 | 0.01 | 0.00 | 2015-07-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 513,500 | 20,000 | 0.02 | 0.00 | 2015-07-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 304,500 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,500 | 8,000 | 0.00 | 0.00 | 2015-07-07 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 363,000 | 5,000 | 0.01 | 0.00 | 2015-07-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 4,500 | 0.01 | 0.00 | 2015-07-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | 3,500 | 0.01 | 0.00 | 2015-07-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 968,000 | 2,000 | 0.03 | 0.00 | 2015-07-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,619,500 | 1,500 | 0.14 | 0.00 | 2015-07-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 441 | 300 | 0.00 | 0.00 | 2015-07-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,364,000 | -1,000 | 0.13 | -0.00 | 2015-07-07 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 155,000 | -1,500 | 0.00 | -0.00 | 2015-07-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | -4,000 | 0.00 | -0.00 | 2015-07-07 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 684,500 | -4,000 | 0.02 | -0.00 | 2015-07-07 |
| 23 | B01252 | CORPORATE BROKERS LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-07-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 355,000 | -5,000 | 0.01 | -0.00 | 2015-07-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,000 | -5,000 | 0.05 | -0.00 | 2015-07-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -8,000 | 0.00 | -0.00 | 2015-07-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,078,500 | -10,000 | 0.03 | -0.00 | 2015-07-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,500 | -14,000 | 0.01 | -0.00 | 2015-07-07 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 517,500 | -16,000 | 0.02 | -0.00 | 2015-07-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,000 | -18,000 | 0.03 | -0.00 | 2015-07-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 599,000 | -20,000 | 0.02 | -0.00 | 2015-07-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 657,000 | -20,000 | 0.02 | -0.00 | 2015-07-07 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,500 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,500 | -21,000 | 0.03 | -0.00 | 2015-07-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,000 | -21,000 | 0.04 | -0.00 | 2015-07-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,655,504 | -22,500 | 1.95 | -0.00 | 2015-07-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,500 | -38,000 | 0.01 | -0.00 | 2015-07-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,831,000 | -38,500 | 0.06 | -0.00 | 2015-07-07 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -42,000 | 0.00 | -0.00 | 2015-07-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,076,500 | -50,000 | 0.03 | -0.00 | 2015-07-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,738,126 | -50,000 | 0.56 | -0.00 | 2015-07-07 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,282,000 | -70,000 | 0.07 | -0.00 | 2015-07-07 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,106,500 | -90,000 | 0.03 | -0.00 | 2015-07-07 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | -90,000 | 0.01 | -0.00 | 2015-07-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 7,053,500 | -93,000 | 0.21 | -0.00 | 2015-07-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,839,412 | -278,500 | 0.18 | -0.01 | 2015-07-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,131 | -301,000 | 0.08 | -0.01 | 2015-07-07 |
| 49 | C00010 | CITIBANK N.A. | 708,235,448 | -498,000 | 21.33 | -0.01 | 2015-07-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 735,167,630 | -1,002,000 | 22.14 | -0.03 | 2015-07-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,551,483 | -2,212,500 | 31.39 | -0.07 | 2015-07-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,239,301 | -2,815,299 | 1.99 | -0.08 | 2015-07-07 |
| 52 | Total changed named holdings | 3,083,482,279 | 10,000 | 92.85 | 0.00 | ||
| 133 | Unchanged named holdings | 237,418,064 | 0 | 7.15 | 0.00 | ||
| 185 | Total named holdings | 3,320,900,343 | 10,000 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 57,000 | -10,000 | 0.00 | -0.00 | ||
| 195 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 14,882,300 |
| Turnover | 121,102,017 |
| Average price | 8.137 |
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