Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,526,092 | 1,519,514 | 35.16 | 0.05 | 2016-04-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,537,500 | 1,491,000 | 0.05 | 0.04 | 2016-04-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,723,500 | 1,009,500 | 2.82 | 0.03 | 2016-04-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,590,001 | 712,500 | 0.41 | 0.02 | 2016-04-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,500 | 281,000 | 0.02 | 0.01 | 2016-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,982,500 | 130,000 | 0.39 | 0.00 | 2016-04-07 |
| 7 | C00010 | CITIBANK N.A. | 593,670,673 | 124,000 | 17.88 | 0.00 | 2016-04-07 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,000 | 100,000 | 0.01 | 0.00 | 2016-04-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,418,500 | 80,000 | 0.07 | 0.00 | 2016-04-07 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,000 | 73,000 | 0.00 | 0.00 | 2016-04-07 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 658,000 | 70,000 | 0.02 | 0.00 | 2016-04-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 965,000 | 64,000 | 0.03 | 0.00 | 2016-04-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | 60,000 | 0.02 | 0.00 | 2016-04-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,072 | 48,000 | 0.02 | 0.00 | 2016-04-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 615,000 | 40,000 | 0.02 | 0.00 | 2016-04-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,639,000 | 38,500 | 0.05 | 0.00 | 2016-04-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,278,500 | 30,000 | 0.07 | 0.00 | 2016-04-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 207,500 | 26,500 | 0.01 | 0.00 | 2016-04-07 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,000 | 25,000 | 0.01 | 0.00 | 2016-04-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,275,195 | 20,000 | 5.97 | 0.00 | 2016-04-07 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 416,500 | 20,000 | 0.01 | 0.00 | 2016-04-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,641,900 | 16,000 | 0.11 | 0.00 | 2016-04-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2016-04-07 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 15,000 | 0.00 | 0.00 | 2016-04-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,092,500 | 12,000 | 0.15 | 0.00 | 2016-04-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 812,000 | 10,000 | 0.02 | 0.00 | 2016-04-07 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,472,490 | 10,000 | 0.04 | 0.00 | 2016-04-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 294,000 | 9,000 | 0.01 | 0.00 | 2016-04-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 6,500 | 0.02 | 0.00 | 2016-04-07 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2016-04-07 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-07 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,726,500 | 5,000 | 0.05 | 0.00 | 2016-04-07 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2016-04-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | 4,000 | 0.02 | 0.00 | 2016-04-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,391,000 | 2,000 | 0.04 | 0.00 | 2016-04-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 315,000 | 2,000 | 0.01 | 0.00 | 2016-04-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,567,000 | 1,500 | 0.08 | 0.00 | 2016-04-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,328,500 | 1,000 | 0.04 | 0.00 | 2016-04-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,479 | 24 | 0.00 | 0.00 | 2016-04-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,835,500 | -1,000 | 0.15 | -0.00 | 2016-04-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,618,500 | -5,000 | 0.17 | -0.00 | 2016-04-07 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,500 | -5,000 | 0.00 | -0.00 | 2016-04-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 256,500 | -6,000 | 0.01 | -0.00 | 2016-04-07 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-04-07 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 246,500 | -8,000 | 0.01 | -0.00 | 2016-04-07 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | -10,000 | 0.02 | -0.00 | 2016-04-07 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 365,000 | -19,000 | 0.01 | -0.00 | 2016-04-07 |
| 50 | B01610 | KGI ASIA LTD | 893,000 | -30,000 | 0.03 | -0.00 | 2016-04-07 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,000 | -50,000 | 0.05 | -0.00 | 2016-04-07 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,606,500 | -55,000 | 0.17 | -0.00 | 2016-04-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,154,463 | -58,500 | 6.36 | -0.00 | 2016-04-07 |
| 54 | C00093 | BNP PARIBAS | 14,615,335 | -64,100 | 0.44 | -0.00 | 2016-04-07 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,385,043 | -96,500 | 2.27 | -0.00 | 2016-04-07 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,000 | -100,000 | 0.02 | -0.00 | 2016-04-07 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,601,628 | -317,600 | 1.49 | -0.01 | 2016-04-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,500 | -318,000 | 0.02 | -0.01 | 2016-04-07 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,306,837 | -719,438 | 0.28 | -0.02 | 2016-04-07 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 643,900,212 | -825,000 | 19.39 | -0.02 | 2016-04-07 |
| 61 | C00074 | DEUTSCHE BANK AG | 158,655,753 | -3,371,400 | 4.78 | -0.10 | 2016-04-07 |
| 61 | Total changed named holdings | 3,297,214,673 | 0 | 99.28 | 0.00 | ||
| 123 | Unchanged named holdings | 23,690,169 | 0 | 0.71 | 0.00 | ||
| 184 | Total named holdings | 3,320,904,842 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 41,500 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 3,320,946,342 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 127,501 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 11,782,376 |
| Turnover | 64,712,638 |
| Average price | 5.492 |
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