Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,888,247 | 6,907,500 | 6.41 | 0.21 | 2016-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,905,043 | 2,323,500 | 2.35 | 0.07 | 2016-04-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,584,019 | 1,754,019 | 0.44 | 0.05 | 2016-04-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 643,830,302 | 1,080,463 | 19.39 | 0.03 | 2016-04-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,188,879 | 285,562 | 1.45 | 0.01 | 2016-04-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 380,500 | 56,000 | 0.01 | 0.00 | 2016-04-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 27,000 | 0.02 | 0.00 | 2016-04-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,558,000 | 20,000 | 0.05 | 0.00 | 2016-04-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 68,500 | 20,000 | 0.00 | 0.00 | 2016-04-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,000 | 19,000 | 0.02 | 0.00 | 2016-04-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,500 | 10,000 | 0.01 | 0.00 | 2016-04-13 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2016-04-13 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,627,900 | 2,000 | 0.11 | 0.00 | 2016-04-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,000 | 1,000 | 0.02 | 0.00 | 2016-04-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,000 | 1,000 | 0.02 | 0.00 | 2016-04-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 400 | 290 | 0.00 | 0.00 | 2016-04-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | -500 | 0.00 | -0.00 | 2016-04-13 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 572,000 | -3,000 | 0.02 | -0.00 | 2016-04-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 158,500 | -3,000 | 0.00 | -0.00 | 2016-04-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,555,500 | -3,000 | 0.14 | -0.00 | 2016-04-13 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 507,500 | -3,500 | 0.02 | -0.00 | 2016-04-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 952,000 | -4,000 | 0.03 | -0.00 | 2016-04-13 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,617,000 | -5,000 | 0.05 | -0.00 | 2016-04-13 |
| 29 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 164,500 | -5,000 | 0.00 | -0.00 | 2016-04-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,316,000 | -5,000 | 0.07 | -0.00 | 2016-04-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 351,000 | -6,000 | 0.01 | -0.00 | 2016-04-13 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,000 | -6,500 | 0.00 | -0.00 | 2016-04-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,670,500 | -7,000 | 0.17 | -0.00 | 2016-04-13 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-04-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 36 | B01298 | GET NICE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -11,000 | 0.01 | -0.00 | 2016-04-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,301,500 | -12,000 | 0.04 | -0.00 | 2016-04-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,151 | -14,231 | 0.02 | -0.00 | 2016-04-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -16,000 | 0.00 | -0.00 | 2016-04-13 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,728,000 | -18,500 | 0.05 | -0.00 | 2016-04-13 |
| 43 | B01610 | KGI ASIA LTD | 870,500 | -20,000 | 0.03 | -0.00 | 2016-04-13 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2016-04-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,823,000 | -38,500 | 0.39 | -0.00 | 2016-04-13 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2016-04-13 |
| 47 | C00093 | BNP PARIBAS | 14,107,532 | -242,272 | 0.42 | -0.01 | 2016-04-13 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,060,780 | -313,290 | 35.23 | -0.01 | 2016-04-13 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,553,500 | -340,500 | 2.91 | -0.01 | 2016-04-13 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,900,103 | -499,000 | 0.30 | -0.02 | 2016-04-13 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,820 | -635,480 | 0.02 | -0.02 | 2016-04-13 |
| 52 | C00010 | CITIBANK N.A. | 594,255,371 | -1,071,525 | 17.89 | -0.03 | 2016-04-13 |
| 53 | C00074 | DEUTSCHE BANK AG | 151,731,441 | -9,152,536 | 4.57 | -0.28 | 2016-04-13 |
| 53 | Total changed named holdings | 3,079,197,488 | 0 | 92.72 | 0.00 | ||
| 131 | Unchanged named holdings | 241,707,854 | 0 | 7.28 | 0.00 | ||
| 184 | Total named holdings | 3,320,905,342 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 41,500 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 3,320,946,842 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 127,001 | 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 | 2016-04-11 |
| Volume | 6,328,790 |
| Turnover | 36,635,753 |
| Average price | 5.789 |
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