Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,343,466 | 2,663,941 | 35.54 | 0.08 | 2016-04-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,120,500 | 2,136,500 | 0.09 | 0.06 | 2016-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,107,543 | 1,446,000 | 2.29 | 0.04 | 2016-04-29 |
| 4 | C00093 | BNP PARIBAS | 15,056,898 | 379,500 | 0.45 | 0.01 | 2016-04-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 640,061,895 | 150,000 | 19.27 | 0.00 | 2016-04-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-29 |
| 7 | C00010 | CITIBANK N.A. | 594,325,054 | 49,543 | 17.90 | 0.00 | 2016-04-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,452,500 | 33,000 | 0.37 | 0.00 | 2016-04-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 284,500 | 20,000 | 0.01 | 0.00 | 2016-04-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,500 | 20,000 | 0.02 | 0.00 | 2016-04-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,597,500 | 20,000 | 0.05 | 0.00 | 2016-04-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,976,000 | 20,000 | 0.18 | 0.00 | 2016-04-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 781,000 | 11,000 | 0.02 | 0.00 | 2016-04-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,137,000 | 11,000 | 0.06 | 0.00 | 2016-04-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,760,500 | 8,000 | 0.17 | 0.00 | 2016-04-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,353,000 | 5,000 | 0.04 | 0.00 | 2016-04-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 3,000 | 0.02 | 0.00 | 2016-04-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 416 | 311 | 0.00 | 0.00 | 2016-04-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,577,500 | -1,001 | 0.38 | -0.00 | 2016-04-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 987,000 | -4,000 | 0.03 | -0.00 | 2016-04-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2016-04-29 |
| 22 | B01610 | KGI ASIA LTD | 940,500 | -6,000 | 0.03 | -0.00 | 2016-04-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,500 | -7,000 | 0.02 | -0.00 | 2016-04-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,000 | -8,500 | 0.02 | -0.00 | 2016-04-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,841,400 | -18,500 | 0.12 | -0.00 | 2016-04-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,500 | -22,000 | 0.02 | -0.00 | 2016-04-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 619,500 | -28,500 | 0.02 | -0.00 | 2016-04-29 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,604,500 | -30,000 | 0.05 | -0.00 | 2016-04-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -40,000 | 0.00 | -0.00 | 2016-04-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,060,500 | -50,000 | 0.15 | -0.00 | 2016-04-29 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | -225,000 | 0.00 | -0.01 | 2016-04-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,140,224 | -547,740 | 6.27 | -0.02 | 2016-04-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,442,933 | -661,000 | 0.22 | -0.02 | 2016-04-29 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,438,500 | -870,500 | 2.84 | -0.03 | 2016-04-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,921,216 | -974,823 | 1.35 | -0.03 | 2016-04-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,315 | -1,242,713 | 0.02 | -0.04 | 2016-04-29 |
| 37 | C00074 | DEUTSCHE BANK AG | 156,766,163 | -2,284,518 | 4.72 | -0.07 | 2016-04-29 |
| 37 | Total changed named holdings | 3,081,038,523 | 0 | 92.77 | 0.00 | ||
| 146 | Unchanged named holdings | 239,866,819 | 0 | 7.22 | 0.00 | ||
| 183 | Total named holdings | 3,320,905,342 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 41,500 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2016-04-27 |
| Volume | 6,398,989 |
| Turnover | 34,669,128 |
| Average price | 5.418 |
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