Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 157,728,349 | 1,958,137 | 4.75 | 0.06 | 2016-05-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,449,556 | 1,119,500 | 1.34 | 0.03 | 2016-05-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,683,000 | 561,500 | 2.82 | 0.02 | 2016-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,006,194 | 459,500 | 6.17 | 0.01 | 2016-05-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,127,990 | 425,000 | 0.06 | 0.01 | 2016-05-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,750,500 | 180,000 | 0.05 | 0.01 | 2016-05-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,910,500 | 60,000 | 0.06 | 0.00 | 2016-05-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,306,500 | 44,000 | 0.16 | 0.00 | 2016-05-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,150,500 | 40,000 | 0.16 | 0.00 | 2016-05-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,606,973 | 29,473 | 0.38 | 0.00 | 2016-05-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 639,896,224 | 27,767 | 19.27 | 0.00 | 2016-05-06 |
| 12 | B01610 | KGI ASIA LTD | 960,500 | 20,000 | 0.03 | 0.00 | 2016-05-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 275,500 | 18,000 | 0.01 | 0.00 | 2016-05-06 |
| 14 | C00093 | BNP PARIBAS | 12,665,888 | 11,500 | 0.38 | 0.00 | 2016-05-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,277,695 | 10,000 | 5.97 | 0.00 | 2016-05-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,500 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 619,000 | 9,500 | 0.02 | 0.00 | 2016-05-06 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2016-05-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 586,000 | 4,000 | 0.02 | 0.00 | 2016-05-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,000 | 4,000 | 0.02 | 0.00 | 2016-05-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,500 | 3,500 | 0.02 | 0.00 | 2016-05-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,500 | 1,000 | 0.00 | 0.00 | 2016-05-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,085,000 | 500 | 0.06 | 0.00 | 2016-05-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 434 | 108 | 0.00 | 0.00 | 2016-05-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,352,500 | -1,500 | 0.04 | -0.00 | 2016-05-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,000 | -3,500 | 0.02 | -0.00 | 2016-05-06 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-05-06 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,459,500 | -5,000 | 0.38 | -0.00 | 2016-05-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,915,900 | -6,000 | 0.12 | -0.00 | 2016-05-06 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,634,000 | -7,000 | 0.05 | -0.00 | 2016-05-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 901,000 | -39,000 | 0.03 | -0.00 | 2016-05-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,608 | -49,637 | 0.02 | -0.00 | 2016-05-06 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -80,000 | -0.00 | 2016-05-06 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,433,136 | -152,000 | 0.28 | -0.00 | 2016-05-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,439,043 | -541,000 | 2.27 | -0.02 | 2016-05-06 |
| 36 | C00010 | CITIBANK N.A. | 593,424,610 | -1,289,129 | 17.87 | -0.04 | 2016-05-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,658,608 | -2,825,219 | 35.79 | -0.09 | 2016-05-06 |
| 37 | Total changed named holdings | 3,275,256,708 | 0 | 98.62 | 0.00 | ||
| 145 | Unchanged named holdings | 45,648,634 | 0 | 1.37 | 0.00 | ||
| 182 | Total named holdings | 3,320,905,342 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 41,500 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 5,291,108 |
| Turnover | 27,854,728 |
| Average price | 5.264 |
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