Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 1,218,724,577 | 2,576,077 | 36.70 | 0.08 | 2016-07-15 |
| 2 | C00010 | CITIBANK N.A. | 568,421,204 | 819,500 | 17.12 | 0.02 | 2016-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,779,740 | 260,215 | 5.50 | 0.01 | 2016-07-15 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,500 | 128,500 | 0.01 | 0.00 | 2016-07-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,309,000 | 127,000 | 0.04 | 0.00 | 2016-07-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,008,500 | 100,500 | 0.15 | 0.00 | 2016-07-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,518,043 | 86,500 | 2.18 | 0.00 | 2016-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,982 | 76,285 | 0.02 | 0.00 | 2016-07-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,588,500 | 65,500 | 0.20 | 0.00 | 2016-07-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,000 | 59,500 | 0.02 | 0.00 | 2016-07-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,860,695 | 32,500 | 6.08 | 0.00 | 2016-07-15 |
| 12 | B01610 | KGI ASIA LTD | 1,333,500 | 30,000 | 0.04 | 0.00 | 2016-07-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 192,490 | 11,500 | 0.01 | 0.00 | 2016-07-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,812,000 | 11,000 | 0.24 | 0.00 | 2016-07-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | 9,500 | 0.00 | 0.00 | 2016-07-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,000 | 9,000 | 0.01 | 0.00 | 2016-07-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,268,500 | 7,000 | 0.07 | 0.00 | 2016-07-15 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 1,000 | 0.02 | 0.00 | 2016-07-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,171,000 | 500 | 0.10 | 0.00 | 2016-07-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 463 | 139 | 0.00 | 0.00 | 2016-07-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,000 | -500 | 0.00 | -0.00 | 2016-07-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,662,000 | -1,000 | 0.17 | -0.00 | 2016-07-15 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 606,000 | -2,000 | 0.02 | -0.00 | 2016-07-15 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 80,500 | -3,000 | 0.00 | -0.00 | 2016-07-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,922,000 | -3,500 | 0.06 | -0.00 | 2016-07-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 707,000 | -3,500 | 0.02 | -0.00 | 2016-07-15 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 500 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 422,500 | -4,000 | 0.01 | -0.00 | 2016-07-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 305,000 | -6,000 | 0.01 | -0.00 | 2016-07-15 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -6,500 | 0.00 | -0.00 | 2016-07-15 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,489,500 | -7,000 | 0.04 | -0.00 | 2016-07-15 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 879,000 | -10,000 | 0.03 | -0.00 | 2016-07-15 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 38 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 528,000 | -12,000 | 0.02 | -0.00 | 2016-07-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,500 | -12,500 | 0.02 | -0.00 | 2016-07-15 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 513,238,720 | -12,500 | 15.45 | -0.00 | 2016-07-15 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -15,000 | 0.02 | -0.00 | 2016-07-15 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,500 | -20,000 | 0.01 | -0.00 | 2016-07-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -23,000 | 0.00 | -0.00 | 2016-07-15 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-07-15 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 184,500 | -35,000 | 0.01 | -0.00 | 2016-07-15 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 289,000 | -40,000 | 0.01 | -0.00 | 2016-07-15 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,756,000 | -40,000 | 0.05 | -0.00 | 2016-07-15 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,287,000 | -70,000 | 0.40 | -0.00 | 2016-07-15 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,510,000 | -73,000 | 0.05 | -0.00 | 2016-07-15 |
| 51 | B01695 | DAH SING SECURITIES LTD | 426,500 | -76,500 | 0.01 | -0.00 | 2016-07-15 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,701,476 | -77,465 | 0.50 | -0.00 | 2016-07-15 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,107,702 | -83,500 | 2.20 | -0.00 | 2016-07-15 |
| 54 | B01584 | CHIEF SECURITIES LTD | 248,000 | -87,000 | 0.01 | -0.00 | 2016-07-15 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,309,900 | -158,000 | 0.13 | -0.00 | 2016-07-15 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 0 | -159,500 | -0.00 | 2016-07-15 | |
| 57 | C00093 | BNP PARIBAS | 27,834,707 | -241,300 | 0.84 | -0.01 | 2016-07-15 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,500 | -243,000 | 0.00 | -0.01 | 2016-07-15 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,087,000 | -277,000 | 3.59 | -0.01 | 2016-07-15 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,155,000 | -803,000 | 0.19 | -0.02 | 2016-07-15 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,324,080 | -827,193 | 0.94 | -0.02 | 2016-07-15 |
| 62 | C00074 | DEUTSCHE BANK AG | 189,681,081 | -847,258 | 5.71 | -0.03 | 2016-07-15 |
| 62 | Total changed named holdings | 3,288,585,860 | 70,000 | 99.02 | 0.00 | ||
| 123 | Unchanged named holdings | 32,342,972 | 0 | 0.97 | 0.00 | ||
| 185 | Total named holdings | 3,320,928,832 | 70,000 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | -70,000 | 0.00 | -0.00 | ||
| 190 | Total securities in CCASS | 3,320,945,832 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 128,011 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 9,716,971 |
| Turnover | 47,770,070 |
| Average price | 4.916 |
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