Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00010 | CITIBANK N.A. | 547,668,944 | 6,820,100 | 16.49 | 0.21 | 2016-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,532,982 | 5,968,899 | 3.21 | 0.18 | 2016-11-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,797,500 | 5,018,500 | 5.56 | 0.15 | 2016-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,361,878 | 869,000 | 0.64 | 0.03 | 2016-11-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,502,500 | 406,500 | 0.20 | 0.01 | 2016-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 608,500 | 167,500 | 0.02 | 0.01 | 2016-11-22 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 564,000 | 100,000 | 0.02 | 0.00 | 2016-11-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,204,000 | 100,000 | 0.19 | 0.00 | 2016-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,609,500 | 80,000 | 0.35 | 0.00 | 2016-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,507,000 | 79,000 | 0.65 | 0.00 | 2016-11-22 |
| 11 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,346,000 | 60,000 | 0.10 | 0.00 | 2016-11-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | 50,000 | 0.02 | 0.00 | 2016-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,421,000 | 23,500 | 0.04 | 0.00 | 2016-11-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,717 | 20,940 | 0.03 | 0.00 | 2016-11-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 821,000 | 20,000 | 0.02 | 0.00 | 2016-11-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 623,500 | 18,500 | 0.02 | 0.00 | 2016-11-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,862,000 | 11,500 | 0.21 | 0.00 | 2016-11-22 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,854,000 | 5,500 | 0.09 | 0.00 | 2016-11-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,810,000 | 4,000 | 0.05 | 0.00 | 2016-11-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 183,990 | 500 | 0.01 | 0.00 | 2016-11-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,136,500 | -500 | 0.18 | -0.00 | 2016-11-22 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,044,000 | -5,000 | 0.06 | -0.00 | 2016-11-22 |
| 26 | C00093 | BNP PARIBAS | 10,007,075 | -8,300 | 0.30 | -0.00 | 2016-11-22 |
| 27 | B01610 | KGI ASIA LTD | 1,157,500 | -8,500 | 0.03 | -0.00 | 2016-11-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 389,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,500 | -16,000 | 0.03 | -0.00 | 2016-11-22 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 489,500 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,500 | -20,000 | 0.03 | -0.00 | 2016-11-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 309,500 | -22,000 | 0.01 | -0.00 | 2016-11-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,400,400 | -30,000 | 0.16 | -0.00 | 2016-11-22 |
| 34 | B01550 | HUAYU SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 298,990 | -45,000 | 0.01 | -0.00 | 2016-11-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,397,500 | -89,000 | 0.04 | -0.00 | 2016-11-22 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,228,000 | -100,000 | 0.07 | -0.00 | 2016-11-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,213 | -100,170 | 0.00 | -0.00 | 2016-11-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,897,195 | -110,000 | 5.99 | -0.00 | 2016-11-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 460,577,821 | -204,265 | 13.87 | -0.01 | 2016-11-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,300 | -257,500 | 0.05 | -0.01 | 2016-11-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,231,279 | -289,548 | 5.52 | -0.01 | 2016-11-22 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,510,000 | -673,500 | 0.11 | -0.02 | 2016-11-22 |
| 44 | C00102 | MACQUARIE BANK LTD | 2,546,919 | -800,000 | 0.08 | -0.02 | 2016-11-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,188,785 | -1,202,608 | 1.93 | -0.04 | 2016-11-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,841,360 | -2,950,636 | 0.42 | -0.09 | 2016-11-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,846,375 | -3,129,509 | 35.41 | -0.09 | 2016-11-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 205,099,077 | -9,770,903 | 6.18 | -0.29 | 2016-11-22 |
| 48 | Total changed named holdings | 3,268,284,300 | 0 | 98.41 | 0.00 | ||
| 149 | Unchanged named holdings | 52,636,432 | 0 | 1.58 | 0.00 | ||
| 197 | Total named holdings | 3,320,920,732 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 3,320,949,732 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 124,111 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 12,144,370 |
| Turnover | 60,485,095 |
| Average price | 4.981 |
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