Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,729,000 | 2,946,500 | 5.92 | 0.09 | 2016-11-29 |
| 2 | C00102 | MACQUARIE BANK LTD | 3,979,919 | 2,297,500 | 0.12 | 0.07 | 2016-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,267,000 | 479,000 | 0.22 | 0.01 | 2016-11-29 |
| 4 | C00093 | BNP PARIBAS | 10,785,755 | 308,206 | 0.32 | 0.01 | 2016-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,674,015 | 296,000 | 0.41 | 0.01 | 2016-11-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,961,000 | 218,500 | 0.18 | 0.01 | 2016-11-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,976,500 | 211,500 | 0.06 | 0.01 | 2016-11-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 203,515,538 | 209,774 | 6.13 | 0.01 | 2016-11-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,259,000 | 152,500 | 0.22 | 0.00 | 2016-11-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,059,000 | 139,500 | 0.03 | 0.00 | 2016-11-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,886 | 100,245 | 0.03 | 0.00 | 2016-11-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,635,000 | 60,000 | 0.11 | 0.00 | 2016-11-29 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 956,000 | 50,000 | 0.03 | 0.00 | 2016-11-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,126,500 | 46,000 | 0.34 | 0.00 | 2016-11-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,500 | 34,000 | 0.04 | 0.00 | 2016-11-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,071,000 | 28,500 | 0.12 | 0.00 | 2016-11-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,825,000 | 24,000 | 0.05 | 0.00 | 2016-11-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,557,000 | 21,000 | 0.05 | 0.00 | 2016-11-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 431,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,500 | 15,000 | 0.02 | 0.00 | 2016-11-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,000 | 14,000 | 0.02 | 0.00 | 2016-11-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 490,000 | 12,000 | 0.01 | 0.00 | 2016-11-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 296,500 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,356,000 | 10,000 | 0.10 | 0.00 | 2016-11-29 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2016-11-29 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 7,000 | 0.00 | 0.00 | 2016-11-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,262,000 | 6,000 | 0.28 | 0.00 | 2016-11-29 |
| 34 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,000 | 2,000 | 0.05 | 0.00 | 2016-11-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,501,298 | -55 | 2.91 | -0.00 | 2016-11-29 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,542,000 | -3,000 | 0.05 | -0.00 | 2016-11-29 |
| 38 | B01610 | KGI ASIA LTD | 1,231,000 | -8,000 | 0.04 | -0.00 | 2016-11-29 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-29 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-29 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | -32,500 | 0.02 | -0.00 | 2016-11-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,227,400 | -33,000 | 0.16 | -0.00 | 2016-11-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,000 | -50,000 | 0.03 | -0.00 | 2016-11-29 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,860,500 | -61,000 | 0.09 | -0.00 | 2016-11-29 |
| 45 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-11-29 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,539,095 | -222,581 | 0.65 | -0.01 | 2016-11-29 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,468,036 | -379,000 | 1.85 | -0.01 | 2016-11-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,472,675 | -586,500 | 6.01 | -0.02 | 2016-11-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,628,500 | -966,500 | 0.62 | -0.03 | 2016-11-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 463,396,659 | -1,126,023 | 13.95 | -0.03 | 2016-11-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,869,966 | -1,870,477 | 35.50 | -0.06 | 2016-11-29 |
| 52 | C00010 | CITIBANK N.A. | 526,408,441 | -2,502,089 | 15.85 | -0.08 | 2016-11-29 |
| 52 | Total changed named holdings | 3,076,596,183 | 0 | 92.64 | 0.00 | ||
| 142 | Unchanged named holdings | 244,324,549 | 0 | 7.36 | 0.00 | ||
| 194 | Total named holdings | 3,320,920,732 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2016-11-25 |
| Volume | 10,860,500 |
| Turnover | 54,797,470 |
| Average price | 5.046 |
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