Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,071,500 | 4,000,000 | 0.48 | 0.12 | 2017-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 239,962,557 | 2,614,600 | 7.23 | 0.08 | 2017-01-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,829,000 | 1,499,500 | 6.83 | 0.05 | 2017-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,111,004 | 704,500 | 0.30 | 0.02 | 2017-01-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,445,000 | 517,000 | 0.16 | 0.02 | 2017-01-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,863,500 | 500,000 | 0.30 | 0.02 | 2017-01-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,485,500 | 300,000 | 0.29 | 0.01 | 2017-01-04 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,368,000 | 200,000 | 0.07 | 0.01 | 2017-01-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,628,500 | 198,000 | 0.26 | 0.01 | 2017-01-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,500 | 94,000 | 0.05 | 0.00 | 2017-01-04 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,032,000 | 42,500 | 0.12 | 0.00 | 2017-01-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 528,500 | 39,500 | 0.02 | 0.00 | 2017-01-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 147,500 | 28,000 | 0.00 | 0.00 | 2017-01-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,998,500 | 20,000 | 0.06 | 0.00 | 2017-01-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,214,535 | 11,000 | 3.59 | 0.00 | 2017-01-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,500 | 10,000 | 0.03 | 0.00 | 2017-01-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,188,000 | 5,000 | 0.07 | 0.00 | 2017-01-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2017-01-04 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,036,000 | 1,000 | 0.06 | 0.00 | 2017-01-04 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 406,500 | -1,000 | 0.01 | -0.00 | 2017-01-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | -1,500 | 0.02 | -0.00 | 2017-01-04 |
| 23 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-04 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,500 | -4,000 | 0.01 | -0.00 | 2017-01-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | -5,000 | 0.02 | -0.00 | 2017-01-04 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 19,500 | -6,000 | 0.00 | -0.00 | 2017-01-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,525,000 | -8,000 | 0.11 | -0.00 | 2017-01-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 451,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2017-01-04 |
| 30 | B01610 | KGI ASIA LTD | 1,428,500 | -12,000 | 0.04 | -0.00 | 2017-01-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,000 | -13,000 | 0.03 | -0.00 | 2017-01-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 561,000 | -13,000 | 0.02 | -0.00 | 2017-01-04 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,500 | -13,000 | 0.02 | -0.00 | 2017-01-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,339,400 | -13,000 | 0.19 | -0.00 | 2017-01-04 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,326,000 | -16,000 | 0.07 | -0.00 | 2017-01-04 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -17,500 | 0.00 | -0.00 | 2017-01-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 11,081,000 | -20,000 | 0.33 | -0.00 | 2017-01-04 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,904,000 | -20,000 | 0.12 | -0.00 | 2017-01-04 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 20,500 | -22,000 | 0.00 | -0.00 | 2017-01-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 476,655,720 | -22,500 | 14.35 | -0.00 | 2017-01-04 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2017-01-04 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 880,000 | -29,500 | 0.03 | -0.00 | 2017-01-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,198,500 | -30,000 | 0.04 | -0.00 | 2017-01-04 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,500 | -40,000 | 0.02 | -0.00 | 2017-01-04 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2017-01-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,197,948 | -52,052 | 0.07 | -0.00 | 2017-01-04 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,619,221 | -56,000 | 2.91 | -0.00 | 2017-01-04 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,500 | -158,000 | 0.02 | -0.00 | 2017-01-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,626,000 | -161,000 | 0.71 | -0.00 | 2017-01-04 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,564,932 | -243,300 | 1.79 | -0.01 | 2017-01-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,008,500 | -282,000 | 0.21 | -0.01 | 2017-01-04 |
| 52 | C00093 | BNP PARIBAS | 10,143,213 | -336,100 | 0.31 | -0.01 | 2017-01-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,482,675 | -618,500 | 0.65 | -0.02 | 2017-01-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,495,813 | -1,475,200 | 35.55 | -0.04 | 2017-01-04 |
| 55 | C00010 | CITIBANK N.A. | 497,754,294 | -7,001,948 | 14.99 | -0.21 | 2017-01-04 |
| 55 | Total changed named holdings | 3,074,735,312 | 0 | 92.58 | 0.00 | ||
| 153 | Unchanged named holdings | 246,156,420 | 0 | 7.41 | 0.00 | ||
| 208 | Total named holdings | 3,320,891,732 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 3,320,950,732 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 123,111 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 10,350,000 |
| Turnover | 47,205,130 |
| Average price | 4.561 |
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