Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 18,571,500 | 2,500,000 | 0.56 | 0.08 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,903,685 | 824,500 | 35.50 | 0.02 | 2017-01-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 234,772,565 | 559,130 | 7.07 | 0.02 | 2017-01-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,479,932 | 546,500 | 1.70 | 0.02 | 2017-01-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,050,000 | 240,500 | 0.18 | 0.01 | 2017-01-16 |
| 6 | C00010 | CITIBANK N.A. | 500,908,567 | 209,500 | 15.08 | 0.01 | 2017-01-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 476,303,220 | 203,000 | 14.34 | 0.01 | 2017-01-16 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-01-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,119,000 | 89,500 | 0.33 | 0.00 | 2017-01-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,812,504 | 46,500 | 0.45 | 0.00 | 2017-01-16 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 637,000 | 40,000 | 0.02 | 0.00 | 2017-01-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,743,871 | 31,500 | 3.61 | 0.00 | 2017-01-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,921,823 | 13,994 | 0.72 | 0.00 | 2017-01-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 55,490 | 7,500 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 539,000 | 4,000 | 0.02 | 0.00 | 2017-01-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,525,000 | -1,000 | 0.05 | -0.00 | 2017-01-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-16 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | -5,500 | 0.01 | -0.00 | 2017-01-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 188,490 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -6,500 | 0.00 | -0.00 | 2017-01-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 975,500 | -9,000 | 0.03 | -0.00 | 2017-01-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,500 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,065,000 | -12,000 | 0.03 | -0.00 | 2017-01-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,823,500 | -15,500 | 0.05 | -0.00 | 2017-01-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 537,000 | -16,000 | 0.02 | -0.00 | 2017-01-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,610,500 | -18,000 | 0.26 | -0.00 | 2017-01-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,331,400 | -19,500 | 0.19 | -0.00 | 2017-01-16 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 750,500 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2017-01-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,323,500 | -30,000 | 0.04 | -0.00 | 2017-01-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,499,000 | -31,500 | 0.14 | -0.00 | 2017-01-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,828,500 | -34,000 | 0.21 | -0.00 | 2017-01-16 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,000 | -40,500 | 0.05 | -0.00 | 2017-01-16 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 840,000 | -53,000 | 0.03 | -0.00 | 2017-01-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,105,500 | -80,000 | 0.03 | -0.00 | 2017-01-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,000 | -96,500 | 0.03 | -0.00 | 2017-01-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,891,000 | -110,000 | 0.69 | -0.00 | 2017-01-16 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,684,000 | -122,000 | 0.29 | -0.00 | 2017-01-16 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -150,000 | 0.00 | -0.00 | 2017-01-16 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,997,000 | -154,500 | 0.12 | -0.00 | 2017-01-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,000 | -262,000 | 0.03 | -0.01 | 2017-01-16 |
| 46 | C00093 | BNP PARIBAS | 8,270,244 | -981,200 | 0.25 | -0.03 | 2017-01-16 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,330,000 | -1,370,000 | 6.75 | -0.04 | 2017-01-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,110,083 | -1,819,924 | 2.86 | -0.05 | 2017-01-16 |
| 48 | Total changed named holdings | 3,048,789,374 | 0 | 91.80 | 0.00 | ||
| 160 | Unchanged named holdings | 271,902,358 | 0 | 8.19 | 0.00 | ||
| 208 | Total named holdings | 3,320,691,732 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 259,000 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2017-01-12 |
| Volume | 5,639,500 |
| Turnover | 26,416,230 |
| Average price | 4.684 |
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