Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,500 | 1,719,000 | 0.06 | 0.05 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,430,599 | 1,686,728 | 3.66 | 0.05 | 2017-01-17 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 330,000 | 130,000 | 0.01 | 0.00 | 2017-01-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,113,500 | 116,500 | 0.12 | 0.00 | 2017-01-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,155,500 | 105,500 | 0.19 | 0.00 | 2017-01-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,809,500 | 73,500 | 0.05 | 0.00 | 2017-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,394,400 | 63,000 | 0.19 | 0.00 | 2017-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,956,685 | 53,000 | 35.50 | 0.00 | 2017-01-17 |
| 9 | C00010 | CITIBANK N.A. | 500,934,067 | 25,500 | 15.08 | 0.00 | 2017-01-17 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 559,000 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 770,500 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,129,583 | 19,500 | 2.86 | 0.00 | 2017-01-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,581,500 | 10,000 | 0.56 | 0.00 | 2017-01-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,838,000 | 9,500 | 0.21 | 0.00 | 2017-01-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 62,490 | 7,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01427 | TSE'S SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | 1,000 | 0.03 | 0.00 | 2017-01-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,921,828 | 5 | 0.72 | 0.00 | 2017-01-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,298,195 | -4,000 | 6.00 | -0.00 | 2017-01-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,500 | -5,000 | 0.02 | -0.00 | 2017-01-17 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,055,000 | -10,000 | 0.03 | -0.00 | 2017-01-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,595,500 | -15,000 | 0.26 | -0.00 | 2017-01-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,510,000 | -15,000 | 0.05 | -0.00 | 2017-01-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 457 | -19,728 | 0.00 | -0.00 | 2017-01-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2017-01-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,456,000 | -43,000 | 0.13 | -0.00 | 2017-01-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,436,432 | -43,500 | 1.70 | -0.00 | 2017-01-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,069,000 | -50,000 | 0.33 | -0.00 | 2017-01-17 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,318,000 | -50,000 | 0.07 | -0.00 | 2017-01-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,803,000 | -88,000 | 0.69 | -0.00 | 2017-01-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,709,504 | -103,000 | 0.44 | -0.00 | 2017-01-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,544,000 | -140,000 | 0.29 | -0.00 | 2017-01-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,500 | -162,500 | 0.02 | -0.00 | 2017-01-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,540,500 | -200,000 | 0.29 | -0.01 | 2017-01-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 476,008,720 | -294,500 | 14.33 | -0.01 | 2017-01-17 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,978,000 | -352,000 | 6.74 | -0.01 | 2017-01-17 |
| 41 | C00093 | BNP PARIBAS | 7,373,744 | -896,500 | 0.22 | -0.03 | 2017-01-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 233,209,060 | -1,563,505 | 7.02 | -0.05 | 2017-01-17 |
| 42 | Total changed named holdings | 3,253,202,264 | 0 | 97.96 | 0.00 | ||
| 167 | Unchanged named holdings | 67,489,468 | 0 | 2.03 | 0.00 | ||
| 209 | Total named holdings | 3,320,691,732 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 259,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2017-01-13 |
| Volume | 6,118,228 |
| Turnover | 28,818,804 |
| Average price | 4.710 |
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