Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,400,599 | 7,013,000 | 3.93 | 0.21 | 2017-01-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,516,000 | 3,080,000 | 0.20 | 0.09 | 2017-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,685,294 | 2,001,000 | 35.61 | 0.06 | 2017-01-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,805,000 | 704,000 | 6.71 | 0.02 | 2017-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,918,000 | 449,500 | 0.15 | 0.01 | 2017-01-19 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 844,000 | 210,000 | 0.03 | 0.01 | 2017-01-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,300,504 | 171,500 | 0.40 | 0.01 | 2017-01-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 80,000 | 0.01 | 0.00 | 2017-01-19 |
| 9 | C00093 | BNP PARIBAS | 7,449,953 | 76,316 | 0.22 | 0.00 | 2017-01-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,269,500 | 75,000 | 0.04 | 0.00 | 2017-01-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,542,000 | 63,500 | 0.05 | 0.00 | 2017-01-19 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,500 | 56,500 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 176,500 | 53,500 | 0.01 | 0.00 | 2017-01-19 |
| 14 | B01610 | KGI ASIA LTD | 1,423,500 | 35,000 | 0.04 | 0.00 | 2017-01-19 |
| 15 | B01831 | NERICO BROTHERS LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,055,000 | 15,000 | 0.24 | 0.00 | 2017-01-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 201,990 | 13,500 | 0.01 | 0.00 | 2017-01-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,308,195 | 10,000 | 6.00 | 0.00 | 2017-01-19 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,873,000 | 10,000 | 0.12 | 0.00 | 2017-01-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 541,000 | 7,000 | 0.02 | 0.00 | 2017-01-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,041,000 | 5,000 | 0.06 | 0.00 | 2017-01-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,329,876 | 3,837 | 2.87 | 0.00 | 2017-01-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2017-01-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,540,000 | 1,000 | 0.29 | 0.00 | 2017-01-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,421,829 | 1 | 0.71 | 0.00 | 2017-01-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,518,000 | -2,000 | 0.05 | -0.00 | 2017-01-19 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 632,500 | -4,500 | 0.02 | -0.00 | 2017-01-19 |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-19 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 563,500 | -5,500 | 0.02 | -0.00 | 2017-01-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | -6,000 | 0.01 | -0.00 | 2017-01-19 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,817,500 | -6,000 | 0.05 | -0.00 | 2017-01-19 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,967,000 | -6,000 | 0.06 | -0.00 | 2017-01-19 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 47,490 | -7,500 | 0.00 | -0.00 | 2017-01-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,500 | -8,000 | 0.02 | -0.00 | 2017-01-19 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 37 | B01184 | QUAM SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,561,500 | -10,000 | 0.56 | -0.00 | 2017-01-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,500 | -11,000 | 0.03 | -0.00 | 2017-01-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,208,000 | -13,000 | 0.07 | -0.00 | 2017-01-19 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | -13,000 | 0.01 | -0.00 | 2017-01-19 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 389,500 | -17,000 | 0.01 | -0.00 | 2017-01-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 717,500 | -18,000 | 0.02 | -0.00 | 2017-01-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,000 | -20,000 | 0.03 | -0.00 | 2017-01-19 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 750,500 | -20,000 | 0.02 | -0.00 | 2017-01-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | -30,000 | 0.01 | -0.00 | 2017-01-19 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,500 | -31,500 | 0.03 | -0.00 | 2017-01-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,696,000 | -32,000 | 0.20 | -0.00 | 2017-01-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -36,000 | 0.01 | -0.00 | 2017-01-19 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,500 | -40,000 | 0.03 | -0.00 | 2017-01-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,544,400 | -40,000 | 0.20 | -0.00 | 2017-01-19 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,500 | -40,000 | 0.01 | -0.00 | 2017-01-19 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,277,000 | -41,000 | 0.07 | -0.00 | 2017-01-19 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 485,000 | -41,500 | 0.01 | -0.00 | 2017-01-19 |
| 57 | C00010 | CITIBANK N.A. | 501,440,567 | -48,000 | 15.10 | -0.00 | 2017-01-19 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,985,500 | -55,000 | 0.27 | -0.00 | 2017-01-19 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,210,500 | -60,000 | 0.07 | -0.00 | 2017-01-19 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 8,515,500 | -80,000 | 0.26 | -0.00 | 2017-01-19 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,789,500 | -80,500 | 0.05 | -0.00 | 2017-01-19 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | -85,000 | 0.03 | -0.00 | 2017-01-19 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 541,000 | -94,000 | 0.02 | -0.00 | 2017-01-19 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,240,000 | -100,000 | 0.19 | -0.00 | 2017-01-19 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,500 | -106,000 | 0.00 | -0.00 | 2017-01-19 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,327,000 | -116,500 | 0.67 | -0.00 | 2017-01-19 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,000 | -119,500 | 0.02 | -0.00 | 2017-01-19 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,000 | -214,000 | 0.02 | -0.01 | 2017-01-19 |
| 69 | B01130 | BOCI SECURITIES LTD | 10,802,000 | -223,000 | 0.33 | -0.01 | 2017-01-19 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,752,000 | -310,500 | 0.11 | -0.01 | 2017-01-19 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 475,511,220 | -315,500 | 14.32 | -0.01 | 2017-01-19 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 560,000 | -500,000 | 0.02 | -0.02 | 2017-01-19 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,000 | -652,000 | 0.02 | -0.02 | 2017-01-19 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,182,932 | -1,480,000 | 1.69 | -0.04 | 2017-01-19 |
| 75 | C00074 | DEUTSCHE BANK AG | 221,510,057 | -8,958,154 | 6.67 | -0.27 | 2017-01-19 |
| 75 | Total changed named holdings | 3,291,519,406 | 0 | 99.11 | 0.00 | ||
| 134 | Unchanged named holdings | 29,167,326 | 0 | 0.88 | 0.00 | ||
| 209 | Total named holdings | 3,320,686,732 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 264,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2017-01-17 |
| Volume | 23,232,000 |
| Turnover | 114,302,190 |
| Average price | 4.920 |
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