Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,679,355 | 5,523,158 | 37.03 | 0.17 | 2017-03-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,700,500 | 3,562,000 | 6.89 | 0.11 | 2017-03-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 226,651,072 | 1,302,000 | 6.82 | 0.04 | 2017-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,540,000 | 850,500 | 0.53 | 0.03 | 2017-03-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,031,500 | 699,000 | 0.15 | 0.02 | 2017-03-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,841,500 | 525,000 | 0.33 | 0.02 | 2017-03-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,500 | 478,000 | 0.03 | 0.01 | 2017-03-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,884,500 | 402,500 | 0.06 | 0.01 | 2017-03-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,186,500 | 250,000 | 0.04 | 0.01 | 2017-03-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,992,324 | 239,500 | 0.18 | 0.01 | 2017-03-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,409,500 | 138,000 | 0.04 | 0.00 | 2017-03-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 693,000 | 120,000 | 0.02 | 0.00 | 2017-03-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,892,000 | 100,000 | 0.24 | 0.00 | 2017-03-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 101,500 | 100,000 | 0.00 | 0.00 | 2017-03-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 367,500 | 60,000 | 0.01 | 0.00 | 2017-03-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,277,000 | 55,000 | 0.19 | 0.00 | 2017-03-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | 50,000 | 0.03 | 0.00 | 2017-03-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 627,000 | 49,500 | 0.02 | 0.00 | 2017-03-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,841,900 | 49,000 | 0.18 | 0.00 | 2017-03-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 261,277,000 | 47,000 | 7.87 | 0.00 | 2017-03-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,149,000 | 45,000 | 0.03 | 0.00 | 2017-03-08 |
| 23 | C00095 | EFG BANK AG | 50,000 | 40,000 | 0.00 | 0.00 | 2017-03-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,075,000 | 40,000 | 0.03 | 0.00 | 2017-03-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,995,000 | 34,000 | 0.24 | 0.00 | 2017-03-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,500 | 30,000 | 0.02 | 0.00 | 2017-03-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,500 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,133,000 | 20,000 | 0.06 | 0.00 | 2017-03-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,500 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,651,000 | 17,500 | 0.08 | 0.00 | 2017-03-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,149,500 | 13,500 | 0.12 | 0.00 | 2017-03-08 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,927,500 | 12,500 | 0.06 | 0.00 | 2017-03-08 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-03-08 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,505,500 | 10,000 | 0.17 | 0.00 | 2017-03-08 |
| 35 | B01610 | KGI ASIA LTD | 1,236,000 | 10,000 | 0.04 | 0.00 | 2017-03-08 |
| 36 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 936,500 | 10,000 | 0.03 | 0.00 | 2017-03-08 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 589,000 | 8,000 | 0.02 | 0.00 | 2017-03-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,155,500 | 5,000 | 0.03 | 0.00 | 2017-03-08 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,500 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 402 | 50 | 0.00 | 0.00 | 2017-03-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,351 | -440 | 0.04 | -0.00 | 2017-03-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,500 | -3,000 | 0.04 | -0.00 | 2017-03-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,993,000 | -5,000 | 0.24 | -0.00 | 2017-03-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,521,000 | -5,000 | 0.56 | -0.00 | 2017-03-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,245,000 | -7,500 | 0.10 | -0.00 | 2017-03-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 253,990 | -11,500 | 0.01 | -0.00 | 2017-03-08 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,532,500 | -20,500 | 0.17 | -0.00 | 2017-03-08 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -23,000 | 0.00 | -0.00 | 2017-03-08 |
| 50 | C00093 | BNP PARIBAS | 13,475,342 | -36,015 | 0.41 | -0.00 | 2017-03-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,500 | -50,000 | 0.02 | -0.00 | 2017-03-08 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 221,500 | -68,000 | 0.01 | -0.00 | 2017-03-08 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 543,000 | -100,000 | 0.02 | -0.00 | 2017-03-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,883,768 | -109,020 | 2.62 | -0.00 | 2017-03-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 991,000 | -148,500 | 0.03 | -0.00 | 2017-03-08 |
| 56 | C00010 | CITIBANK N.A. | 494,173,790 | -881,705 | 14.88 | -0.03 | 2017-03-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,501 | -2,032,137 | 0.05 | -0.06 | 2017-03-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 148,602,780 | -2,330,623 | 4.47 | -0.07 | 2017-03-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,053,897 | -4,235,580 | 4.85 | -0.13 | 2017-03-08 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,238,682 | -5,000,688 | 1.57 | -0.15 | 2017-03-08 |
| 60 | Total changed named holdings | 3,044,532,654 | 0 | 91.67 | 0.00 | ||
| 144 | Unchanged named holdings | 276,376,578 | 0 | 8.32 | 0.00 | ||
| 204 | Total named holdings | 3,320,909,232 | 0 | 100.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 3,320,953,232 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 120,611 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 12,038,950 |
| Turnover | 58,274,099 |
| Average price | 4.840 |
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