Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,926,136 | 3,943,500 | 1.74 | 0.12 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,141,506 | 3,242,000 | 37.34 | 0.10 | 2017-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,173,000 | 544,500 | 0.58 | 0.02 | 2017-03-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,238,000 | 390,000 | 0.58 | 0.01 | 2017-03-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,739,220 | 195,500 | 0.05 | 0.01 | 2017-03-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,073,500 | 103,000 | 0.03 | 0.00 | 2017-03-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,886,000 | 100,000 | 0.27 | 0.00 | 2017-03-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 733,500 | 70,000 | 0.02 | 0.00 | 2017-03-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 735,000 | 64,500 | 0.02 | 0.00 | 2017-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 261,015,500 | 61,000 | 7.86 | 0.00 | 2017-03-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 649,000 | 50,000 | 0.02 | 0.00 | 2017-03-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,596,500 | 40,000 | 0.17 | 0.00 | 2017-03-24 |
| 13 | B01173 | RIFA SECURITIES LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,500 | 31,500 | 0.00 | 0.00 | 2017-03-24 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 571,000 | 25,000 | 0.02 | 0.00 | 2017-03-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,000 | 21,000 | 0.04 | 0.00 | 2017-03-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,583,500 | 20,000 | 0.74 | 0.00 | 2017-03-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 501,500 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-03-24 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,087,500 | 16,500 | 0.06 | 0.00 | 2017-03-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,830,900 | 16,500 | 0.21 | 0.00 | 2017-03-24 |
| 23 | B01973 | PC SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,500 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,076,000 | 10,000 | 0.06 | 0.00 | 2017-03-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 580,500 | 5,000 | 0.02 | 0.00 | 2017-03-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,415,500 | 3,500 | 0.07 | 0.00 | 2017-03-24 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 521,000 | 3,500 | 0.02 | 0.00 | 2017-03-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 339,990 | 2,500 | 0.01 | 0.00 | 2017-03-24 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,444,000 | 2,000 | 0.16 | 0.00 | 2017-03-24 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,500 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,857,656 | -62 | 2.62 | -0.00 | 2017-03-24 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,529,500 | -2,000 | 0.26 | -0.00 | 2017-03-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,500 | -4,500 | 0.05 | -0.00 | 2017-03-24 |
| 38 | B01868 | JIMEI SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -9,000 | 0.00 | -0.00 | 2017-03-24 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,000 | -10,500 | 0.00 | -0.00 | 2017-03-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 645,000 | -12,000 | 0.02 | -0.00 | 2017-03-24 |
| 44 | B01610 | KGI ASIA LTD | 1,093,500 | -17,500 | 0.03 | -0.00 | 2017-03-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,275,500 | -18,000 | 0.04 | -0.00 | 2017-03-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,653,500 | -20,000 | 0.41 | -0.00 | 2017-03-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 768,500 | -29,000 | 0.02 | -0.00 | 2017-03-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,500 | -30,000 | 0.01 | -0.00 | 2017-03-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,379,000 | -40,000 | 0.04 | -0.00 | 2017-03-24 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,645,500 | -45,000 | 0.05 | -0.00 | 2017-03-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,453,500 | -50,000 | 0.25 | -0.00 | 2017-03-24 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,500 | -50,000 | 0.04 | -0.00 | 2017-03-24 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,368,000 | -55,500 | 0.16 | -0.00 | 2017-03-24 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 928,500 | -85,000 | 0.03 | -0.00 | 2017-03-24 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,684,500 | -91,000 | 0.05 | -0.00 | 2017-03-24 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,145,500 | -95,000 | 0.12 | -0.00 | 2017-03-24 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,500 | -165,000 | 0.01 | -0.00 | 2017-03-24 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,963,500 | -213,000 | 0.12 | -0.01 | 2017-03-24 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,247,000 | -243,000 | 0.25 | -0.01 | 2017-03-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,247 | -277,610 | 0.04 | -0.01 | 2017-03-24 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,496,500 | -279,000 | 0.26 | -0.01 | 2017-03-24 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 671,000 | -336,000 | 0.02 | -0.01 | 2017-03-24 |
| 63 | C00074 | DEUTSCHE BANK AG | 149,007,000 | -471,828 | 4.49 | -0.01 | 2017-03-24 |
| 64 | C00010 | CITIBANK N.A. | 481,632,407 | -704,000 | 14.50 | -0.02 | 2017-03-24 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,481,000 | -1,332,000 | 6.73 | -0.04 | 2017-03-24 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,286,092 | -1,829,500 | 4.43 | -0.06 | 2017-03-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,924,674 | -2,564,500 | 0.27 | -0.08 | 2017-03-24 |
| 67 | Total changed named holdings | 2,838,287,828 | 1,000 | 85.46 | 0.00 | ||
| 152 | Unchanged named holdings | 482,613,404 | 0 | 14.53 | 0.00 | ||
| 219 | Total named holdings | 3,320,901,232 | 1,000 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 3,320,944,232 | 1,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 129,611 | -1,000 | 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 | 2017-03-22 |
| Volume | 10,158,000 |
| Turnover | 49,962,380 |
| Average price | 4.919 |
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