Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00074 | DEUTSCHE BANK AG | 154,082,949 | 16,210,054 | 4.64 | 0.49 | 2017-06-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,919,500 | 3,309,500 | 6.11 | 0.10 | 2017-06-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,838,000 | 675,500 | 0.21 | 0.02 | 2017-06-30 |
| 4 | C00010 | CITIBANK N.A. | 444,861,266 | 468,500 | 13.40 | 0.01 | 2017-06-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,884,500 | 298,500 | 0.09 | 0.01 | 2017-06-30 |
| 6 | B01606 | EWARTON SECURITIES LTD | 293,500 | 253,500 | 0.01 | 0.01 | 2017-06-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,550,500 | 240,000 | 0.80 | 0.01 | 2017-06-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,178,640 | 236,000 | 0.07 | 0.01 | 2017-06-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,430,000 | 218,500 | 0.16 | 0.01 | 2017-06-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,807,500 | 134,500 | 0.81 | 0.00 | 2017-06-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,844,272 | 125,100 | 2.46 | 0.00 | 2017-06-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,972,500 | 70,000 | 0.09 | 0.00 | 2017-06-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,262,000 | 50,000 | 0.19 | 0.00 | 2017-06-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,221,500 | 50,000 | 0.04 | 0.00 | 2017-06-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 993,000 | 48,000 | 0.03 | 0.00 | 2017-06-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,000 | 47,000 | 0.05 | 0.00 | 2017-06-30 |
| 17 | B01610 | KGI ASIA LTD | 1,410,000 | 43,000 | 0.04 | 0.00 | 2017-06-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,279,000 | 41,500 | 0.07 | 0.00 | 2017-06-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,000 | 37,500 | 0.02 | 0.00 | 2017-06-30 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 36,000 | 0.00 | 0.00 | 2017-06-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,151,500 | 34,500 | 0.03 | 0.00 | 2017-06-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,500 | 32,000 | 0.04 | 0.00 | 2017-06-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2017-06-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2017-06-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,932,500 | 28,000 | 0.27 | 0.00 | 2017-06-30 |
| 26 | B01298 | GET NICE SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,645,500 | 20,000 | 0.08 | 0.00 | 2017-06-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,500 | 15,000 | 0.04 | 0.00 | 2017-06-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,853,000 | 14,000 | 0.99 | 0.00 | 2017-06-30 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,006,000 | 14,000 | 0.03 | 0.00 | 2017-06-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,299,000 | 13,000 | 0.58 | 0.00 | 2017-06-30 |
| 33 | B01885 | HAFOO SECURITIES LTD | 121,500 | 12,000 | 0.00 | 0.00 | 2017-06-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,947,000 | 10,000 | 0.12 | 0.00 | 2017-06-30 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,143,500 | 7,500 | 0.03 | 0.00 | 2017-06-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,413,000 | 7,500 | 0.04 | 0.00 | 2017-06-30 |
| 40 | B01290 | SPS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,075,500 | 5,000 | 0.03 | 0.00 | 2017-06-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 584,430 | 4,000 | 0.02 | 0.00 | 2017-06-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 50,375 | 300 | 0.00 | 0.00 | 2017-06-30 |
| 44 | C00093 | BNP PARIBAS | 9,592,602 | 100 | 0.29 | 0.00 | 2017-06-30 |
| 45 | B01340 | LEHIN SECURITIES LTD | 320 | -26 | 0.00 | -0.00 | 2017-06-30 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-30 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,691,000 | -1,000 | 0.32 | -0.00 | 2017-06-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,500 | -3,000 | 0.03 | -0.00 | 2017-06-30 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-06-30 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 492,500 | -18,500 | 0.01 | -0.00 | 2017-06-30 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -22,500 | 0.00 | -0.00 | 2017-06-30 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,382,990 | -28,500 | 0.04 | -0.00 | 2017-06-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 216,851,307 | -41,500 | 6.53 | -0.00 | 2017-06-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,019,500 | -60,000 | 0.51 | -0.00 | 2017-06-30 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,841,500 | -70,000 | 0.06 | -0.00 | 2017-06-30 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,068,500 | -70,000 | 0.06 | -0.00 | 2017-06-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 262,785,000 | -77,000 | 7.91 | -0.00 | 2017-06-30 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,501,199 | -132,500 | 0.77 | -0.00 | 2017-06-30 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,384,400 | -151,500 | 0.22 | -0.00 | 2017-06-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,464 | -220,200 | 0.03 | -0.01 | 2017-06-30 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | -227,000 | 0.01 | -0.01 | 2017-06-30 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,438,957 | -1,092,500 | 4.92 | -0.03 | 2017-06-30 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,250,623 | -5,603,374 | 34.67 | -0.17 | 2017-06-30 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,340,772 | -15,119,954 | 2.12 | -0.46 | 2017-06-30 |
| 64 | Total changed named holdings | 2,992,537,566 | 0 | 90.11 | 0.00 | ||
| 145 | Unchanged named holdings | 328,288,106 | 0 | 9.88 | 0.00 | ||
| 209 | Total named holdings | 3,320,825,672 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 120,500 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 3,320,946,172 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 127,671 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 16,742,948 |
| Turnover | 70,849,164 |
| Average price | 4.232 |
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