Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,274,500 | 4,792,500 | 6.87 | 0.14 | 2017-07-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 219,451,983 | 1,695,637 | 6.61 | 0.05 | 2017-07-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,204,500 | 600,000 | 0.22 | 0.02 | 2017-07-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,461,108 | 554,000 | 2.42 | 0.02 | 2017-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,840 | 344,000 | 0.02 | 0.01 | 2017-07-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,228,000 | 240,000 | 0.19 | 0.01 | 2017-07-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,389,500 | 205,000 | 0.28 | 0.01 | 2017-07-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,147,000 | 200,000 | 0.12 | 0.01 | 2017-07-13 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,955,500 | 166,500 | 0.09 | 0.01 | 2017-07-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,572,000 | 120,000 | 2.03 | 0.00 | 2017-07-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,669,000 | 110,000 | 0.08 | 0.00 | 2017-07-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,578,000 | 89,500 | 0.83 | 0.00 | 2017-07-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,585,500 | 72,500 | 0.23 | 0.00 | 2017-07-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,077,000 | 52,000 | 0.03 | 0.00 | 2017-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,489,900 | 50,000 | 0.23 | 0.00 | 2017-07-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,071,500 | 21,500 | 0.09 | 0.00 | 2017-07-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,823,000 | 20,000 | 0.05 | 0.00 | 2017-07-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,393,500 | 20,000 | 0.04 | 0.00 | 2017-07-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,277,500 | 18,000 | 0.07 | 0.00 | 2017-07-13 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2017-07-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 23 | B01610 | KGI ASIA LTD | 1,929,500 | 10,000 | 0.06 | 0.00 | 2017-07-13 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 214,000 | 9,500 | 0.01 | 0.00 | 2017-07-13 |
| 25 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2017-07-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 263,554,500 | 5,000 | 7.94 | 0.00 | 2017-07-13 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 74,500 | 2,500 | 0.00 | 0.00 | 2017-07-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | 2,000 | 0.04 | 0.00 | 2017-07-13 |
| 30 | B01885 | HAFOO SECURITIES LTD | 115,500 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 31 | C00093 | BNP PARIBAS | 9,612,602 | 100 | 0.29 | 0.00 | 2017-07-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,239,263 | 53 | 2.11 | 0.00 | 2017-07-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | -500 | 0.01 | -0.00 | 2017-07-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 35 | B01290 | SPS SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,067,500 | -8,000 | 0.03 | -0.00 | 2017-07-13 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 288,000 | -9,000 | 0.01 | -0.00 | 2017-07-13 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 551,000 | -10,000 | 0.02 | -0.00 | 2017-07-13 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,347,000 | -10,000 | 0.04 | -0.00 | 2017-07-13 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,105,000 | -17,000 | 0.03 | -0.00 | 2017-07-13 |
| 45 | B01209 | MASON SECURITIES LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | -20,000 | 0.04 | -0.00 | 2017-07-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,500 | -20,000 | 0.03 | -0.00 | 2017-07-13 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,675,500 | -28,000 | 0.11 | -0.00 | 2017-07-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 481,430 | -51,000 | 0.01 | -0.00 | 2017-07-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 781,000 | -60,000 | 0.02 | -0.00 | 2017-07-13 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,000 | -143,000 | 0.00 | -0.00 | 2017-07-13 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,491,000 | -164,500 | 0.80 | -0.00 | 2017-07-13 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,443,699 | -203,972 | 0.77 | -0.01 | 2017-07-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,145,061 | -598,263 | 4.37 | -0.02 | 2017-07-13 |
| 56 | C00010 | CITIBANK N.A. | 446,148,078 | -957,765 | 13.43 | -0.03 | 2017-07-13 |
| 57 | C00074 | DEUTSCHE BANK AG | 151,192,922 | -2,206,790 | 4.55 | -0.07 | 2017-07-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,039,723 | -5,047,000 | 34.21 | -0.15 | 2017-07-13 |
| 58 | Total changed named holdings | 2,971,987,882 | 0 | 89.49 | 0.00 | ||
| 155 | Unchanged named holdings | 348,797,790 | 0 | 10.50 | 0.00 | ||
| 213 | Total named holdings | 3,320,785,672 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2017-07-11 |
| Volume | 11,756,500 |
| Turnover | 50,595,297 |
| Average price | 4.304 |
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