Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 242,659,000 | 5,809,500 | 7.31 | 0.17 | 2017-07-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,103,500 | 5,000,000 | 0.48 | 0.15 | 2017-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,533,699 | 4,934,479 | 2.27 | 0.15 | 2017-07-18 |
| 4 | C00010 | CITIBANK N.A. | 444,771,851 | 1,404,459 | 13.39 | 0.04 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,673,563 | 1,261,840 | 4.36 | 0.04 | 2017-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,230,000 | 922,500 | 0.16 | 0.03 | 2017-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,325,500 | 405,000 | 0.34 | 0.01 | 2017-07-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,882,000 | 384,000 | 0.21 | 0.01 | 2017-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,860,000 | 199,000 | 0.84 | 0.01 | 2017-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,439 | 113,927 | 0.02 | 0.00 | 2017-07-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,672,000 | 100,000 | 2.04 | 0.00 | 2017-07-18 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 412,000 | 80,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 343,500 | 55,500 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,500 | 51,500 | 0.08 | 0.00 | 2017-07-18 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 38,500 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B02027 | LEADING SECURITIES COMPANY LTD | 840,000 | 30,000 | 0.03 | 0.00 | 2017-07-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,992,500 | 22,500 | 0.27 | 0.00 | 2017-07-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,381,000 | 22,000 | 0.07 | 0.00 | 2017-07-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,995,000 | 16,000 | 0.51 | 0.00 | 2017-07-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 799,000 | 13,500 | 0.02 | 0.00 | 2017-07-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 352,500 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,239,500 | 10,000 | 0.04 | 0.00 | 2017-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,529,900 | 10,000 | 0.23 | 0.00 | 2017-07-18 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,411,500 | 8,000 | 0.04 | 0.00 | 2017-07-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2017-07-18 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 177,000 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | 1,500 | 0.00 | 0.00 | 2017-07-18 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 34 | B01290 | SPS SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 764,500 | -6,000 | 0.02 | -0.00 | 2017-07-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | -7,500 | 0.00 | -0.00 | 2017-07-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,077,000 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 827,500 | -13,000 | 0.02 | -0.00 | 2017-07-18 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,511,000 | -14,000 | 0.08 | -0.00 | 2017-07-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,000 | -20,000 | 0.04 | -0.00 | 2017-07-18 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 54,500 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 482,930 | -22,500 | 0.01 | -0.00 | 2017-07-18 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,224,500 | -23,000 | 0.07 | -0.00 | 2017-07-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,000 | -30,000 | 0.04 | -0.00 | 2017-07-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,687,000 | -33,000 | 0.23 | -0.00 | 2017-07-18 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,512,500 | -35,000 | 0.05 | -0.00 | 2017-07-18 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,072,500 | -41,000 | 0.09 | -0.00 | 2017-07-18 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,201,500 | -50,000 | 0.13 | -0.00 | 2017-07-18 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -56,500 | 0.01 | -0.00 | 2017-07-18 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,016,500 | -70,000 | 0.06 | -0.00 | 2017-07-18 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,500 | -73,500 | 0.03 | -0.00 | 2017-07-18 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 217,755,983 | -82,000 | 6.56 | -0.00 | 2017-07-18 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,825,000 | -88,000 | 0.05 | -0.00 | 2017-07-18 |
| 55 | B01130 | BOCI SECURITIES LTD | 263,601,533 | -100,000 | 7.94 | -0.00 | 2017-07-18 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,227,000 | -150,000 | 0.13 | -0.00 | 2017-07-18 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,757,000 | -163,000 | 0.84 | -0.00 | 2017-07-18 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,698,500 | -369,500 | 0.08 | -0.01 | 2017-07-18 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,883,359 | -2,081,840 | 0.72 | -0.06 | 2017-07-18 |
| 60 | C00074 | DEUTSCHE BANK AG | 145,527,213 | -3,394,865 | 4.38 | -0.10 | 2017-07-18 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,682,608 | -4,705,500 | 2.28 | -0.14 | 2017-07-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,430,741 | -9,281,000 | 33.65 | -0.28 | 2017-07-18 |
| 62 | Total changed named holdings | 2,998,978,819 | 0 | 90.30 | 0.00 | ||
| 155 | Unchanged named holdings | 321,809,353 | 0 | 9.69 | 0.00 | ||
| 217 | Total named holdings | 3,320,788,172 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 3,320,948,672 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 125,171 | 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 | 2017-07-14 |
| Volume | 24,151,000 |
| Turnover | 104,511,132 |
| Average price | 4.327 |
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