Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 147,607,518 | 1,261,974 | 4.44 | 0.04 | 2017-07-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 213,396,483 | 1,099,000 | 6.43 | 0.03 | 2017-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,338,000 | 495,500 | 0.88 | 0.01 | 2017-07-27 |
| 4 | C00093 | BNP PARIBAS | 10,005,002 | 357,000 | 0.30 | 0.01 | 2017-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,247 | 262,500 | 0.03 | 0.01 | 2017-07-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,235,000 | 250,000 | 0.52 | 0.01 | 2017-07-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,448,500 | 222,000 | 0.83 | 0.01 | 2017-07-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,537,403 | 102,000 | 4.53 | 0.00 | 2017-07-27 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 221,500 | 100,000 | 0.01 | 0.00 | 2017-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,956,639 | 69,526 | 2.14 | 0.00 | 2017-07-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,898,500 | 47,500 | 0.09 | 0.00 | 2017-07-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 263,645,533 | 39,000 | 7.94 | 0.00 | 2017-07-27 |
| 13 | B01740 | WIN SECURITIES LTD | 159,000 | 32,500 | 0.00 | 0.00 | 2017-07-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 396,930 | 16,500 | 0.01 | 0.00 | 2017-07-27 |
| 15 | B01290 | SPS SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 9,000 | 3,500 | 0.00 | 0.00 | 2017-07-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 727,500 | 2,500 | 0.02 | 0.00 | 2017-07-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,674,500 | 2,500 | 0.08 | 0.00 | 2017-07-27 |
| 19 | B01209 | MASON SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 422,500 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 21 | B01885 | HAFOO SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,500 | -1,000 | 0.04 | -0.00 | 2017-07-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 591,500 | -5,000 | 0.02 | -0.00 | 2017-07-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,572,500 | -10,000 | 0.14 | -0.00 | 2017-07-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,459,000 | -10,000 | 0.28 | -0.00 | 2017-07-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,036,500 | -14,500 | 0.24 | -0.00 | 2017-07-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,415,900 | -20,000 | 0.22 | -0.00 | 2017-07-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 806,000 | -30,000 | 0.02 | -0.00 | 2017-07-27 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,000 | -34,500 | 0.01 | -0.00 | 2017-07-27 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,522,500 | -40,000 | 0.14 | -0.00 | 2017-07-27 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 553,500 | -40,000 | 0.02 | -0.00 | 2017-07-27 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,820,000 | -83,000 | 7.28 | -0.00 | 2017-07-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,372,500 | -89,000 | 0.46 | -0.00 | 2017-07-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,621,500 | -97,000 | 0.05 | -0.00 | 2017-07-27 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2017-07-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,120,173 | -183,066 | 0.64 | -0.01 | 2017-07-27 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,347,500 | -200,000 | 2.03 | -0.01 | 2017-07-27 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,374,500 | -200,000 | 0.13 | -0.01 | 2017-07-27 |
| 39 | C00010 | CITIBANK N.A. | 443,426,901 | -319,500 | 13.35 | -0.01 | 2017-07-27 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,895,290 | -369,500 | 2.23 | -0.01 | 2017-07-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,656,468 | -2,526,434 | 33.89 | -0.08 | 2017-07-27 |
| 41 | Total changed named holdings | 2,970,975,487 | 0 | 89.46 | 0.00 | ||
| 170 | Unchanged named holdings | 349,812,685 | 0 | 10.53 | 0.00 | ||
| 211 | Total named holdings | 3,320,788,172 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2017-07-25 |
| Volume | 6,080,000 |
| Turnover | 27,401,765 |
| Average price | 4.507 |
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