Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,804,815 | 12,323,300 | 34.74 | 0.37 | 2017-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 213,058,867 | 1,010,000 | 6.42 | 0.03 | 2017-08-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,798,500 | 471,000 | 0.05 | 0.01 | 2017-08-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,636,000 | 452,000 | 0.86 | 0.01 | 2017-08-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,545,000 | 347,500 | 8.03 | 0.01 | 2017-08-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,960,500 | 102,000 | 0.30 | 0.00 | 2017-08-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 585,000 | 90,000 | 0.02 | 0.00 | 2017-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,557,264 | 61,235 | 3.93 | 0.00 | 2017-08-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,390,000 | 50,000 | 0.28 | 0.00 | 2017-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,275,400 | 40,000 | 0.22 | 0.00 | 2017-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 472,430 | 34,500 | 0.01 | 0.00 | 2017-08-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2017-08-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,728,000 | 20,000 | 0.29 | 0.00 | 2017-08-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,454,000 | 20,000 | 0.04 | 0.00 | 2017-08-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,490,000 | 19,500 | 0.07 | 0.00 | 2017-08-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,253,000 | 14,000 | 0.07 | 0.00 | 2017-08-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,500 | 13,000 | 0.00 | 0.00 | 2017-08-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,168,000 | 10,000 | 0.07 | 0.00 | 2017-08-22 |
| 20 | C00018 | HANG SENG BANK LTD | 1,154,020 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,135,000 | 7,000 | 0.03 | 0.00 | 2017-08-22 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,944,500 | 5,500 | 0.18 | 0.00 | 2017-08-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 704,500 | 5,000 | 0.02 | 0.00 | 2017-08-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,362,500 | 3,000 | 0.22 | 0.00 | 2017-08-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,605,000 | 1,500 | 0.14 | 0.00 | 2017-08-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 419,500 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,044,500 | -2,500 | 0.84 | -0.00 | 2017-08-22 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 183,000 | -3,000 | 0.01 | -0.00 | 2017-08-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,377,000 | -3,500 | 0.43 | -0.00 | 2017-08-22 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,500 | -0.00 | 2017-08-22 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,509,000 | -10,000 | 0.05 | -0.00 | 2017-08-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,500 | -16,000 | 0.00 | -0.00 | 2017-08-22 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,500 | -17,000 | 0.00 | -0.00 | 2017-08-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,186,500 | -20,000 | 0.28 | -0.00 | 2017-08-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,881,500 | -34,500 | 0.09 | -0.00 | 2017-08-22 |
| 39 | C00093 | BNP PARIBAS | 9,612,502 | -50,300 | 0.29 | -0.00 | 2017-08-22 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,498,500 | -100,000 | 0.32 | -0.00 | 2017-08-22 |
| 41 | C00010 | CITIBANK N.A. | 427,891,794 | -346,735 | 12.88 | -0.01 | 2017-08-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,951,750 | -489,528 | 2.68 | -0.01 | 2017-08-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 133,061,165 | -602,246 | 4.01 | -0.02 | 2017-08-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,736 | -791,926 | 0.05 | -0.02 | 2017-08-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,315,990 | -12,681,300 | 2.15 | -0.38 | 2017-08-22 |
| 45 | Total changed named holdings | 2,661,424,233 | 0 | 80.14 | 0.00 | ||
| 167 | Unchanged named holdings | 659,363,939 | 0 | 19.85 | 0.00 | ||
| 212 | Total named holdings | 3,320,788,172 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,500 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 5,080,500 |
| Turnover | 21,947,565 |
| Average price | 4.320 |
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