Luye Pharma Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 131,323,395 | 1,269,195 | 3.95 | 0.04 | 2017-10-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,286,888 | 1,052,866 | 0.79 | 0.03 | 2017-10-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,789,500 | 962,500 | 1.56 | 0.03 | 2017-10-12 |
| 4 | C00010 | CITIBANK N.A. | 415,594,552 | 813,500 | 12.51 | 0.02 | 2017-10-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,630,500 | 765,500 | 10.08 | 0.02 | 2017-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,628,944 | 546,000 | 3.03 | 0.02 | 2017-10-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,898,900 | 254,400 | 0.24 | 0.01 | 2017-10-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,983,500 | 238,500 | 0.81 | 0.01 | 2017-10-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,889,500 | 206,000 | 0.27 | 0.01 | 2017-10-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,000 | 190,000 | 0.06 | 0.01 | 2017-10-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,175,000 | 133,000 | 0.19 | 0.00 | 2017-10-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,703,500 | 58,000 | 0.41 | 0.00 | 2017-10-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,883,500 | 56,000 | 0.27 | 0.00 | 2017-10-12 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,080,000 | 52,500 | 0.09 | 0.00 | 2017-10-12 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,330,500 | 50,000 | 0.10 | 0.00 | 2017-10-12 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,016,500 | 49,000 | 0.09 | 0.00 | 2017-10-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,677,500 | 43,000 | 0.56 | 0.00 | 2017-10-12 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,500 | 36,000 | 0.00 | 0.00 | 2017-10-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,561,500 | 29,000 | 0.41 | 0.00 | 2017-10-12 |
| 20 | B01885 | HAFOO SECURITIES LTD | 87,500 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 451,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,507,000 | 20,000 | 0.05 | 0.00 | 2017-10-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 618,000 | 13,000 | 0.02 | 0.00 | 2017-10-12 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,500 | 9,500 | 0.01 | 0.00 | 2017-10-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 290,430 | 9,000 | 0.01 | 0.00 | 2017-10-12 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 215,000 | 7,000 | 0.01 | 0.00 | 2017-10-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,000 | 6,000 | 0.06 | 0.00 | 2017-10-12 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | B01209 | MASON SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,123,900 | -5,500 | 0.24 | -0.00 | 2017-10-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -6,000 | 0.02 | -0.00 | 2017-10-12 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,447,500 | -10,000 | 0.56 | -0.00 | 2017-10-12 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 908,500 | -16,500 | 0.03 | -0.00 | 2017-10-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 969,000 | -20,000 | 0.03 | -0.00 | 2017-10-12 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 757,000 | -20,000 | 0.02 | -0.00 | 2017-10-12 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,933,695 | -21,500 | 6.02 | -0.00 | 2017-10-12 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,051,500 | -23,500 | 0.09 | -0.00 | 2017-10-12 |
| 42 | B02027 | LEADING SECURITIES COMPANY LTD | 500,000 | -30,000 | 0.02 | -0.00 | 2017-10-12 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,346,300 | -40,000 | 0.10 | -0.00 | 2017-10-12 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,599,000 | -44,500 | 0.05 | -0.00 | 2017-10-12 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,786,000 | -89,500 | 0.14 | -0.00 | 2017-10-12 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,599,000 | -91,000 | 0.20 | -0.00 | 2017-10-12 |
| 47 | B01130 | BOCI SECURITIES LTD | 267,258,500 | -178,000 | 8.05 | -0.01 | 2017-10-12 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,113,000 | -248,000 | 0.03 | -0.01 | 2017-10-12 |
| 49 | B01610 | KGI ASIA LTD | 1,539,000 | -290,000 | 0.05 | -0.01 | 2017-10-12 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,583,000 | -323,000 | 0.17 | -0.01 | 2017-10-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,219,955 | -416,190 | 0.10 | -0.01 | 2017-10-12 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,353,500 | -420,000 | 0.55 | -0.01 | 2017-10-12 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 242,605,440 | -493,500 | 7.31 | -0.01 | 2017-10-12 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,482,105 | -618,366 | 33.02 | -0.02 | 2017-10-12 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,736,404 | -1,747,400 | 1.95 | -0.05 | 2017-10-12 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,846,412 | -1,761,005 | 1.56 | -0.05 | 2017-10-12 |
| 56 | Total changed named holdings | 3,184,645,820 | 0 | 95.89 | 0.00 | ||
| 152 | Unchanged named holdings | 135,680,852 | 0 | 4.09 | 0.00 | ||
| 208 | Total named holdings | 3,320,326,672 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 611,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 3,320,937,672 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 136,171 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,321,073,843 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 12,079,500 |
| Turnover | 56,675,625 |
| Average price | 4.692 |
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