Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | 3,679,414 | 39,210 | 3.29 | 0.04 | 2015-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,673,586 | 8,900 | 5.07 | 0.01 | 2015-03-16 | |
| 3 | C00010 | CITIBANK N.A. | 4,086,033 | 8,000 | 3.65 | 0.01 | 2015-03-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,183,899 | 7,300 | 4.63 | 0.01 | 2015-03-16 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,500 | 6,500 | 0.01 | 0.01 | 2015-03-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,707,253 | 6,200 | 4.20 | 0.01 | 2015-03-16 | |
| 7 | C00093 | BNP PARIBAS | 186,300 | 4,700 | 0.17 | 0.00 | 2015-03-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,300 | 4,500 | 0.22 | 0.00 | 2015-03-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,096,100 | 1,000 | 1.87 | 0.00 | 2015-03-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,400 | 1,000 | 0.02 | 0.00 | 2015-03-16 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,600 | 1,000 | 0.18 | 0.00 | 2015-03-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 90,300 | 1,000 | 0.08 | 0.00 | 2015-03-16 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-03-16 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,900 | 900 | 0.02 | 0.00 | 2015-03-16 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,800 | 600 | 0.04 | 0.00 | 2015-03-16 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,900 | 100 | 0.02 | 0.00 | 2015-03-16 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200 | -300 | 0.00 | -0.00 | 2015-03-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -510 | 0.00 | -0.00 | 2015-03-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,100 | -800 | 0.01 | -0.00 | 2015-03-16 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -900 | 0.00 | -0.00 | 2015-03-16 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 518,500 | -1,500 | 0.46 | -0.00 | 2015-03-16 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,100 | -2,700 | 0.18 | -0.00 | 2015-03-16 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 846,000 | -7,000 | 0.76 | -0.01 | 2015-03-16 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,210 | -9,600 | 1.06 | -0.01 | 2015-03-16 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,757,600 | -17,100 | 2.46 | -0.02 | 2015-03-16 | |
| 26 | B01610 | KGI ASIA LTD | 210,814 | -24,500 | 0.19 | -0.02 | 2015-03-16 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,197,104 | -27,000 | 1.07 | -0.02 | 2015-03-16 | |
| 27 | Total changed named holdings | 33,197,913 | 0 | 29.64 | 0.00 | |||
| 73 | Unchanged named holdings | 78,789,541 | 0 | 70.35 | 0.00 | |||
| 100 | Total named holdings | 111,987,454 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 111,990,454 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,900 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 111,993,354 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 111,500 |
| Turnover | 4,552,630 |
| Average price | 40.831 |
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