Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 6,158,186 | 52,500 | 5.50 | 0.05 | 2015-06-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,013,996 | 43,705 | 3.58 | 0.04 | 2015-06-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,896 | 41,742 | 0.23 | 0.04 | 2015-06-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,948,000 | 30,300 | 3.53 | 0.03 | 2015-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,207,062 | 28,400 | 4.65 | 0.03 | 2015-06-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,100 | 7,271 | 0.06 | 0.01 | 2015-06-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,800 | 6,800 | 0.27 | 0.01 | 2015-06-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,400 | 2,300 | 0.06 | 0.00 | 2015-06-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,900 | 1,700 | 0.01 | 0.00 | 2015-06-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,300 | 1,200 | 0.05 | 0.00 | 2015-06-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,500 | 400 | 0.00 | 0.00 | 2015-06-03 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,627 | 66 | 0.02 | 0.00 | 2015-06-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -700 | 0.00 | -0.00 | 2015-06-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,500 | -1,000 | 0.28 | -0.00 | 2015-06-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,969 | -2,000 | 0.37 | -0.00 | 2015-06-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 119,400 | -2,000 | 0.11 | -0.00 | 2015-06-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,500 | -3,200 | 0.00 | -0.00 | 2015-06-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,400 | -3,300 | 0.06 | -0.00 | 2015-06-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,929,807 | -4,118 | 2.62 | -0.00 | 2015-06-03 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,900 | -10,000 | 0.01 | -0.01 | 2015-06-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 256,900 | -11,000 | 0.23 | -0.01 | 2015-06-03 | |
| 22 | C00010 | CITIBANK N.A. | 4,170,533 | -14,800 | 3.72 | -0.01 | 2015-06-03 | |
| 23 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,053,724 | -17,566 | 9.87 | -0.02 | 2015-06-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,817,734 | -54,200 | 4.30 | -0.05 | 2015-06-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,046,300 | -92,500 | 1.83 | -0.08 | 2015-06-03 | |
| 25 | Total changed named holdings | 46,324,934 | 0 | 41.36 | 0.00 | |||
| 80 | Unchanged named holdings | 65,663,320 | 0 | 58.63 | 0.00 | |||
| 105 | Total named holdings | 111,988,254 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 111,991,254 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 111,993,354 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 343,166 |
| Turnover | 22,686,831 |
| Average price | 66.110 |
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