Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,740,234 | 552,700 | 3.34 | 0.49 | 2015-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,212,214 | 28,100 | 5.55 | 0.03 | 2015-07-07 | |
| 3 | C00010 | CITIBANK N.A. | 4,040,233 | 27,200 | 3.61 | 0.02 | 2015-07-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,200 | 19,700 | 0.04 | 0.02 | 2015-07-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,795 | 13,795 | 0.18 | 0.01 | 2015-07-07 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,900 | 10,000 | 0.13 | 0.01 | 2015-07-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,300 | 9,800 | 0.01 | 0.01 | 2015-07-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 286,900 | 7,000 | 0.26 | 0.01 | 2015-07-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,807,200 | 6,700 | 1.61 | 0.01 | 2015-07-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 971,001 | 4,000 | 0.87 | 0.00 | 2015-07-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,900 | 3,000 | 0.15 | 0.00 | 2015-07-07 | |
| 12 | B01610 | KGI ASIA LTD | 200,214 | 2,000 | 0.18 | 0.00 | 2015-07-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 167,700 | 800 | 0.15 | 0.00 | 2015-07-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,758 | 500 | 0.03 | 0.00 | 2015-07-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | 400 | 0.01 | 0.00 | 2015-07-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 533,600 | 300 | 0.48 | 0.00 | 2015-07-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,700 | 200 | 0.00 | 0.00 | 2015-07-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,600 | 170 | 0.00 | 0.00 | 2015-07-07 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,600 | -800 | 0.01 | -0.00 | 2015-07-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,900 | -900 | 0.37 | -0.00 | 2015-07-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,000 | -1,000 | 0.07 | -0.00 | 2015-07-07 | |
| 22 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,912,893 | -1,100 | 9.74 | -0.00 | 2015-07-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,700 | -3,500 | 0.01 | -0.00 | 2015-07-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,714 | -7,865 | 0.10 | -0.01 | 2015-07-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,056,969 | -33,500 | 2.73 | -0.03 | 2015-07-07 | |
| 26 | C00074 | DEUTSCHE BANK AG | 3,956,205 | -50,230 | 3.53 | -0.04 | 2015-07-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,100 | -56,200 | 0.21 | -0.05 | 2015-07-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,109,578 | -73,300 | 4.56 | -0.07 | 2015-07-07 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,167,900 | -458,300 | 4.61 | -0.41 | 2015-07-07 | |
| 29 | Total changed named holdings | 47,637,508 | -330 | 42.54 | -0.00 | |||
| 84 | Unchanged named holdings | 64,350,746 | 0 | 57.46 | 0.00 | |||
| 113 | Total named holdings | 111,988,254 | -330 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 111,991,254 | -330 | 100.00 | -0.00 | |||
| Securities not in CCASS | 2,100 | 330 | 0.00 | 0.00 | ||||
| Issued securities | 111,993,354 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 359,500 |
| Turnover | 13,866,842 |
| Average price | 38.573 |
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