Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | 11,869,432 | 100,200 | 8.15 | 0.07 | 2017-04-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,220 | 59,800 | 0.21 | 0.04 | 2017-04-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,135,812 | 50,000 | 4.90 | 0.03 | 2017-04-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,000 | 49,200 | 0.08 | 0.03 | 2017-04-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,842,300 | 11,900 | 2.64 | 0.01 | 2017-04-25 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 10,000 | 0.01 | 0.01 | 2017-04-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,370 | 9,000 | 0.11 | 0.01 | 2017-04-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,870 | 7,700 | 0.11 | 0.01 | 2017-04-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 224,930 | 7,100 | 0.15 | 0.00 | 2017-04-25 | |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,150 | 1,800 | 0.02 | 0.00 | 2017-04-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,290 | 1,700 | 0.41 | 0.00 | 2017-04-25 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,810 | 1,700 | 0.01 | 0.00 | 2017-04-25 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2017-04-25 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,860 | 900 | 0.00 | 0.00 | 2017-04-25 | |
| 17 | B01184 | QUAM SECURITIES LTD | 17,600 | 500 | 0.01 | 0.00 | 2017-04-25 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 61,400 | 200 | 0.04 | 0.00 | 2017-04-25 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,520 | 100 | 0.01 | 0.00 | 2017-04-25 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 116 | 76 | 0.00 | 0.00 | 2017-04-25 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 34,690 | -500 | 0.02 | -0.00 | 2017-04-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,750 | -800 | 0.01 | -0.00 | 2017-04-25 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65 | -1,000 | 0.00 | -0.00 | 2017-04-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,243 | -1,000 | 0.04 | -0.00 | 2017-04-25 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 990 | -1,000 | 0.00 | -0.00 | 2017-04-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,930 | -1,400 | 0.01 | -0.00 | 2017-04-25 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 159,500 | -1,600 | 0.11 | -0.00 | 2017-04-25 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,220 | -2,000 | 0.31 | -0.00 | 2017-04-25 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,162,083 | -3,000 | 3.55 | -0.00 | 2017-04-25 | |
| 30 | C00010 | CITIBANK N.A. | 8,030,976 | -3,376 | 5.52 | -0.00 | 2017-04-25 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 6,200 | -4,000 | 0.00 | -0.00 | 2017-04-25 | |
| 32 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,885,605 | -4,300 | 8.16 | -0.00 | 2017-04-25 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 17,300 | -4,600 | 0.01 | -0.00 | 2017-04-25 | |
| 34 | C00093 | BNP PARIBAS | 306,800 | -5,000 | 0.21 | -0.00 | 2017-04-25 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,870 | -5,000 | 0.09 | -0.00 | 2017-04-25 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,414,691 | -5,000 | 1.66 | -0.00 | 2017-04-25 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -5,300 | 0.00 | -0.00 | 2017-04-25 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,940 | -6,800 | 0.38 | -0.00 | 2017-04-25 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,270 | -10,000 | 0.17 | -0.01 | 2017-04-25 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,320 | -12,700 | 0.04 | -0.01 | 2017-04-25 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,660 | -12,800 | 0.05 | -0.01 | 2017-04-25 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,017,351 | -25,900 | 0.70 | -0.02 | 2017-04-25 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,513 | -29,000 | 0.39 | -0.02 | 2017-04-25 | |
| 44 | C00074 | DEUTSCHE BANK AG | 2,698,983 | -46,800 | 1.85 | -0.03 | 2017-04-25 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,018 | -124,100 | 2.18 | -0.09 | 2017-04-25 | |
| 45 | Total changed named holdings | 61,646,748 | 0 | 42.34 | 0.00 | |||
| 81 | Unchanged named holdings | 83,934,122 | 0 | 57.65 | 0.00 | |||
| 126 | Total named holdings | 145,580,870 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 145,587,870 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,490 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 145,591,360 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 666,176 |
| Turnover | 31,704,635 |
| Average price | 47.592 |
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