Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 357,848 | 30,300 | 0.19 | 0.02 | 2018-03-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,578 | 22,893 | 0.25 | 0.01 | 2018-03-01 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,450 | 22,300 | 0.02 | 0.01 | 2018-03-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 794,435 | 15,100 | 0.42 | 0.01 | 2018-03-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,603 | 14,506 | 0.21 | 0.01 | 2018-03-01 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 44,184 | 11,300 | 0.02 | 0.01 | 2018-03-01 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,300 | 11,300 | 0.01 | 0.01 | 2018-03-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 506,827 | 8,700 | 0.27 | 0.00 | 2018-03-01 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,092,199 | 8,612 | 1.11 | 0.00 | 2018-03-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,200 | 7,900 | 0.10 | 0.00 | 2018-03-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,732 | 7,800 | 0.07 | 0.00 | 2018-03-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,356 | 7,300 | 0.01 | 0.00 | 2018-03-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,195 | 7,000 | 0.15 | 0.00 | 2018-03-01 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,701 | 5,000 | 0.07 | 0.00 | 2018-03-01 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-01 | |
| 16 | C00093 | BNP PARIBAS | 114,163 | 4,382 | 0.06 | 0.00 | 2018-03-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,491 | 3,000 | 0.08 | 0.00 | 2018-03-01 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,900 | 3,000 | 0.02 | 0.00 | 2018-03-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,100 | 2,500 | 0.01 | 0.00 | 2018-03-01 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,669 | 2,200 | 0.01 | 0.00 | 2018-03-01 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,716 | 2,100 | 0.01 | 0.00 | 2018-03-01 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,513 | 2,100 | 0.47 | 0.00 | 2018-03-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 19,938 | 2,000 | 0.01 | 0.00 | 2018-03-01 | |
| 24 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,110 | 1,600 | 0.08 | 0.00 | 2018-03-01 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 303,579 | 1,200 | 0.16 | 0.00 | 2018-03-01 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-01 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,536 | 1,000 | 0.03 | 0.00 | 2018-03-01 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,930 | 1,000 | 0.01 | 0.00 | 2018-03-01 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 700 | 700 | 0.00 | 0.00 | 2018-03-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,610 | 700 | 0.01 | 0.00 | 2018-03-01 | |
| 32 | B01184 | QUAM SECURITIES LTD | 12,880 | 700 | 0.01 | 0.00 | 2018-03-01 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2018-03-01 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-03-01 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,071 | 500 | 0.03 | 0.00 | 2018-03-01 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,950 | 500 | 0.01 | 0.00 | 2018-03-01 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 5,960 | 500 | 0.00 | 0.00 | 2018-03-01 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,639,909 | 500 | 45.25 | 0.00 | 2018-03-01 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,157 | 500 | 0.05 | 0.00 | 2018-03-01 | |
| 40 | B01416 | VC BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-01 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,030 | 400 | 0.05 | 0.00 | 2018-03-01 | |
| 42 | B01610 | KGI ASIA LTD | 343,121 | 400 | 0.18 | 0.00 | 2018-03-01 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 29,947 | 400 | 0.02 | 0.00 | 2018-03-01 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2018-03-01 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,800 | 300 | 0.00 | 0.00 | 2018-03-01 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 5,217 | 300 | 0.00 | 0.00 | 2018-03-01 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 183,038 | 200 | 0.10 | 0.00 | 2018-03-01 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300 | 100 | 0.00 | 0.00 | 2018-03-01 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,800 | -200 | 0.02 | -0.00 | 2018-03-01 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -400 | 0.00 | -0.00 | 2018-03-01 | |
| 51 | B01130 | BOCI SECURITIES LTD | 295,906 | -900 | 0.16 | -0.00 | 2018-03-01 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-03-01 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-03-01 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,200 | -1,500 | 0.00 | -0.00 | 2018-03-01 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,799 | -2,000 | 0.23 | -0.00 | 2018-03-01 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 125,900 | -2,300 | 0.07 | -0.00 | 2018-03-01 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,892,839 | -3,493 | 2.06 | -0.00 | 2018-03-01 | |
| 58 | C00010 | CITIBANK N.A. | 7,955,466 | -8,500 | 4.20 | -0.00 | 2018-03-01 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,024 | -15,200 | 0.09 | -0.01 | 2018-03-01 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,159,514 | -15,600 | 5.90 | -0.01 | 2018-03-01 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 10,447,762 | -15,700 | 5.52 | -0.01 | 2018-03-01 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,967,532 | -18,800 | 3.68 | -0.01 | 2018-03-01 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,088 | -57,600 | 0.46 | -0.03 | 2018-03-01 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,136,690 | -78,500 | 10.11 | -0.04 | 2018-03-01 | |
| 64 | Total changed named holdings | 155,209,863 | 0 | 82.01 | 0.00 | |||
| 101 | Unchanged named holdings | 33,998,843 | 0 | 17.96 | 0.00 | |||
| 165 | Total named holdings | 189,208,706 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,007 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 189,218,713 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 50,055 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 189,268,768 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 461,300 |
| Turnover | 27,820,712 |
| Average price | 60.309 |
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