Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,255 | 97,900 | 0.25 | 0.05 | 2018-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,978,325 | 66,500 | 1.05 | 0.04 | 2018-06-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,748,293 | 40,103 | 5.68 | 0.02 | 2018-06-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,522,386 | 33,877 | 2.92 | 0.02 | 2018-06-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,349 | 33,100 | 0.30 | 0.02 | 2018-06-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,584 | 32,800 | 0.04 | 0.02 | 2018-06-25 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 33,100 | 27,900 | 0.02 | 0.01 | 2018-06-25 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,735,659 | 24,200 | 45.30 | 0.01 | 2018-06-25 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,700 | 14,690 | 0.02 | 0.01 | 2018-06-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,659 | 14,400 | 0.14 | 0.01 | 2018-06-25 | |
| 11 | C00093 | BNP PARIBAS | 937,477 | 13,900 | 0.50 | 0.01 | 2018-06-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,082,026 | 12,800 | 5.33 | 0.01 | 2018-06-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 901,630 | 11,400 | 0.48 | 0.01 | 2018-06-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 508,999 | 9,200 | 0.27 | 0.00 | 2018-06-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,761 | 5,000 | 0.10 | 0.00 | 2018-06-25 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,530 | 4,000 | 0.08 | 0.00 | 2018-06-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,250 | 2,900 | 0.01 | 0.00 | 2018-06-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 135,700 | 2,300 | 0.07 | 0.00 | 2018-06-25 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,400 | 2,300 | 0.02 | 0.00 | 2018-06-25 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,757 | 2,000 | 0.05 | 0.00 | 2018-06-25 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,133 | 1,900 | 0.19 | 0.00 | 2018-06-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 31,139 | 1,700 | 0.02 | 0.00 | 2018-06-25 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-06-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 50,338 | 1,000 | 0.03 | 0.00 | 2018-06-25 | |
| 25 | B01610 | KGI ASIA LTD | 397,471 | 1,000 | 0.21 | 0.00 | 2018-06-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 72,447 | 1,000 | 0.04 | 0.00 | 2018-06-25 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 700 | 0.00 | 0.00 | 2018-06-25 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 700 | 0.00 | 0.00 | 2018-06-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,910 | 400 | 0.10 | 0.00 | 2018-06-25 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 3,400 | 280 | 0.00 | 0.00 | 2018-06-25 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25 | -30 | 0.00 | -0.00 | 2018-06-25 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,600 | -40 | 0.00 | -0.00 | 2018-06-25 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,069 | -100 | 0.02 | -0.00 | 2018-06-25 | |
| 34 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,110,430 | -100 | 6.93 | -0.00 | 2018-06-25 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,097 | -100 | 0.09 | -0.00 | 2018-06-25 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 18,400 | -100 | 0.01 | -0.00 | 2018-06-25 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90 | -157 | 0.00 | -0.00 | 2018-06-25 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,330 | -269 | 0.00 | -0.00 | 2018-06-25 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -400 | 0.01 | -0.00 | 2018-06-25 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 600 | -440 | 0.00 | -0.00 | 2018-06-25 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,200 | -500 | 0.00 | -0.00 | 2018-06-25 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,032 | -700 | 0.15 | -0.00 | 2018-06-25 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -700 | 0.00 | -0.00 | 2018-06-25 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 263,634 | -800 | 0.14 | -0.00 | 2018-06-25 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 54,316 | -1,000 | 0.03 | -0.00 | 2018-06-25 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 87,430 | -1,100 | 0.05 | -0.00 | 2018-06-25 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,400 | -1,100 | 0.05 | -0.00 | 2018-06-25 | |
| 48 | B01141 | FE SECURITIES LTD | 0 | -1,300 | 0.00 | -0.00 | 2018-06-25 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 2,200 | -1,310 | 0.00 | -0.00 | 2018-06-25 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,304 | -1,400 | 0.08 | -0.00 | 2018-06-25 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -1,640 | 0.00 | -0.00 | 2018-06-25 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 2,000 | -1,900 | 0.00 | -0.00 | 2018-06-25 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,550 | -2,000 | 0.00 | -0.00 | 2018-06-25 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,421 | -2,400 | 0.27 | -0.00 | 2018-06-25 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,336 | -3,100 | 0.08 | -0.00 | 2018-06-25 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,683 | -3,300 | 0.05 | -0.00 | 2018-06-25 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,159 | -4,800 | 0.03 | -0.00 | 2018-06-25 | |
| 58 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-06-25 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 74,644 | -5,100 | 0.04 | -0.00 | 2018-06-25 | |
| 60 | C00010 | CITIBANK N.A. | 7,097,169 | -6,900 | 3.75 | -0.00 | 2018-06-25 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | -7,100 | 0.01 | -0.00 | 2018-06-25 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,830 | -12,269 | 0.03 | -0.01 | 2018-06-25 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,700 | -15,275 | 0.03 | -0.01 | 2018-06-25 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 71,756 | -17,900 | 0.04 | -0.01 | 2018-06-25 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 86,202 | -24,561 | 0.05 | -0.01 | 2018-06-25 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,700 | 0.00 | -0.02 | 2018-06-25 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,891,090 | -35,100 | 11.57 | -0.02 | 2018-06-25 | |
| 68 | B01130 | BOCI SECURITIES LTD | 773,306 | -36,000 | 0.41 | -0.02 | 2018-06-25 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,018 | -51,700 | 0.17 | -0.03 | 2018-06-25 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -64,000 | 0.00 | -0.03 | 2018-06-25 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,317,202 | -74,600 | 2.81 | -0.04 | 2018-06-25 | |
| 72 | B01708 | ROSA SECURITIES LTD | 180,000 | -93,000 | 0.10 | -0.05 | 2018-06-25 | |
| 73 | C00074 | DEUTSCHE BANK AG | 707,745 | -93,300 | 0.37 | -0.05 | 2018-06-25 | |
| 73 | Total changed named holdings | 171,393,146 | -140,341 | 90.56 | -0.07 | |||
| 138 | Unchanged named holdings | 17,784,250 | 0 | 9.40 | 0.00 | |||
| 211 | Total named holdings | 189,177,396 | -140,341 | 99.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 35,307 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 189,212,703 | -140,341 | 99.97 | -0.07 | |||
| Securities not in CCASS | 56,065 | 140,341 | 0.03 | 0.07 | ||||
| Issued securities | 189,268,768 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 1,010,170 |
| Turnover | 56,047,328 |
| Average price | 55.483 |
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