Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,876,985 | 551,267 | 3.61 | 0.22 | 2019-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,318,949 | 120,900 | 5.82 | 0.05 | 2019-05-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,474 | 108,500 | 0.07 | 0.04 | 2019-05-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,950,158 | 108,314 | 1.61 | 0.04 | 2019-05-08 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,127 | 21,800 | 0.19 | 0.01 | 2019-05-08 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,739 | 10,000 | 0.02 | 0.00 | 2019-05-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 57,392 | 7,000 | 0.02 | 0.00 | 2019-05-08 | |
| 8 | C00093 | BNP PARIBAS | 347,819 | 6,638 | 0.14 | 0.00 | 2019-05-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,533 | 4,200 | 0.02 | 0.00 | 2019-05-08 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,868 | 3,400 | 0.03 | 0.00 | 2019-05-08 | |
| 11 | B01610 | KGI ASIA LTD | 502,562 | 2,800 | 0.20 | 0.00 | 2019-05-08 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 345,351 | 2,000 | 0.14 | 0.00 | 2019-05-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 159,709 | 2,000 | 0.06 | 0.00 | 2019-05-08 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,296 | 1,900 | 0.21 | 0.00 | 2019-05-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 105,877 | 1,500 | 0.04 | 0.00 | 2019-05-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,519,675 | 1,500 | 0.62 | 0.00 | 2019-05-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,220 | 1,400 | 0.19 | 0.00 | 2019-05-08 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,977,672 | 1,400 | 4.46 | 0.00 | 2019-05-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,963 | 1,100 | 0.31 | 0.00 | 2019-05-08 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,879 | 1,000 | 0.02 | 0.00 | 2019-05-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,425 | 1,000 | 0.01 | 0.00 | 2019-05-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 37,080 | 1,000 | 0.02 | 0.00 | 2019-05-08 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2019-05-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2019-05-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,440 | 1,000 | 0.04 | 0.00 | 2019-05-08 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 292,276 | 700 | 0.12 | 0.00 | 2019-05-08 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,470 | 600 | 0.04 | 0.00 | 2019-05-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,236 | 500 | 0.07 | 0.00 | 2019-05-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,685 | 300 | 0.04 | 0.00 | 2019-05-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,864 | 200 | 0.07 | 0.00 | 2019-05-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,237 | 200 | 0.10 | 0.00 | 2019-05-08 | |
| 32 | B01184 | QUAM SECURITIES LTD | 6,200 | 200 | 0.00 | 0.00 | 2019-05-08 | |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2019-05-08 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,300 | 60 | 0.00 | 0.00 | 2019-05-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 85 | 30 | 0.00 | 0.00 | 2019-05-08 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20 | -390 | 0.00 | -0.00 | 2019-05-08 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 59,298 | -500 | 0.02 | -0.00 | 2019-05-08 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,858 | -588 | 0.02 | -0.00 | 2019-05-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,127 | -800 | 0.14 | -0.00 | 2019-05-08 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 22,938 | -900 | 0.01 | -0.00 | 2019-05-08 | |
| 41 | B01130 | BOCI SECURITIES LTD | 989,751 | -1,000 | 0.40 | -0.00 | 2019-05-08 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,652 | -1,000 | 0.00 | -0.00 | 2019-05-08 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 51,500 | -2,000 | 0.02 | -0.00 | 2019-05-08 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,200 | -3,000 | 0.00 | -0.00 | 2019-05-08 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,708,928 | -4,300 | 1.10 | -0.00 | 2019-05-08 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 237,470 | -6,000 | 0.10 | -0.00 | 2019-05-08 | |
| 47 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,017,913 | -6,012 | 6.10 | -0.00 | 2019-05-08 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,584 | -8,000 | 0.05 | -0.00 | 2019-05-08 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 7,515 | -12,405 | 0.00 | -0.01 | 2019-05-08 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,489 | -13,200 | 0.10 | -0.01 | 2019-05-08 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,512 | -13,900 | 0.29 | -0.01 | 2019-05-08 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,900 | -15,900 | 0.00 | -0.01 | 2019-05-08 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,470 | -20,000 | 0.13 | -0.01 | 2019-05-08 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 775,623 | -27,000 | 0.32 | -0.01 | 2019-05-08 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,652,530 | -63,300 | 7.99 | -0.03 | 2019-05-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,107 | -66,600 | 0.24 | -0.03 | 2019-05-08 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,645 | -80,706 | 0.18 | -0.03 | 2019-05-08 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,275,033 | -91,500 | 0.52 | -0.04 | 2019-05-08 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,804,855 | -261,760 | 6.83 | -0.11 | 2019-05-08 | |
| 60 | C00010 | CITIBANK N.A. | 8,930,687 | -265,748 | 3.63 | -0.11 | 2019-05-08 | |
| 60 | Total changed named holdings | 114,399,351 | 0 | 46.49 | 0.00 | |||
| 144 | Unchanged named holdings | 131,520,702 | 0 | 53.45 | 0.00 | |||
| 204 | Total named holdings | 245,920,053 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 48,699 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 245,968,752 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 80,646 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 246,049,398 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 1,396,482 |
| Turnover | 39,279,852 |
| Average price | 28.128 |
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