Livzon Pharmaceutical Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,077 | 31,500 | 0.30 | 0.02 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,366,592 | 22,300 | 7.59 | 0.01 | 2017-12-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,910 | 20,000 | 0.08 | 0.01 | 2017-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 354,401 | 14,800 | 0.19 | 0.01 | 2017-12-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 349,032 | 14,000 | 0.18 | 0.01 | 2017-12-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 15,538 | 10,000 | 0.01 | 0.01 | 2017-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,250 | 9,420 | 0.07 | 0.00 | 2017-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 695,974 | 8,900 | 0.37 | 0.00 | 2017-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 508,519 | 6,800 | 0.27 | 0.00 | 2017-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,328 | 2,900 | 0.24 | 0.00 | 2017-12-06 |
| 11 | B01610 | KGI ASIA LTD | 350,821 | 2,500 | 0.19 | 0.00 | 2017-12-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,260 | 2,000 | 0.13 | 0.00 | 2017-12-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,039 | 2,000 | 0.22 | 0.00 | 2017-12-06 |
| 14 | C00010 | CITIBANK N.A. | 10,271,236 | 2,000 | 5.43 | 0.00 | 2017-12-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,750 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 175,212 | 2,000 | 0.09 | 0.00 | 2017-12-06 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,968 | 1,600 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 6,460 | 1,200 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,607 | 1,200 | 0.08 | 0.00 | 2017-12-06 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 6,508 | 1,100 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,887 | 1,052 | 0.04 | 0.00 | 2017-12-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,761 | 1,000 | 0.07 | 0.00 | 2017-12-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,730 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 992,454 | 800 | 0.52 | 0.00 | 2017-12-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 9,649 | 500 | 0.01 | 0.00 | 2017-12-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,515 | 200 | 0.04 | 0.00 | 2017-12-06 |
| 27 | B01280 | WING FAT SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01740 | WIN SECURITIES LTD | 26,416 | 200 | 0.01 | 0.00 | 2017-12-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,929 | 100 | 0.03 | 0.00 | 2017-12-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 43 | -55 | 0.00 | -0.00 | 2017-12-06 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,632 | -65 | 0.06 | -0.00 | 2017-12-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 233,579 | -100 | 0.12 | -0.00 | 2017-12-06 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,049 | -400 | 0.02 | -0.00 | 2017-12-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,919,156 | -500 | 2.07 | -0.00 | 2017-12-06 |
| 35 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,999,805 | -1,352 | 7.40 | -0.00 | 2017-12-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,249 | -1,500 | 0.25 | -0.00 | 2017-12-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,711 | -1,700 | 0.08 | -0.00 | 2017-12-06 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,662,420 | -2,800 | 8.28 | -0.00 | 2017-12-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 9,622,239 | -3,600 | 5.08 | -0.00 | 2017-12-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,710,204 | -5,200 | 6.19 | -0.00 | 2017-12-06 |
| 42 | C00093 | BNP PARIBAS | 431,247 | -7,100 | 0.23 | -0.00 | 2017-12-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,041 | -7,500 | 0.07 | -0.00 | 2017-12-06 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,661 | -8,500 | 0.06 | -0.00 | 2017-12-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 315,148 | -10,600 | 0.17 | -0.01 | 2017-12-06 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,580 | -11,779 | 0.06 | -0.01 | 2017-12-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,678 | -25,600 | 0.16 | -0.01 | 2017-12-06 |
| 48 | C00074 | DEUTSCHE BANK AG | 2,499,574 | -71,921 | 1.32 | -0.04 | 2017-12-06 |
| 48 | Total changed named holdings | 90,471,739 | 0 | 47.80 | 0.00 | ||
| 91 | Unchanged named holdings | 98,741,474 | 0 | 52.17 | 0.00 | ||
| 139 | Total named holdings | 189,213,213 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 189,219,713 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 49,055 | 0 | 0.03 | 0.00 | |||
| Issued securities | 189,268,768 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 485,097 |
| Turnover | 27,320,636 |
| Average price | 56.320 |
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