Livzon Pharmaceutical Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2018-02-20 to 2018-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,262,386 | 92,867 | 1.20 | 0.05 | 2018-02-21 |
| 2 | C00010 | CITIBANK N.A. | 8,122,942 | 16,316 | 4.29 | 0.01 | 2018-02-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,787 | 14,700 | 0.49 | 0.01 | 2018-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,235 | 12,000 | 0.40 | 0.01 | 2018-02-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,799 | 10,000 | 0.23 | 0.01 | 2018-02-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,281 | 8,000 | 0.07 | 0.00 | 2018-02-21 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,271 | 6,100 | 0.02 | 0.00 | 2018-02-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,025,356 | 6,100 | 3.71 | 0.00 | 2018-02-21 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 20,100 | 6,000 | 0.01 | 0.00 | 2018-02-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 207,560 | 5,000 | 0.11 | 0.00 | 2018-02-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 32,684 | 3,000 | 0.02 | 0.00 | 2018-02-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,510 | 2,800 | 0.07 | 0.00 | 2018-02-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 287,006 | 2,700 | 0.15 | 0.00 | 2018-02-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,936 | 2,400 | 0.02 | 0.00 | 2018-02-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,548 | 2,300 | 0.17 | 0.00 | 2018-02-21 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,186 | 2,186 | 0.00 | 0.00 | 2018-02-21 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 81,202 | 2,000 | 0.04 | 0.00 | 2018-02-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,310 | 1,400 | 0.01 | 0.00 | 2018-02-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,030 | 1,300 | 0.01 | 0.00 | 2018-02-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,095 | 1,300 | 0.14 | 0.00 | 2018-02-21 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,469 | 1,000 | 0.01 | 0.00 | 2018-02-21 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,065 | 1,000 | 0.00 | 0.00 | 2018-02-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,400 | 1,000 | 0.01 | 0.00 | 2018-02-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,700 | 600 | 0.02 | 0.00 | 2018-02-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 303,279 | 500 | 0.16 | 0.00 | 2018-02-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,491 | 500 | 0.07 | 0.00 | 2018-02-21 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 59,730 | 100 | 0.03 | 0.00 | 2018-02-21 |
| 28 | B01885 | HAFOO SECURITIES LTD | 5,160 | -100 | 0.00 | -0.00 | 2018-02-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 15,349 | -100 | 0.01 | -0.00 | 2018-02-21 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90 | -200 | 0.00 | -0.00 | 2018-02-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,759 | -300 | 0.05 | -0.00 | 2018-02-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,300 | -700 | 0.08 | -0.00 | 2018-02-21 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2018-02-21 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 907,913 | -2,700 | 0.48 | -0.00 | 2018-02-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,905,092 | -3,100 | 2.06 | -0.00 | 2018-02-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,632 | -3,400 | 0.07 | -0.00 | 2018-02-21 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 15,938 | -4,000 | 0.01 | -0.00 | 2018-02-21 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,758 | -4,200 | 0.03 | -0.00 | 2018-02-21 |
| 39 | C00093 | BNP PARIBAS | 111,524 | -4,469 | 0.06 | -0.00 | 2018-02-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,046 | -10,200 | 0.39 | -0.01 | 2018-02-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,705 | -26,532 | 0.19 | -0.01 | 2018-02-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,880 | -64,971 | 0.11 | -0.03 | 2018-02-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,348,900 | -77,197 | 6.00 | -0.04 | 2018-02-21 |
| 43 | Total changed named holdings | 39,758,404 | 0 | 21.01 | 0.00 | ||
| 117 | Unchanged named holdings | 149,451,102 | 0 | 78.96 | 0.00 | ||
| 160 | Total named holdings | 189,209,506 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,007 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 189,219,513 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 49,255 | 0 | 0.03 | 0.00 | |||
| Issued securities | 189,268,768 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 233,800 |
| Turnover | 14,136,482 |
| Average price | 60.464 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy