Livzon Pharmaceutical Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2019-09-30 to 2019-10-02
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 | C00074 | DEUTSCHE BANK AG | 7,645,942 | 345,900 | 2.39 | 0.11 | 2019-10-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,683,409 | 91,200 | 4.59 | 0.03 | 2019-10-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,034 | 64,364 | 0.08 | 0.02 | 2019-10-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,308 | 31,300 | 0.58 | 0.01 | 2019-10-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,384 | 16,000 | 0.08 | 0.01 | 2019-10-02 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 43,680 | 13,000 | 0.01 | 0.00 | 2019-10-02 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 421,087 | 5,100 | 0.13 | 0.00 | 2019-10-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,916,092 | 3,900 | 1.22 | 0.00 | 2019-10-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,227,980 | 3,100 | 0.38 | 0.00 | 2019-10-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 942,665 | 1,500 | 0.29 | 0.00 | 2019-10-02 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,292 | 1,000 | 0.02 | 0.00 | 2019-10-02 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-02 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,468 | 200 | 0.06 | 0.00 | 2019-10-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 42 | -11 | 0.00 | -0.00 | 2019-10-02 |
| 15 | C00010 | CITIBANK N.A. | 11,087,544 | -200 | 3.47 | -0.00 | 2019-10-02 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,084 | -600 | 0.00 | -0.00 | 2019-10-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,881,962 | -900 | 7.78 | -0.00 | 2019-10-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,566 | -1,000 | 0.13 | -0.00 | 2019-10-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 97,860 | -1,200 | 0.03 | -0.00 | 2019-10-02 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,101 | -1,300 | 0.21 | -0.00 | 2019-10-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 65,166 | -1,800 | 0.02 | -0.00 | 2019-10-02 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,819 | -4,600 | 0.01 | -0.00 | 2019-10-02 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 697,762 | -4,700 | 0.22 | -0.00 | 2019-10-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,851,056 | -4,800 | 0.58 | -0.00 | 2019-10-02 |
| 25 | B01610 | KGI ASIA LTD | 648,410 | -30,000 | 0.20 | -0.01 | 2019-10-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,872,910 | -36,853 | 3.40 | -0.01 | 2019-10-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,148 | -53,000 | 0.01 | -0.02 | 2019-10-02 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,507,377 | -436,600 | 0.47 | -0.14 | 2019-10-02 |
| 28 | Total changed named holdings | 84,390,148 | 0 | 26.38 | 0.00 | ||
| 169 | Unchanged named holdings | 235,287,611 | 0 | 73.56 | 0.00 | ||
| 197 | Total named holdings | 319,677,759 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 61,438 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 319,739,197 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 125,020 | 0 | 0.04 | 0.00 | |||
| Issued securities | 319,864,217 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-27 |
| Volume | 281,111 |
| Turnover | 5,660,757 |
| Average price | 20.137 |
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