Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,324,000 | 390,000 | 0.29 | 0.05 | 2015-03-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,882,000 | 382,000 | 0.61 | 0.05 | 2015-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,744,000 | 340,000 | 3.97 | 0.04 | 2015-03-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,842,000 | 300,000 | 1.73 | 0.04 | 2015-03-24 |
| 5 | B01469 | KAISER SECURITIES LTD | 500,000 | 300,000 | 0.06 | 0.04 | 2015-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,878,000 | 280,000 | 1.36 | 0.03 | 2015-03-24 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,286,000 | 234,000 | 0.16 | 0.03 | 2015-03-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,000 | 200,000 | 0.08 | 0.03 | 2015-03-24 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 160,000 | 160,000 | 0.02 | 0.02 | 2015-03-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,010,000 | 158,000 | 0.38 | 0.02 | 2015-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,552,000 | 154,000 | 1.44 | 0.02 | 2015-03-24 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 572,000 | 144,000 | 0.07 | 0.02 | 2015-03-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,038,000 | 140,000 | 1.13 | 0.02 | 2015-03-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,330,000 | 130,000 | 0.42 | 0.02 | 2015-03-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,986,000 | 100,000 | 0.25 | 0.01 | 2015-03-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,252,000 | 100,000 | 0.28 | 0.01 | 2015-03-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,154,000 | 100,000 | 0.14 | 0.01 | 2015-03-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,268,000 | 100,000 | 0.41 | 0.01 | 2015-03-24 |
| 19 | B01606 | EWARTON SECURITIES LTD | 130,000 | 64,000 | 0.02 | 0.01 | 2015-03-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,586,000 | 60,000 | 0.45 | 0.01 | 2015-03-24 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,418,000 | 50,000 | 0.30 | 0.01 | 2015-03-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,826,000 | 50,000 | 0.23 | 0.01 | 2015-03-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,850,000 | 36,000 | 0.98 | 0.00 | 2015-03-24 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2015-03-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,696,000 | 28,000 | 0.21 | 0.00 | 2015-03-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | 26,000 | 0.23 | 0.00 | 2015-03-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | 20,000 | 0.05 | 0.00 | 2015-03-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | 20,000 | 0.09 | 0.00 | 2015-03-24 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-03-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 380,000 | 20,000 | 0.05 | 0.00 | 2015-03-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 16,000 | 0.00 | 0.00 | 2015-03-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,000 | 12,000 | 0.14 | 0.00 | 2015-03-24 |
| 33 | B01610 | KGI ASIA LTD | 6,756,000 | 10,000 | 0.84 | 0.00 | 2015-03-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,874,000 | 6,000 | 0.23 | 0.00 | 2015-03-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,000 | -2,000 | 0.14 | -0.00 | 2015-03-24 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,276,000 | -2,000 | 0.41 | -0.00 | 2015-03-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,006,000 | -4,000 | 0.38 | -0.00 | 2015-03-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,378,000 | -6,000 | 0.30 | -0.00 | 2015-03-24 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,106,000 | -10,000 | 0.51 | -0.00 | 2015-03-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 7,170,000 | -16,000 | 0.90 | -0.00 | 2015-03-24 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2015-03-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 306,000 | -20,000 | 0.04 | -0.00 | 2015-03-24 |
| 43 | C00010 | CITIBANK N.A. | 1,232,000 | -22,000 | 0.15 | -0.00 | 2015-03-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | -26,000 | 0.06 | -0.00 | 2015-03-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,350,000 | -28,000 | 0.67 | -0.00 | 2015-03-24 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2015-03-24 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 796,000 | -32,000 | 0.10 | -0.00 | 2015-03-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -40,000 | 0.01 | -0.01 | 2015-03-24 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,000 | -40,000 | 0.06 | -0.01 | 2015-03-24 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -50,000 | 0.00 | -0.01 | 2015-03-24 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2015-03-24 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2015-03-24 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | -100,000 | 0.03 | -0.01 | 2015-03-24 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,234,000 | -130,000 | 0.28 | -0.02 | 2015-03-24 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,966,000 | -150,000 | 0.25 | -0.02 | 2015-03-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,016,000 | -180,000 | 4.00 | -0.02 | 2015-03-24 |
| 57 | B01275 | SANFULL SECURITIES LTD | 814,000 | -200,000 | 0.10 | -0.03 | 2015-03-24 |
| 58 | B01921 | GONG PING SECURITIES LTD | 536,000 | -374,000 | 0.07 | -0.05 | 2015-03-24 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,022,000 | -450,000 | 0.13 | -0.06 | 2015-03-24 |
| 60 | B01768 | WINTONE SECURITIES LTD | 0 | -800,000 | -0.10 | 2015-03-24 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,084,000 | -1,288,000 | 0.64 | -0.16 | 2015-03-24 |
| 61 | Total changed named holdings | 207,606,000 | 0 | 25.95 | 0.00 | ||
| 126 | Unchanged named holdings | 52,096,000 | 0 | 6.51 | 0.00 | ||
| 187 | Total named holdings | 259,702,000 | 0 | 32.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 259,890,000 | 0 | 32.49 | 0.00 | ||
| Securities not in CCASS | 540,110,000 | 0 | 67.51 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 7,842,000 |
| Turnover | 4,875,780 |
| Average price | 0.622 |
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