Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 75,544,000 | 51,146,000 | 2.19 | 1.48 | 2016-10-20 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,276,000 | 14,700,000 | 0.82 | 0.43 | 2016-10-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 35,582,000 | 1,400,000 | 1.03 | 0.04 | 2016-10-20 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,230,000 | 976,000 | 0.04 | 0.03 | 2016-10-20 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,238,000 | 826,000 | 0.04 | 0.02 | 2016-10-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,928,000 | 580,000 | 1.44 | 0.02 | 2016-10-20 |
| 7 | B01740 | WIN SECURITIES LTD | 2,308,000 | 550,000 | 0.07 | 0.02 | 2016-10-20 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 760,000 | 420,000 | 0.02 | 0.01 | 2016-10-20 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 300,000 | 290,000 | 0.01 | 0.01 | 2016-10-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,912,000 | 280,000 | 0.08 | 0.01 | 2016-10-20 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,366,000 | 240,000 | 0.04 | 0.01 | 2016-10-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,256,000 | 200,000 | 2.90 | 0.01 | 2016-10-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,732,000 | 90,000 | 0.28 | 0.00 | 2016-10-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,320,000 | 80,000 | 0.07 | 0.00 | 2016-10-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,788,000 | 72,000 | 0.05 | 0.00 | 2016-10-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,488,000 | 64,000 | 0.59 | 0.00 | 2016-10-20 |
| 17 | B01949 | GRAND CHINA SECURITIES LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2016-10-20 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2016-10-20 |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 998,000 | -2,000 | 0.03 | -0.00 | 2016-10-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,000 | -4,000 | 0.08 | -0.00 | 2016-10-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,740 | -16,000 | 0.01 | -0.00 | 2016-10-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,494,700 | -40,000 | 0.48 | -0.00 | 2016-10-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 25,670,000 | -50,000 | 0.74 | -0.00 | 2016-10-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-10-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -84,000 | 0.00 | -0.00 | 2016-10-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 61,692,000 | -100,000 | 1.79 | -0.00 | 2016-10-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,415,390 | -200,000 | 0.19 | -0.01 | 2016-10-20 |
| 28 | B01610 | KGI ASIA LTD | 95,926,802 | -200,000 | 2.78 | -0.01 | 2016-10-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,778,000 | -300,000 | 0.08 | -0.01 | 2016-10-20 |
| 30 | B01988 | KOALA SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-10-20 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,000 | -500,000 | 0.02 | -0.01 | 2016-10-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,000 | -544,000 | 0.07 | -0.02 | 2016-10-20 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -700,000 | -0.02 | 2016-10-20 | |
| 34 | B01942 | SINO WEALTH SECURITIES LTD | 400,000 | -700,000 | 0.01 | -0.02 | 2016-10-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,272,100 | -880,000 | 0.15 | -0.03 | 2016-10-20 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -1,404,000 | 0.00 | -0.04 | 2016-10-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,982,000 | -14,598,000 | 5.58 | -0.42 | 2016-10-20 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 87,892,000 | -51,146,000 | 2.54 | -1.48 | 2016-10-20 |
| 38 | Total changed named holdings | 836,921,732 | 0 | 24.22 | 0.00 | ||
| 173 | Unchanged named holdings | 2,176,421,718 | 0 | 62.98 | 0.00 | ||
| 211 | Total named holdings | 3,013,343,450 | 0 | 87.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 301,900 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 3,013,645,350 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 442,354,650 | 0 | 12.80 | 0.00 | |||
| Issued securities | 3,456,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 35,814,000 |
| Turnover | 5,683,676 |
| Average price | 0.159 |
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