Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,426,000 | 1,810,000 | 0.16 | 0.05 | 2016-11-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 27,858,000 | 900,000 | 0.81 | 0.03 | 2016-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,644,000 | 452,000 | 1.84 | 0.01 | 2016-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,786,000 | 410,000 | 0.57 | 0.01 | 2016-11-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 36,498,000 | 300,000 | 1.06 | 0.01 | 2016-11-18 |
| 6 | B01768 | WINTONE SECURITIES LTD | 1,060,000 | 300,000 | 0.03 | 0.01 | 2016-11-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,058,020 | 200,000 | 2.49 | 0.01 | 2016-11-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,675,390 | 150,000 | 0.19 | 0.00 | 2016-11-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,172,000 | 100,000 | 0.24 | 0.00 | 2016-11-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,120,000 | 74,000 | 0.23 | 0.00 | 2016-11-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,286,000 | 2,000 | 0.07 | 0.00 | 2016-11-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,682,000 | -10,000 | 0.05 | -0.00 | 2016-11-18 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,950,000 | -20,000 | 2.17 | -0.00 | 2016-11-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -22,000 | 0.00 | -0.00 | 2016-11-18 |
| 16 | C00010 | CITIBANK N.A. | 172,070,000 | -30,000 | 4.98 | -0.00 | 2016-11-18 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2016-11-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,000 | -52,000 | 0.00 | -0.00 | 2016-11-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 15,096,000 | -116,000 | 0.44 | -0.00 | 2016-11-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 590,000 | -130,000 | 0.02 | -0.00 | 2016-11-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,908,000 | -200,000 | 0.11 | -0.01 | 2016-11-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,308,000 | -200,000 | 0.10 | -0.01 | 2016-11-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,382,100 | -230,000 | 0.16 | -0.01 | 2016-11-18 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,228,000 | -330,000 | 6.08 | -0.01 | 2016-11-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,248,000 | -568,000 | 1.08 | -0.02 | 2016-11-18 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,368,000 | -630,000 | 0.18 | -0.02 | 2016-11-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,342,000 | -1,000,000 | 2.56 | -0.03 | 2016-11-18 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,612,000 | -1,110,000 | 2.77 | -0.03 | 2016-11-18 |
| 28 | Total changed named holdings | 980,791,510 | 0 | 28.38 | 0.00 | ||
| 176 | Unchanged named holdings | 2,032,551,940 | 0 | 58.81 | 0.00 | ||
| 204 | Total named holdings | 3,013,343,450 | 0 | 87.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 301,900 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 5,036,000 |
| Turnover | 743,604 |
| Average price | 0.148 |
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