Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,312,000 | 10,500,000 | 3.54 | 0.30 | 2017-02-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 38,842,000 | 4,348,000 | 1.12 | 0.13 | 2017-02-28 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 4,218,000 | 4,218,000 | 0.12 | 0.12 | 2017-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 135,936,000 | 3,960,000 | 3.93 | 0.11 | 2017-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,656,000 | 2,916,000 | 6.47 | 0.08 | 2017-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,062,020 | 2,682,000 | 4.63 | 0.08 | 2017-02-28 |
| 7 | B01610 | KGI ASIA LTD | 114,602,802 | 2,500,000 | 3.32 | 0.07 | 2017-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,976,000 | 2,200,000 | 1.82 | 0.06 | 2017-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 42,310,000 | 2,198,000 | 1.22 | 0.06 | 2017-02-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,522,000 | 2,170,000 | 0.56 | 0.06 | 2017-02-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,673,390 | 1,822,000 | 0.37 | 0.05 | 2017-02-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,196,000 | 1,710,000 | 0.18 | 0.05 | 2017-02-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 8,090,000 | 1,500,000 | 0.23 | 0.04 | 2017-02-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,954,100 | 1,250,000 | 0.58 | 0.04 | 2017-02-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 33,582,000 | 798,000 | 0.97 | 0.02 | 2017-02-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,170,000 | 770,000 | 0.15 | 0.02 | 2017-02-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,118,000 | 764,000 | 0.35 | 0.02 | 2017-02-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,552,000 | 690,000 | 2.62 | 0.02 | 2017-02-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,014,700 | 580,000 | 0.67 | 0.02 | 2017-02-28 |
| 20 | C00010 | CITIBANK N.A. | 179,504,000 | 526,000 | 5.19 | 0.02 | 2017-02-28 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,904,000 | 500,000 | 0.23 | 0.01 | 2017-02-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,676,000 | 500,000 | 0.16 | 0.01 | 2017-02-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,192,000 | 500,000 | 0.21 | 0.01 | 2017-02-28 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 2,306,000 | 500,000 | 0.07 | 0.01 | 2017-02-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,008,010 | 454,000 | 0.84 | 0.01 | 2017-02-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,030,000 | 450,000 | 0.29 | 0.01 | 2017-02-28 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,320,000 | 200,000 | 0.10 | 0.01 | 2017-02-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,450,000 | 164,000 | 0.39 | 0.00 | 2017-02-28 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-02-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 13,624,000 | 140,000 | 0.39 | 0.00 | 2017-02-28 |
| 31 | B01123 | HING WONG SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 4,102,000 | 100,000 | 0.12 | 0.00 | 2017-02-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,836,000 | 100,000 | 0.05 | 0.00 | 2017-02-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,182,000 | 80,000 | 0.12 | 0.00 | 2017-02-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 9,404,000 | -78,000 | 0.27 | -0.00 | 2017-02-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,320,000 | -80,000 | 0.39 | -0.00 | 2017-02-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2017-02-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,624,000 | -116,000 | 0.28 | -0.00 | 2017-02-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,198,000 | -300,000 | 0.21 | -0.01 | 2017-02-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,330,000 | -400,000 | 0.33 | -0.01 | 2017-02-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 37,810,000 | -400,000 | 1.09 | -0.01 | 2017-02-28 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,254,000 | -446,000 | 0.21 | -0.01 | 2017-02-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 711,712 | -710,000 | 0.02 | -0.02 | 2017-02-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 16,816,000 | -760,000 | 0.49 | -0.02 | 2017-02-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,076,000 | -800,000 | 0.15 | -0.02 | 2017-02-28 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 1,900,000 | -1,000,000 | 0.05 | -0.03 | 2017-02-28 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 0 | -1,200,000 | -0.03 | 2017-02-28 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,594,000 | -3,132,000 | 0.19 | -0.09 | 2017-02-28 |
| 49 | B01209 | MASON SECURITIES LTD | 640,000 | -3,260,000 | 0.02 | -0.09 | 2017-02-28 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,128,000 | -39,258,000 | 0.26 | -1.14 | 2017-02-28 |
| 50 | Total changed named holdings | 1,555,272,734 | 0 | 45.00 | 0.00 | ||
| 177 | Unchanged named holdings | 1,458,060,716 | 0 | 42.19 | 0.00 | ||
| 227 | Total named holdings | 3,013,333,450 | 0 | 87.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 303,900 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 3,013,637,350 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 442,362,650 | 0 | 12.80 | 0.00 | |||
| Issued securities | 3,456,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 99,194,000 |
| Turnover | 6,545,794 |
| Average price | 0.066 |
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