Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 72,320,000 | 17,200,000 | 2.09 | 0.50 | 2017-03-31 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,150,000 | 13,800,000 | 0.44 | 0.40 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,276,000 | 2,182,000 | 1.74 | 0.06 | 2017-03-31 |
| 4 | B01610 | KGI ASIA LTD | 116,318,802 | 1,850,000 | 3.37 | 0.05 | 2017-03-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 15,725,390 | 1,740,000 | 0.46 | 0.05 | 2017-03-31 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 3,164,000 | 1,516,000 | 0.09 | 0.04 | 2017-03-31 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,700,000 | 1,500,000 | 0.05 | 0.04 | 2017-03-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,644,000 | 1,130,000 | 0.16 | 0.03 | 2017-03-31 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 12,450,000 | 1,100,000 | 0.36 | 0.03 | 2017-03-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,975,000 | 994,000 | 0.90 | 0.03 | 2017-03-31 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 2,800,000 | 800,000 | 0.08 | 0.02 | 2017-03-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,448,010 | 662,000 | 0.79 | 0.02 | 2017-03-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,802,000 | 500,000 | 0.80 | 0.01 | 2017-03-31 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,730,000 | 500,000 | 0.08 | 0.01 | 2017-03-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,698,000 | 480,000 | 0.22 | 0.01 | 2017-03-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 16,564,000 | 440,000 | 0.48 | 0.01 | 2017-03-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 41,790,000 | 352,000 | 1.21 | 0.01 | 2017-03-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,000 | 300,000 | 0.05 | 0.01 | 2017-03-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 37,210,000 | 300,000 | 1.08 | 0.01 | 2017-03-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,022,000 | 300,000 | 0.29 | 0.01 | 2017-03-31 |
| 21 | B01664 | ROOFER SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2017-03-31 |
| 22 | B01885 | HAFOO SECURITIES LTD | 142,000 | 134,000 | 0.00 | 0.00 | 2017-03-31 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,000 | 112,000 | 0.01 | 0.00 | 2017-03-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,316,000 | 106,000 | 0.07 | 0.00 | 2017-03-31 |
| 25 | B01921 | GONG PING SECURITIES LTD | 438,000 | 68,000 | 0.01 | 0.00 | 2017-03-31 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,606,000 | 46,000 | 0.31 | 0.00 | 2017-03-31 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 562,000 | 42,000 | 0.02 | 0.00 | 2017-03-31 |
| 28 | B01740 | WIN SECURITIES LTD | 4,212,000 | 16,000 | 0.12 | 0.00 | 2017-03-31 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-03-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,782,000 | -38,000 | 0.37 | -0.00 | 2017-03-31 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,428,000 | -50,000 | 0.71 | -0.00 | 2017-03-31 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 830,000 | -60,000 | 0.02 | -0.00 | 2017-03-31 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2017-03-31 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,524,000 | -100,000 | 0.07 | -0.00 | 2017-03-31 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,388,000 | -100,000 | 0.07 | -0.00 | 2017-03-31 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,072,000 | -100,000 | 0.06 | -0.00 | 2017-03-31 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,534,000 | -100,000 | 0.22 | -0.00 | 2017-03-31 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,478,000 | -130,000 | 0.33 | -0.00 | 2017-03-31 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2017-03-31 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,800,000 | -160,000 | 0.05 | -0.00 | 2017-03-31 |
| 41 | B01925 | BMI SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.01 | 2017-03-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,672,000 | -200,000 | 0.14 | -0.01 | 2017-03-31 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 620,000 | -200,000 | 0.02 | -0.01 | 2017-03-31 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2017-03-31 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,636,000 | -200,000 | 0.05 | -0.01 | 2017-03-31 |
| 46 | B01651 | MING HON SECURITIES LTD | 210,000 | -250,000 | 0.01 | -0.01 | 2017-03-31 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,902,000 | -260,000 | 0.08 | -0.01 | 2017-03-31 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,864,000 | -274,000 | 0.23 | -0.01 | 2017-03-31 |
| 49 | B01252 | CORPORATE BROKERS LTD | 306,000 | -300,000 | 0.01 | -0.01 | 2017-03-31 |
| 50 | B01462 | MANGO FINANCIAL LTD | 420,000 | -300,000 | 0.01 | -0.01 | 2017-03-31 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,612,000 | -300,000 | 0.22 | -0.01 | 2017-03-31 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,062,000 | -376,000 | 0.23 | -0.01 | 2017-03-31 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,000 | -408,000 | 0.03 | -0.01 | 2017-03-31 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,402,000 | -440,000 | 0.19 | -0.01 | 2017-03-31 |
| 55 | B01695 | DAH SING SECURITIES LTD | 10,338,000 | -516,000 | 0.30 | -0.01 | 2017-03-31 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,286,000 | -578,000 | 0.04 | -0.02 | 2017-03-31 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 1,800,000 | -600,000 | 0.05 | -0.02 | 2017-03-31 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,196,100 | -624,000 | 0.64 | -0.02 | 2017-03-31 |
| 59 | C00010 | CITIBANK N.A. | 177,324,000 | -660,000 | 5.13 | -0.02 | 2017-03-31 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,492,700 | -722,000 | 0.68 | -0.02 | 2017-03-31 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,988,020 | -780,000 | 4.69 | -0.02 | 2017-03-31 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,250,000 | -800,000 | 0.27 | -0.02 | 2017-03-31 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,720,000 | -860,000 | 0.08 | -0.02 | 2017-03-31 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,926,000 | -984,000 | 0.75 | -0.03 | 2017-03-31 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 306,000 | -1,000,000 | 0.01 | -0.03 | 2017-03-31 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 19,342,000 | -1,300,000 | 0.56 | -0.04 | 2017-03-31 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 1,302,000 | -1,300,000 | 0.04 | -0.04 | 2017-03-31 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,110,000 | -1,308,000 | 0.12 | -0.04 | 2017-03-31 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,236,000 | -1,470,000 | 0.15 | -0.04 | 2017-03-31 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,724,000 | -1,482,000 | 0.48 | -0.04 | 2017-03-31 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,946,000 | -1,668,000 | 3.50 | -0.05 | 2017-03-31 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,290,000 | -1,832,000 | 0.59 | -0.05 | 2017-03-31 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 142,826,000 | -2,436,000 | 4.13 | -0.07 | 2017-03-31 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,682,000 | -2,658,000 | 6.70 | -0.08 | 2017-03-31 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,038,000 | -2,964,000 | 2.49 | -0.09 | 2017-03-31 |
| 76 | B01584 | CHIEF SECURITIES LTD | 24,022,000 | -4,918,000 | 0.70 | -0.14 | 2017-03-31 |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 74,000 | -5,436,000 | 0.00 | -0.16 | 2017-03-31 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 32,380,000 | -6,500,000 | 0.94 | -0.19 | 2017-03-31 |
| 78 | Total changed named holdings | 1,778,186,022 | 0 | 51.45 | 0.00 | ||
| 147 | Unchanged named holdings | 1,235,237,428 | 0 | 35.74 | 0.00 | ||
| 225 | Total named holdings | 3,013,423,450 | 0 | 87.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 303,900 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 3,013,727,350 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 442,272,650 | 0 | 12.80 | 0.00 | |||
| Issued securities | 3,456,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 107,570,000 |
| Turnover | 6,836,880 |
| Average price | 0.064 |
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