Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 221,170,000 | 44,270,000 | 6.40 | 1.28 | 2017-07-07 |
| 2 | B01610 | KGI ASIA LTD | 51,732,802 | 4,584,000 | 1.50 | 0.13 | 2017-07-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,638,000 | 3,600,000 | 0.48 | 0.10 | 2017-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 150,720,000 | 3,000,000 | 4.36 | 0.09 | 2017-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,140,000 | 2,990,000 | 5.96 | 0.09 | 2017-07-07 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,864,000 | 1,700,000 | 0.23 | 0.05 | 2017-07-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,222,000 | 1,500,000 | 0.44 | 0.04 | 2017-07-07 |
| 8 | B01768 | WINTONE SECURITIES LTD | 32,380,000 | 1,500,000 | 0.94 | 0.04 | 2017-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,036,000 | 1,422,000 | 0.49 | 0.04 | 2017-07-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,940,000 | 1,400,000 | 0.11 | 0.04 | 2017-07-07 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,000,000 | 1,000,000 | 0.09 | 0.03 | 2017-07-07 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-07-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,156,000 | 820,000 | 0.50 | 0.02 | 2017-07-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,348,000 | 606,000 | 0.36 | 0.02 | 2017-07-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2017-07-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,092,000 | 474,000 | 1.39 | 0.01 | 2017-07-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,352,000 | 316,000 | 0.13 | 0.01 | 2017-07-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,642,100 | 300,000 | 0.66 | 0.01 | 2017-07-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,374,000 | 240,000 | 0.36 | 0.01 | 2017-07-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,092,010 | 200,000 | 0.81 | 0.01 | 2017-07-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 48,454,000 | 168,000 | 1.40 | 0.00 | 2017-07-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 20,052,000 | 100,000 | 0.58 | 0.00 | 2017-07-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,884,000 | 100,000 | 0.34 | 0.00 | 2017-07-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 361,714 | 100,000 | 0.01 | 0.00 | 2017-07-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 9,640,000 | 64,000 | 0.28 | 0.00 | 2017-07-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,010,000 | -20,000 | 0.20 | -0.00 | 2017-07-07 |
| 27 | C00010 | CITIBANK N.A. | 108,564,000 | -48,000 | 3.14 | -0.00 | 2017-07-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 15,589,390 | -94,000 | 0.45 | -0.00 | 2017-07-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,582,000 | -100,000 | 0.13 | -0.00 | 2017-07-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,940,000 | -200,000 | 0.29 | -0.01 | 2017-07-07 |
| 31 | B01740 | WIN SECURITIES LTD | 472,000 | -200,000 | 0.01 | -0.01 | 2017-07-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 13,114,000 | -312,000 | 0.38 | -0.01 | 2017-07-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,738,020 | -810,000 | 5.40 | -0.02 | 2017-07-07 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,902,000 | -1,500,000 | 0.06 | -0.04 | 2017-07-07 |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -24,400,000 | -0.71 | 2017-07-07 | |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 28,050,000 | -44,270,000 | 0.81 | -1.28 | 2017-07-07 |
| 36 | Total changed named holdings | 1,339,252,036 | 0 | 38.75 | 0.00 | ||
| 190 | Unchanged named holdings | 1,674,051,414 | 0 | 48.44 | 0.00 | ||
| 226 | Total named holdings | 3,013,303,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 40,744,000 |
| Turnover | 1,435,774 |
| Average price | 0.035 |
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