Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01818 | I-ACCESS INVESTORS LTD | 22,447,390 | 6,154,000 | 0.65 | 0.18 | 2017-07-14 |
| 2 | B01768 | WINTONE SECURITIES LTD | 36,426,000 | 2,602,000 | 1.05 | 0.08 | 2017-07-14 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 3,570,000 | 1,500,000 | 0.10 | 0.04 | 2017-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,210,000 | 1,370,000 | 6.14 | 0.04 | 2017-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,186,000 | 1,202,000 | 1.48 | 0.03 | 2017-07-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,476,000 | 1,026,000 | 0.19 | 0.03 | 2017-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,516,000 | 1,000,000 | 2.13 | 0.03 | 2017-07-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,142,000 | 1,000,000 | 0.15 | 0.03 | 2017-07-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,794,000 | 1,000,000 | 1.76 | 0.03 | 2017-07-14 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 1,080,000 | 800,000 | 0.03 | 0.02 | 2017-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 152,394,000 | 604,000 | 4.41 | 0.02 | 2017-07-14 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 4,146,000 | 500,000 | 0.12 | 0.01 | 2017-07-14 |
| 13 | B01651 | MING HON SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-14 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 1,500,000 | 300,000 | 0.04 | 0.01 | 2017-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 21,302,000 | 250,000 | 0.62 | 0.01 | 2017-07-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 9,106,000 | 230,000 | 0.26 | 0.01 | 2017-07-14 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 3,348,000 | 100,000 | 0.10 | 0.00 | 2017-07-14 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,958,000 | 100,000 | 0.55 | 0.00 | 2017-07-14 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,762,000 | 10,000 | 0.25 | 0.00 | 2017-07-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 22,880,000 | -378,000 | 0.66 | -0.01 | 2017-07-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,444,000 | -800,000 | 0.50 | -0.02 | 2017-07-14 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,830,000 | -804,000 | 0.23 | -0.02 | 2017-07-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,842,000 | -1,000,000 | 0.31 | -0.03 | 2017-07-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,288,020 | -1,000,000 | 5.51 | -0.03 | 2017-07-14 |
| 27 | B01740 | WIN SECURITIES LTD | 642,000 | -1,282,000 | 0.02 | -0.04 | 2017-07-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,038,000 | -1,600,000 | 0.35 | -0.05 | 2017-07-14 |
| 29 | C00010 | CITIBANK N.A. | 68,222,000 | -13,226,000 | 1.97 | -0.38 | 2017-07-14 |
| 29 | Total changed named holdings | 1,023,217,410 | 0 | 29.61 | 0.00 | ||
| 201 | Unchanged named holdings | 1,990,086,040 | 0 | 57.58 | 0.00 | ||
| 230 | Total named holdings | 3,013,303,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2017-07-12 |
| Volume | 25,408,000 |
| Turnover | 895,324 |
| Average price | 0.035 |
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