Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 160,702,000 | 6,550,000 | 4.65 | 0.19 | 2017-07-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 24,748,000 | 3,150,000 | 0.72 | 0.09 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,900,000 | 2,740,000 | 6.36 | 0.08 | 2017-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,148,000 | 1,304,000 | 2.00 | 0.04 | 2017-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,734,000 | 1,188,000 | 0.31 | 0.03 | 2017-07-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,004,000 | 1,100,000 | 0.26 | 0.03 | 2017-07-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,960,000 | 1,080,000 | 0.40 | 0.03 | 2017-07-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,094,000 | 1,000,000 | 0.21 | 0.03 | 2017-07-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,000 | 800,000 | 0.08 | 0.02 | 2017-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,088,020 | 600,000 | 5.88 | 0.02 | 2017-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,944,000 | 500,000 | 0.52 | 0.01 | 2017-07-24 |
| 12 | B01298 | GET NICE SECURITIES LTD | 5,200,000 | 500,000 | 0.15 | 0.01 | 2017-07-24 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,974,000 | 500,000 | 0.09 | 0.01 | 2017-07-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 500,000 | 0.04 | 0.01 | 2017-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,132,010 | 400,000 | 0.81 | 0.01 | 2017-07-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,000 | 324,000 | 0.05 | 0.01 | 2017-07-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 560,714 | 200,500 | 0.02 | 0.01 | 2017-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,338,000 | 110,000 | 1.57 | 0.00 | 2017-07-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 566,000 | 38,000 | 0.02 | 0.00 | 2017-07-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 22,740,000 | -40,000 | 0.66 | -0.00 | 2017-07-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,792,000 | -60,000 | 0.08 | -0.00 | 2017-07-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,685,000 | -90,000 | 0.45 | -0.00 | 2017-07-24 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -160,000 | -0.00 | 2017-07-24 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,844,000 | -240,000 | 0.40 | -0.01 | 2017-07-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,292,100 | -300,000 | 0.53 | -0.01 | 2017-07-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 23,881,390 | -300,000 | 0.69 | -0.01 | 2017-07-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,448,000 | -350,000 | 0.04 | -0.01 | 2017-07-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,238,000 | -604,000 | 0.30 | -0.02 | 2017-07-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,118,000 | -882,000 | 0.15 | -0.03 | 2017-07-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,794,000 | -1,000,000 | 1.70 | -0.03 | 2017-07-24 |
| 31 | B01768 | WINTONE SECURITIES LTD | 35,950,000 | -2,500,000 | 1.04 | -0.07 | 2017-07-24 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,338,000 | -6,000,000 | 0.99 | -0.17 | 2017-07-24 |
| 33 | C00010 | CITIBANK N.A. | 20,151,000 | -10,058,500 | 0.58 | -0.29 | 2017-07-24 |
| 33 | Total changed named holdings | 1,097,128,234 | 0 | 31.75 | 0.00 | ||
| 198 | Unchanged named holdings | 1,916,175,216 | 0 | 55.44 | 0.00 | ||
| 231 | Total named holdings | 3,013,303,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2017-07-20 |
| Volume | 41,006,500 |
| Turnover | 1,399,448 |
| Average price | 0.034 |
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