Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,122,000 | 3,976,000 | 0.44 | 0.12 | 2017-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,538,000 | 1,000,000 | 1.46 | 0.03 | 2017-11-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,717,714 | 1,000,000 | 0.08 | 0.03 | 2017-11-10 |
| 4 | B01740 | WIN SECURITIES LTD | 3,646,000 | 1,000,000 | 0.11 | 0.03 | 2017-11-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,980,010 | 600,000 | 0.32 | 0.02 | 2017-11-10 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,504,000 | 540,000 | 0.19 | 0.02 | 2017-11-10 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,412,000 | 500,000 | 0.07 | 0.01 | 2017-11-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,160,000 | 290,000 | 0.09 | 0.01 | 2017-11-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 18,715,390 | 252,000 | 0.54 | 0.01 | 2017-11-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 17,298,000 | 200,000 | 0.50 | 0.01 | 2017-11-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,330,000 | 200,000 | 0.24 | 0.01 | 2017-11-10 |
| 12 | B01772 | TENSANT SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2017-11-10 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | 150,000 | 0.02 | 0.00 | 2017-11-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,578,000 | 100,000 | 0.51 | 0.00 | 2017-11-10 |
| 15 | C00010 | CITIBANK N.A. | 16,692,000 | 26,000 | 0.48 | 0.00 | 2017-11-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,166,020 | 20,000 | 8.28 | 0.00 | 2017-11-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 79,990,000 | -10,000 | 2.31 | -0.00 | 2017-11-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,968,000 | -68,000 | 0.17 | -0.00 | 2017-11-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,806,000 | -80,000 | 0.05 | -0.00 | 2017-11-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,482,000 | -184,000 | 0.04 | -0.01 | 2017-11-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,828,000 | -300,000 | 0.23 | -0.01 | 2017-11-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,876,000 | -400,000 | 0.29 | -0.01 | 2017-11-10 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-11-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,856,000 | -980,000 | 5.96 | -0.03 | 2017-11-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,687,000 | -1,000,000 | 0.42 | -0.03 | 2017-11-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 152,722,000 | -1,100,000 | 4.42 | -0.03 | 2017-11-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,508,000 | -1,432,000 | 1.20 | -0.04 | 2017-11-10 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,304,000 | -2,000,000 | 0.04 | -0.06 | 2017-11-10 |
| 29 | B01610 | KGI ASIA LTD | 47,214,802 | -2,000,000 | 1.37 | -0.06 | 2017-11-10 |
| 29 | Total changed named holdings | 1,031,250,936 | 0 | 29.84 | 0.00 | ||
| 194 | Unchanged named holdings | 1,982,050,514 | 0 | 57.35 | 0.00 | ||
| 223 | Total named holdings | 3,013,301,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 3,013,725,350 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 442,274,650 | 0 | 12.80 | 0.00 | |||
| Issued securities | 3,456,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 16,486,000 |
| Turnover | 653,886 |
| Average price | 0.040 |
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