Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01584 | CHIEF SECURITIES LTD | 16,446,000 | 4,150,000 | 0.48 | 0.12 | 2017-11-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,055,000 | 3,000,000 | 0.64 | 0.09 | 2017-11-14 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 4,170,000 | 2,900,000 | 0.12 | 0.08 | 2017-11-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,910,000 | 2,760,000 | 0.23 | 0.08 | 2017-11-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,932,000 | 2,000,000 | 0.32 | 0.06 | 2017-11-14 |
| 6 | B01416 | VC BROKERAGE LTD | 1,670,000 | 1,370,000 | 0.05 | 0.04 | 2017-11-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000,000 | 1,210,000 | 0.35 | 0.04 | 2017-11-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,292,100 | 650,000 | 0.44 | 0.02 | 2017-11-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,350,700 | 600,000 | 0.82 | 0.02 | 2017-11-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,170,000 | 500,000 | 0.12 | 0.01 | 2017-11-14 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,262,000 | 400,000 | 3.51 | 0.01 | 2017-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 140,408,000 | 340,000 | 4.06 | 0.01 | 2017-11-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,952,000 | 300,000 | 0.06 | 0.01 | 2017-11-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,118,000 | 280,000 | 0.15 | 0.01 | 2017-11-14 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2017-11-14 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 17,718,000 | 200,000 | 0.51 | 0.01 | 2017-11-14 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-14 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,560,000 | 200,000 | 0.05 | 0.01 | 2017-11-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,208,020 | 150,000 | 8.11 | 0.00 | 2017-11-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 16,761,390 | 124,000 | 0.48 | 0.00 | 2017-11-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,688,000 | 120,000 | 0.16 | 0.00 | 2017-11-14 |
| 22 | B01821 | GETTA SECURITIES LTD | 1,562,000 | 100,000 | 0.05 | 0.00 | 2017-11-14 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 113,000,000 | 100,000 | 3.27 | 0.00 | 2017-11-14 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-11-14 |
| 25 | C00010 | CITIBANK N.A. | 15,860,000 | 22,000 | 0.46 | 0.00 | 2017-11-14 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,516,000 | 22,000 | 0.04 | 0.00 | 2017-11-14 |
| 27 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 862,000 | -40,000 | 0.02 | -0.00 | 2017-11-14 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-14 | |
| 31 | B01130 | BOCI SECURITIES LTD | 81,304,000 | -100,000 | 2.35 | -0.00 | 2017-11-14 |
| 32 | B01610 | KGI ASIA LTD | 46,234,802 | -100,000 | 1.34 | -0.00 | 2017-11-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,546,010 | -250,000 | 0.33 | -0.01 | 2017-11-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,706,000 | -258,000 | 0.05 | -0.01 | 2017-11-14 |
| 35 | B01209 | MASON SECURITIES LTD | 10,262,000 | -278,000 | 0.30 | -0.01 | 2017-11-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,844,000 | -286,000 | 0.23 | -0.01 | 2017-11-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,464,000 | -300,000 | 0.24 | -0.01 | 2017-11-14 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,502,000 | -388,000 | 0.10 | -0.01 | 2017-11-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,232,000 | -400,000 | 2.96 | -0.01 | 2017-11-14 |
| 40 | B01290 | SPS SECURITIES LTD | 2,380,000 | -400,000 | 0.07 | -0.01 | 2017-11-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,560,000 | -446,000 | 1.09 | -0.01 | 2017-11-14 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-11-14 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,900,000 | -1,664,000 | 5.44 | -0.05 | 2017-11-14 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,092,000 | -2,000,000 | 0.12 | -0.06 | 2017-11-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -2,074,000 | 0.01 | -0.06 | 2017-11-14 |
| 46 | B01732 | WINTECH SECURITIES LTD | 0 | -3,248,000 | -0.09 | 2017-11-14 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,972,000 | -3,910,000 | 1.27 | -0.11 | 2017-11-14 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,000 | -5,260,000 | 0.01 | -0.15 | 2017-11-14 |
| 48 | Total changed named holdings | 1,397,022,022 | 0 | 40.42 | 0.00 | ||
| 170 | Unchanged named holdings | 1,616,279,428 | 0 | 46.77 | 0.00 | ||
| 218 | Total named holdings | 3,013,301,450 | 0 | 87.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 423,900 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2017-11-10 |
| Volume | 42,652,000 |
| Turnover | 2,159,510 |
| Average price | 0.051 |
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