Luxxu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01756 | CHINA SKY SECURITIES LTD | 101,734,000 | 16,758,000 | 2.94 | 0.48 | 2017-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,382,000 | 2,850,000 | 5.19 | 0.08 | 2017-12-01 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,148,000 | 1,320,000 | 2.41 | 0.04 | 2017-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,694,020 | 1,170,000 | 7.89 | 0.03 | 2017-12-01 |
| 5 | C00010 | CITIBANK N.A. | 15,984,000 | 542,000 | 0.46 | 0.02 | 2017-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 452,000 | 0.01 | 0.01 | 2017-12-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,764,000 | 440,000 | 0.08 | 0.01 | 2017-12-01 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 240,000 | 208,000 | 0.01 | 0.01 | 2017-12-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 74,624,000 | 200,000 | 2.16 | 0.01 | 2017-12-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,422,000 | 158,000 | 0.07 | 0.00 | 2017-12-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,920,000 | 34,000 | 0.34 | 0.00 | 2017-12-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,000 | 20,000 | 0.05 | 0.00 | 2017-12-01 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 2,418,000 | -20,000 | 0.07 | -0.00 | 2017-12-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,640,100 | -70,000 | 0.45 | -0.00 | 2017-12-01 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | -84,000 | 0.03 | -0.00 | 2017-12-01 |
| 16 | B01610 | KGI ASIA LTD | 44,744,802 | -100,000 | 1.29 | -0.00 | 2017-12-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,134,000 | -170,000 | 0.03 | -0.00 | 2017-12-01 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,946,000 | -200,000 | 0.09 | -0.01 | 2017-12-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,352,000 | -298,000 | 0.97 | -0.01 | 2017-12-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,052,000 | -340,000 | 0.18 | -0.01 | 2017-12-01 |
| 21 | B01416 | VC BROKERAGE LTD | 100,000 | -640,000 | 0.00 | -0.02 | 2017-12-01 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -686,000 | -0.02 | 2017-12-01 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,426,000 | -700,000 | 0.19 | -0.02 | 2017-12-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 137,614,000 | -1,000,000 | 3.98 | -0.03 | 2017-12-01 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,278,000 | -1,300,000 | 0.41 | -0.04 | 2017-12-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,392,000 | -1,600,000 | 0.24 | -0.05 | 2017-12-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 939,714 | -1,722,000 | 0.03 | -0.05 | 2017-12-01 |
| 28 | B01209 | MASON SECURITIES LTD | 10,380,000 | -2,122,000 | 0.30 | -0.06 | 2017-12-01 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | -2,600,000 | 0.00 | -0.08 | 2017-12-01 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,522,000 | -5,000,000 | 0.19 | -0.14 | 2017-12-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,626,000 | -5,500,000 | 2.48 | -0.16 | 2017-12-01 |
| 31 | Total changed named holdings | 1,124,878,636 | 0 | 32.55 | 0.00 | ||
| 176 | Unchanged named holdings | 1,888,542,814 | 0 | 54.65 | 0.00 | ||
| 207 | Total named holdings | 3,013,421,450 | 0 | 87.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 303,900 | 0 | 0.01 | 0.00 | ||
| 211 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 25,636,000 |
| Turnover | 1,348,530 |
| Average price | 0.053 |
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