Luxxu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,534,000 | 1,152,000 | 1.82 | 0.14 | 2015-04-23 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,200,000 | 1,000,000 | 0.15 | 0.13 | 2015-04-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,816,000 | 560,000 | 0.60 | 0.07 | 2015-04-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,884,000 | 404,000 | 0.61 | 0.05 | 2015-04-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,350,000 | 302,000 | 0.79 | 0.04 | 2015-04-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,486,000 | 278,000 | 0.94 | 0.03 | 2015-04-23 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,094,000 | 200,000 | 0.14 | 0.03 | 2015-04-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,000 | 168,000 | 0.17 | 0.02 | 2015-04-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,072,000 | 150,000 | 0.76 | 0.02 | 2015-04-23 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | 140,000 | 0.08 | 0.02 | 2015-04-23 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,000 | 128,000 | 0.07 | 0.02 | 2015-04-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,444,000 | 98,000 | 0.18 | 0.01 | 2015-04-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,120,000 | 50,000 | 0.27 | 0.01 | 2015-04-23 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 832,000 | 50,000 | 0.10 | 0.01 | 2015-04-23 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | 50,000 | 0.08 | 0.01 | 2015-04-23 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 894,000 | 40,000 | 0.11 | 0.00 | 2015-04-23 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,056,000 | 38,000 | 0.26 | 0.00 | 2015-04-23 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,190,000 | 30,000 | 0.15 | 0.00 | 2015-04-23 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2015-04-23 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 20,000 | 0.04 | 0.00 | 2015-04-23 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,204,000 | 20,000 | 0.15 | 0.00 | 2015-04-23 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 798,000 | 20,000 | 0.10 | 0.00 | 2015-04-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,364,000 | 10,000 | 0.17 | 0.00 | 2015-04-23 | |
| 24 | C00010 | CITIBANK N.A. | 1,228,000 | -2,000 | 0.15 | -0.00 | 2015-04-23 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-23 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 754,000 | -10,000 | 0.09 | -0.00 | 2015-04-23 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 372,000 | -10,000 | 0.05 | -0.00 | 2015-04-23 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,418,000 | -20,000 | 0.43 | -0.00 | 2015-04-23 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,100,000 | -20,000 | 0.14 | -0.00 | 2015-04-23 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 802,000 | -20,000 | 0.10 | -0.00 | 2015-04-23 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,320,000 | -22,000 | 0.29 | -0.00 | 2015-04-23 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,112,000 | -28,000 | 0.51 | -0.00 | 2015-04-23 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -28,000 | 0.00 | -0.00 | 2015-04-23 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 60,000 | -30,000 | 0.01 | -0.00 | 2015-04-23 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-23 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,908,000 | -40,000 | 0.36 | -0.00 | 2015-04-23 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-04-23 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,334,000 | -44,000 | 1.17 | -0.01 | 2015-04-23 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,734,000 | -50,000 | 1.47 | -0.01 | 2015-04-23 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,832,000 | -78,000 | 0.23 | -0.01 | 2015-04-23 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,000 | -80,000 | 0.22 | -0.01 | 2015-04-23 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2015-04-23 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | -110,000 | 0.14 | -0.01 | 2015-04-23 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | -116,000 | 0.07 | -0.01 | 2015-04-23 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,878,000 | -164,000 | 0.48 | -0.02 | 2015-04-23 | |
| 47 | B01610 | KGI ASIA LTD | 6,752,000 | -270,000 | 0.84 | -0.03 | 2015-04-23 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,822,000 | -476,000 | 3.48 | -0.06 | 2015-04-23 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,844,000 | -650,000 | 0.48 | -0.08 | 2015-04-23 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,284,000 | -2,532,000 | 4.41 | -0.32 | 2015-04-23 | |
| 50 | Total changed named holdings | 183,074,000 | -50,000 | 22.88 | -0.01 | |||
| 121 | Unchanged named holdings | 76,740,000 | 0 | 9.59 | 0.00 | |||
| 171 | Total named holdings | 259,814,000 | -50,000 | 32.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 78,000 | 50,000 | 0.01 | 0.01 | |||
| 175 | Total securities in CCASS | 259,892,000 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 540,108,000 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 7,620,000 |
| Turnover | 6,067,580 |
| Average price | 0.796 |
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