CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2010-01-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | 113,000 | 0.02 | 0.01 | 2010-01-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,000 | 71,000 | 0.01 | 0.01 | 2010-01-06 |
| 4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2010-01-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | 55,000 | 0.04 | 0.01 | 2010-01-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,000 | 55,000 | 0.01 | 0.01 | 2010-01-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,000 | 54,000 | 0.02 | 0.01 | 2010-01-06 |
| 8 | B01722 | CTW SECURITIES LTD | 59,000 | 50,000 | 0.01 | 0.00 | 2010-01-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-06 |
| 10 | B01129 | WOCOM SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2010-01-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2010-01-06 |
| 14 | B01643 | LAI PO HUNG & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,000 | 28,000 | 0.00 | 0.00 | 2010-01-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,918,000 | 24,000 | 0.29 | 0.00 | 2010-01-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 21,000 | 0.00 | 0.00 | 2010-01-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | 21,000 | 0.02 | 0.00 | 2010-01-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | 18,000 | 0.01 | 0.00 | 2010-01-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 118,000 | 17,000 | 0.01 | 0.00 | 2010-01-06 |
| 22 | B01705 | HENIK SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2010-01-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2010-01-06 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2010-01-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | 13,000 | 0.00 | 0.00 | 2010-01-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 13,000 | 0.00 | 0.00 | 2010-01-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2010-01-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2010-01-06 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,000 | 5,000 | 0.01 | 0.00 | 2010-01-06 |
| 36 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 |
| 37 | B01212 | HENYEP SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 |
| 45 | B01567 | PRIME SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-01-06 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2010-01-06 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | -3,000 | 0.02 | -0.00 | 2010-01-06 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-01-06 | |
| 51 | B01130 | BOCI SECURITIES LTD | 387,000 | -4,000 | 0.04 | -0.00 | 2010-01-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2010-01-06 | |
| 54 | B01610 | KGI ASIA LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2010-01-06 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2010-01-06 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2010-01-06 |
| 59 | B01280 | WING FAT SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2010-01-06 |
| 60 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2010-01-06 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-06 | |
| 63 | B01150 | MTF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2010-01-06 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 66 | B01275 | SANFULL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2010-01-06 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2010-01-06 |
| 70 | B01427 | TSE'S SECURITIES LTD | 0 | -15,000 | -0.00 | 2010-01-06 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2010-01-06 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2010-01-06 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,000 | -17,000 | 0.04 | -0.00 | 2010-01-06 |
| 74 | B01695 | DAH SING SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -25,000 | 0.00 | -0.00 | 2010-01-06 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,000 | -26,000 | 0.01 | -0.00 | 2010-01-06 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | -29,000 | 0.01 | -0.00 | 2010-01-06 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2010-01-06 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,000 | -30,000 | 0.03 | -0.00 | 2010-01-06 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -33,000 | 0.01 | -0.00 | 2010-01-06 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 261,000 | -41,000 | 0.03 | -0.00 | 2010-01-06 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,127,000 | -45,000 | 0.71 | -0.00 | 2010-01-06 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2010-01-06 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,469,000 | -65,000 | 28.15 | -0.01 | 2010-01-06 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000 | -87,000 | 0.00 | -0.01 | 2010-01-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,062,000 | -183,000 | 3.01 | -0.02 | 2010-01-06 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,000 | -220,000 | 0.02 | -0.02 | 2010-01-06 |
| 87 | Total changed named holdings | 326,481,000 | 0 | 32.65 | 0.00 | ||
| 33 | Unchanged named holdings | 33,779,000 | 0 | 3.38 | 0.00 | ||
| 120 | Total named holdings | 360,260,000 | 0 | 36.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 360,261,000 | 0 | 36.03 | 0.00 | ||
| Securities not in CCASS | 639,739,000 | 0 | 63.97 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 3,396,000 |
| Turnover | 13,463,640 |
| Average price | 3.965 |
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