CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,610,000 | 265,000 | 0.16 | 0.03 | 2010-02-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,000 | 50,000 | 0.02 | 0.01 | 2010-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,453,000 | 49,000 | 0.55 | 0.00 | 2010-02-10 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | 42,000 | 0.03 | 0.00 | 2010-02-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,212,000 | 33,000 | 0.12 | 0.00 | 2010-02-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,281,000 | 25,000 | 0.13 | 0.00 | 2010-02-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 18,000 | 0.04 | 0.00 | 2010-02-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2010-02-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,000 | 13,000 | 0.02 | 0.00 | 2010-02-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,000 | 12,000 | 0.08 | 0.00 | 2010-02-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | 10,000 | 0.07 | 0.00 | 2010-02-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 |
| 13 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,000 | 9,000 | 0.06 | 0.00 | 2010-02-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,000 | 8,000 | 0.01 | 0.00 | 2010-02-10 |
| 17 | B01298 | GET NICE SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2010-02-10 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2010-02-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 5,000 | 0.03 | 0.00 | 2010-02-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2010-02-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 319,000 | 4,000 | 0.03 | 0.00 | 2010-02-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2010-02-10 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-02-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 449,000 | -4,000 | 0.04 | -0.00 | 2010-02-10 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2010-02-10 |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2010-02-10 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 |
| 29 | B01610 | KGI ASIA LTD | 276,000 | -10,000 | 0.03 | -0.00 | 2010-02-10 |
| 30 | B01150 | MTF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -39,900 | 0.00 | -0.00 | 2010-02-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,000 | -104,000 | 0.03 | -0.01 | 2010-02-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,939,000 | -418,100 | 3.19 | -0.04 | 2010-02-10 |
| 33 | Total changed named holdings | 46,779,000 | 0 | 4.68 | 0.00 | ||
| 120 | Unchanged named holdings | 330,728,000 | 0 | 33.07 | 0.00 | ||
| 153 | Total named holdings | 377,507,000 | 0 | 37.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 377,508,000 | 0 | 37.75 | 0.00 | ||
| Securities not in CCASS | 622,492,000 | 0 | 62.25 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 860,000 |
| Turnover | 2,565,050 |
| Average price | 2.983 |
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