CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,663,000 | 290,000 | 0.67 | 0.03 | 2010-03-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 200,000 | 134,000 | 0.02 | 0.01 | 2010-03-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,305,000 | 45,000 | 0.13 | 0.00 | 2010-03-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 337,000 | 42,000 | 0.03 | 0.00 | 2010-03-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | 40,000 | 0.01 | 0.00 | 2010-03-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,000 | 40,000 | 0.03 | 0.00 | 2010-03-10 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,000 | 30,000 | 0.01 | 0.00 | 2010-03-10 |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2010-03-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,000 | 26,000 | 0.07 | 0.00 | 2010-03-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2010-03-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2010-03-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 527,000 | 22,000 | 0.05 | 0.00 | 2010-03-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | 22,000 | 0.02 | 0.00 | 2010-03-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2010-03-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 11,000 | 0.01 | 0.00 | 2010-03-10 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 |
| 18 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,000 | 10,000 | 0.03 | 0.00 | 2010-03-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | 10,000 | 0.04 | 0.00 | 2010-03-10 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 |
| 26 | B01267 | WINFULL SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2010-03-10 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2010-03-10 |
| 28 | B01329 | BLOOMYEARS LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2010-03-10 |
| 29 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,000 | 5,000 | 0.04 | 0.00 | 2010-03-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2010-03-10 |
| 32 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 544,000 | 3,000 | 0.05 | 0.00 | 2010-03-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 625,000 | -3,000 | 0.06 | -0.00 | 2010-03-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,448,000 | -4,000 | 0.14 | -0.00 | 2010-03-10 |
| 36 | B01420 | A ONE INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2010-03-10 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,000 | -6,000 | 0.05 | -0.00 | 2010-03-10 |
| 38 | B01610 | KGI ASIA LTD | 341,000 | -7,000 | 0.03 | -0.00 | 2010-03-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | -9,000 | 0.03 | -0.00 | 2010-03-10 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -17,000 | 0.00 | -0.00 | 2010-03-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,000 | -18,000 | 0.09 | -0.00 | 2010-03-10 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2010-03-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,813,000 | -20,000 | 0.28 | -0.00 | 2010-03-10 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,000 | -40,000 | 0.01 | -0.00 | 2010-03-10 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,826,000 | -64,000 | 28.18 | -0.01 | 2010-03-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | -78,000 | 0.02 | -0.01 | 2010-03-10 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | -150,000 | 0.02 | -0.01 | 2010-03-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,475,000 | -561,000 | 2.95 | -0.06 | 2010-03-10 |
| 48 | Total changed named holdings | 331,651,000 | -50,000 | 33.17 | -0.01 | ||
| 118 | Unchanged named holdings | 48,174,000 | 0 | 4.82 | 0.00 | ||
| 166 | Total named holdings | 379,825,000 | -50,000 | 37.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 56,000 | 50,000 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 379,881,000 | 0 | 37.99 | 0.00 | ||
| Securities not in CCASS | 620,119,000 | 0 | 62.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 1,351,000 |
| Turnover | 4,311,720 |
| Average price | 3.192 |
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