CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | B01130 | BOCI SECURITIES LTD | 1,528,000 | 71,000 | 0.15 | 0.01 | 2010-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,794,000 | 67,000 | 0.68 | 0.01 | 2010-03-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,472,000 | 50,000 | 0.15 | 0.00 | 2010-03-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,530,000 | 49,000 | 2.95 | 0.00 | 2010-03-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,892,000 | 38,000 | 0.29 | 0.00 | 2010-03-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,787,000 | 20,000 | 0.78 | 0.00 | 2010-03-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | 12,000 | 0.03 | 0.00 | 2010-03-12 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 10,000 | 0.01 | 0.00 | 2010-03-12 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 672,000 | 7,000 | 0.07 | 0.00 | 2010-03-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,000 | 6,000 | 0.04 | 0.00 | 2010-03-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2010-03-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 498,000 | 4,000 | 0.05 | 0.00 | 2010-03-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2010-03-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2010-03-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 345,000 | -2,000 | 0.03 | -0.00 | 2010-03-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,000 | -3,000 | 0.05 | -0.00 | 2010-03-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | -5,000 | 0.01 | -0.00 | 2010-03-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,000 | -8,000 | 0.09 | -0.00 | 2010-03-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | -10,000 | 0.07 | -0.00 | 2010-03-12 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | -16,000 | 0.06 | -0.00 | 2010-03-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -17,000 | 0.04 | -0.00 | 2010-03-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | -20,000 | 0.03 | -0.00 | 2010-03-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2010-03-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-03-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 347,000 | -25,000 | 0.03 | -0.00 | 2010-03-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,000 | -31,000 | 0.04 | -0.00 | 2010-03-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | -49,000 | 0.01 | -0.00 | 2010-03-12 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -104,000 | 0.00 | -0.01 | 2010-03-12 |
| 33 | Total changed named holdings | 57,271,000 | 0 | 5.73 | 0.00 | ||
| 132 | Unchanged named holdings | 322,554,000 | 0 | 32.26 | 0.00 | ||
| 165 | Total named holdings | 379,825,000 | 0 | 37.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2010-03-10 |
| Volume | 736,000 |
| Turnover | 2,347,360 |
| Average price | 3.189 |
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