CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,000 | 204,000 | 0.06 | 0.02 | 2013-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,198,000 | 124,000 | 0.12 | 0.01 | 2013-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,447,000 | 100,000 | 0.24 | 0.01 | 2013-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,420,000 | 81,000 | 3.44 | 0.01 | 2013-05-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 688,000 | 50,000 | 0.07 | 0.01 | 2013-05-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 589,000 | 50,000 | 0.06 | 0.01 | 2013-05-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,000 | 40,000 | 0.02 | 0.00 | 2013-05-07 |
| 8 | C00010 | CITIBANK N.A. | 164,000 | 33,000 | 0.02 | 0.00 | 2013-05-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 33,000 | 0.01 | 0.00 | 2013-05-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,000 | 24,000 | 0.10 | 0.00 | 2013-05-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,000 | 20,000 | 0.06 | 0.00 | 2013-05-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 18,000 | 0.02 | 0.00 | 2013-05-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 191,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 17 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-07 |
| 18 | B01610 | KGI ASIA LTD | 166,000 | 8,000 | 0.02 | 0.00 | 2013-05-07 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-05-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 560 | 560 | 0.00 | 0.00 | 2013-05-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,000 | -3,000 | 0.02 | -0.00 | 2013-05-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-05-07 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2013-05-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | -7,000 | 0.03 | -0.00 | 2013-05-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | -8,000 | 0.00 | -0.00 | 2013-05-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -9,000 | -0.00 | 2013-05-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 213,000 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,041,000 | -12,000 | 0.70 | -0.00 | 2013-05-07 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-05-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | -14,000 | 0.02 | -0.00 | 2013-05-07 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 646,574,000 | -30,000 | 64.66 | -0.00 | 2013-05-07 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2013-05-07 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,000 | -60,000 | 0.03 | -0.01 | 2013-05-07 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 0 | -72,000 | -0.01 | 2013-05-07 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 447,000 | -102,000 | 0.04 | -0.01 | 2013-05-07 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,929,440 | -146,560 | 0.19 | -0.01 | 2013-05-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -290,000 | -0.03 | 2013-05-07 | |
| 43 | Total changed named holdings | 700,475,000 | 0 | 70.05 | 0.00 | ||
| 72 | Unchanged named holdings | 37,138,000 | 0 | 3.71 | 0.00 | ||
| 115 | Total named holdings | 737,613,000 | 0 | 73.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 737,676,000 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 262,324,000 | 0 | 26.23 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 1,116,560 |
| Turnover | 3,264,127 |
| Average price | 2.923 |
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