CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,461,000 | 698,000 | 0.25 | 0.07 | 2015-04-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,339,907 | 392,000 | 0.13 | 0.04 | 2015-04-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,881,000 | 374,000 | 0.19 | 0.04 | 2015-04-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | 325,000 | 0.08 | 0.03 | 2015-04-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,917,000 | 272,000 | 0.39 | 0.03 | 2015-04-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 360,000 | 236,000 | 0.04 | 0.02 | 2015-04-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,886,000 | 207,000 | 2.59 | 0.02 | 2015-04-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 199,000 | 0.04 | 0.02 | 2015-04-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | 173,000 | 0.02 | 0.02 | 2015-04-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,339,000 | 163,000 | 0.13 | 0.02 | 2015-04-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | 120,000 | 0.04 | 0.01 | 2015-04-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,400 | 85,000 | 0.01 | 0.01 | 2015-04-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,615,000 | 81,000 | 0.66 | 0.01 | 2015-04-14 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 396,000 | 63,000 | 0.04 | 0.01 | 2015-04-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 35,000 | 0.01 | 0.00 | 2015-04-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 306,000 | 33,000 | 0.03 | 0.00 | 2015-04-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2015-04-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,121,000 | 22,000 | 0.41 | 0.00 | 2015-04-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,000 | 20,000 | 0.09 | 0.00 | 2015-04-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,000 | 20,000 | 0.04 | 0.00 | 2015-04-14 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | 15,000 | 0.01 | 0.00 | 2015-04-14 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | 10,000 | 0.02 | 0.00 | 2015-04-14 |
| 25 | B01209 | MASON SECURITIES LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2015-04-14 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2015-04-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-04-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -2,000 | 0.02 | -0.00 | 2015-04-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 674,982,999 | -3,000 | 67.50 | -0.00 | 2015-04-14 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2015-04-14 |
| 31 | B01610 | KGI ASIA LTD | 2,023,100 | -9,000 | 0.20 | -0.00 | 2015-04-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | -12,000 | 0.03 | -0.00 | 2015-04-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2015-04-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,000 | -20,000 | 0.03 | -0.00 | 2015-04-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2015-04-14 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,000 | -25,000 | 0.00 | -0.00 | 2015-04-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,881,000 | -39,000 | 0.59 | -0.00 | 2015-04-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,547,000 | -72,000 | 0.85 | -0.01 | 2015-04-14 |
| 39 | C00010 | CITIBANK N.A. | 6,375,537 | -112,000 | 0.64 | -0.01 | 2015-04-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,499,300 | -118,000 | 3.95 | -0.01 | 2015-04-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 291,000 | -122,000 | 0.03 | -0.01 | 2015-04-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,359,000 | -180,000 | 1.24 | -0.02 | 2015-04-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,251,000 | -245,000 | 1.43 | -0.02 | 2015-04-14 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,200,000 | -250,000 | 0.52 | -0.03 | 2015-04-14 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,233,000 | -308,000 | 3.12 | -0.03 | 2015-04-14 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -605,000 | -0.06 | 2015-04-14 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,865,000 | -1,435,000 | 0.39 | -0.14 | 2015-04-14 |
| 47 | Total changed named holdings | 857,926,243 | 20,000 | 85.79 | 0.00 | ||
| 68 | Unchanged named holdings | 71,565,560 | 0 | 7.16 | 0.00 | ||
| 115 | Total named holdings | 929,491,803 | 20,000 | 92.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 929,496,803 | 20,000 | 92.95 | 0.00 | ||
| Securities not in CCASS | 70,503,197 | -20,000 | 7.05 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 4,508,000 |
| Turnover | 10,661,540 |
| Average price | 2.365 |
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