CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,446,000 | 1,347,000 | 0.34 | 0.13 | 2015-05-11 |
| 2 | B01610 | KGI ASIA LTD | 3,184,100 | 667,000 | 0.32 | 0.07 | 2015-05-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,590,000 | 338,000 | 0.86 | 0.03 | 2015-05-11 |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,100,000 | 300,000 | 0.21 | 0.03 | 2015-05-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 911,000 | 200,000 | 0.09 | 0.02 | 2015-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,136,300 | 144,000 | 4.21 | 0.01 | 2015-05-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,116,000 | 100,000 | 0.21 | 0.01 | 2015-05-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,708,000 | 47,000 | 1.07 | 0.00 | 2015-05-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | 10,000 | 0.04 | 0.00 | 2015-05-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 453,000 | -1,000 | 0.05 | -0.00 | 2015-05-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 149,000 | -5,000 | 0.01 | -0.00 | 2015-05-11 |
| 12 | B01740 | WIN SECURITIES LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2015-05-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -9,000 | 0.04 | -0.00 | 2015-05-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | -10,000 | 0.05 | -0.00 | 2015-05-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2015-05-11 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | -17,000 | 0.00 | -0.00 | 2015-05-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | -18,000 | 0.00 | -0.00 | 2015-05-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,000 | -20,000 | 0.05 | -0.00 | 2015-05-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2015-05-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,980,000 | -22,000 | 0.80 | -0.00 | 2015-05-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,262,000 | -22,000 | 1.03 | -0.00 | 2015-05-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,000 | -26,000 | 0.08 | -0.00 | 2015-05-11 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-05-11 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 54,160 | -30,000 | 0.01 | -0.00 | 2015-05-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,409,000 | -38,000 | 0.64 | -0.00 | 2015-05-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,172,000 | -40,000 | 0.82 | -0.00 | 2015-05-11 |
| 28 | B01606 | EWARTON SECURITIES LTD | 2,140,000 | -40,000 | 0.21 | -0.00 | 2015-05-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | -40,000 | 0.04 | -0.00 | 2015-05-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,640,999 | -55,000 | 65.06 | -0.01 | 2015-05-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,400 | -58,000 | 0.01 | -0.01 | 2015-05-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,907,000 | -60,000 | 0.39 | -0.01 | 2015-05-11 |
| 33 | C00010 | CITIBANK N.A. | 6,181,537 | -69,000 | 0.62 | -0.01 | 2015-05-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | -78,000 | 0.11 | -0.01 | 2015-05-11 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,000 | -100,000 | 0.01 | -0.01 | 2015-05-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,044,000 | -101,000 | 0.50 | -0.01 | 2015-05-11 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | -120,000 | 0.04 | -0.01 | 2015-05-11 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,000 | -135,000 | 0.06 | -0.01 | 2015-05-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,574,000 | -158,000 | 0.16 | -0.02 | 2015-05-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,762,000 | -215,000 | 1.08 | -0.02 | 2015-05-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,525,000 | -286,000 | 0.45 | -0.03 | 2015-05-11 |
| 42 | C00016 | DBS BANK LTD | 50,433,000 | -300,000 | 5.04 | -0.03 | 2015-05-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,158,000 | -321,000 | 2.82 | -0.03 | 2015-05-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | -337,000 | 0.22 | -0.03 | 2015-05-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,907 | -347,000 | 0.18 | -0.03 | 2015-05-11 |
| 45 | Total changed named holdings | 879,628,403 | 0 | 87.96 | 0.00 | ||
| 93 | Unchanged named holdings | 54,429,400 | 0 | 5.44 | 0.00 | ||
| 138 | Total named holdings | 934,057,803 | 0 | 93.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 934,062,803 | 0 | 93.41 | 0.00 | ||
| Securities not in CCASS | 65,937,197 | 0 | 6.59 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 3,575,000 |
| Turnover | 11,429,535 |
| Average price | 3.197 |
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