CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,538,000 | 1,000,000 | 0.85 | 0.10 | 2015-05-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,530,699 | 862,360 | 2.05 | 0.09 | 2015-05-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,000 | 437,000 | 0.09 | 0.04 | 2015-05-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,615,000 | 247,000 | 0.36 | 0.02 | 2015-05-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,409,000 | 150,000 | 0.54 | 0.01 | 2015-05-26 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 1,216,000 | 109,000 | 0.12 | 0.01 | 2015-05-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,084,300 | 83,000 | 4.31 | 0.01 | 2015-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,370,000 | 56,000 | 0.44 | 0.01 | 2015-05-26 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,452,000 | 40,000 | 0.25 | 0.00 | 2015-05-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | 37,000 | 0.04 | 0.00 | 2015-05-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,444,000 | 37,000 | 1.04 | 0.00 | 2015-05-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,392,000 | 32,000 | 0.94 | 0.00 | 2015-05-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,188,000 | 31,000 | 0.32 | 0.00 | 2015-05-26 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,168,000 | 31,000 | 0.52 | 0.00 | 2015-05-26 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | 30,000 | 0.02 | 0.00 | 2015-05-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,000 | 20,000 | 0.11 | 0.00 | 2015-05-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2015-05-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 547,000 | 15,000 | 0.05 | 0.00 | 2015-05-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,000 | 12,000 | 0.04 | 0.00 | 2015-05-26 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 189,000 | 11,000 | 0.02 | 0.00 | 2015-05-26 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 424,000 | 5,000 | 0.04 | 0.00 | 2015-05-26 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 248,000 | 1,000 | 0.02 | 0.00 | 2015-05-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-05-26 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2015-05-26 |
| 27 | B01610 | KGI ASIA LTD | 3,490,100 | -3,000 | 0.35 | -0.00 | 2015-05-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2015-05-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-05-26 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2015-05-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,409,000 | -5,000 | 0.64 | -0.00 | 2015-05-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2015-05-26 |
| 33 | C00093 | BNP PARIBAS | 11,500 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-26 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 573,000 | -12,000 | 0.06 | -0.00 | 2015-05-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -16,000 | 0.03 | -0.00 | 2015-05-26 |
| 38 | B01209 | MASON SECURITIES LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2015-05-26 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | -20,000 | 0.03 | -0.00 | 2015-05-26 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 441,000 | -29,000 | 0.04 | -0.00 | 2015-05-26 |
| 41 | B01740 | WIN SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2015-05-26 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,887,000 | -56,000 | 0.19 | -0.01 | 2015-05-26 |
| 43 | C00016 | DBS BANK LTD | 43,839,000 | -59,000 | 4.38 | -0.01 | 2015-05-26 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,321,999 | -60,000 | 65.03 | -0.01 | 2015-05-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,809,000 | -100,000 | 0.28 | -0.01 | 2015-05-26 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -105,000 | 0.01 | -0.01 | 2015-05-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,393,000 | -120,000 | 0.34 | -0.01 | 2015-05-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,000 | -121,000 | 0.16 | -0.01 | 2015-05-26 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,943,907 | -123,000 | 0.29 | -0.01 | 2015-05-26 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,364 | -173,406 | 0.00 | -0.02 | 2015-05-26 |
| 51 | C00010 | CITIBANK N.A. | 7,336,744 | -211,000 | 0.73 | -0.02 | 2015-05-26 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,021,569 | -342,954 | 2.70 | -0.03 | 2015-05-26 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,129,000 | -550,000 | 0.31 | -0.06 | 2015-05-26 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,481,000 | -1,050,000 | 0.95 | -0.11 | 2015-05-26 |
| 54 | Total changed named holdings | 887,754,182 | 22,000 | 88.78 | 0.00 | ||
| 77 | Unchanged named holdings | 46,842,621 | 0 | 4.68 | 0.00 | ||
| 131 | Total named holdings | 934,596,803 | 22,000 | 93.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 934,601,803 | 22,000 | 93.46 | 0.00 | ||
| Securities not in CCASS | 65,398,197 | -22,000 | 6.54 | -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 | 2015-05-21 |
| Volume | 2,218,000 |
| Turnover | 8,532,160 |
| Average price | 3.847 |
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