CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | 10,409,000 | 1,871,000 | 1.04 | 0.19 | 2015-05-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,385,000 | 1,226,000 | 0.14 | 0.12 | 2015-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,668,300 | 588,000 | 4.37 | 0.06 | 2015-05-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,686,000 | 491,000 | 0.57 | 0.05 | 2015-05-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,955,000 | 391,000 | 0.40 | 0.04 | 2015-05-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,752,578 | 388,569 | 2.08 | 0.04 | 2015-05-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,054 | 147,000 | 0.04 | 0.01 | 2015-05-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 130,000 | 0.06 | 0.01 | 2015-05-28 |
| 9 | B01606 | EWARTON SECURITIES LTD | 1,152,000 | 72,000 | 0.12 | 0.01 | 2015-05-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,512,000 | 60,000 | 0.25 | 0.01 | 2015-05-28 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 55,000 | 48,000 | 0.01 | 0.00 | 2015-05-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,463,000 | 40,000 | 1.05 | 0.00 | 2015-05-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 411,000 | 34,000 | 0.04 | 0.00 | 2015-05-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,617,000 | 33,000 | 0.16 | 0.00 | 2015-05-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2015-05-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,434,000 | 22,000 | 0.64 | 0.00 | 2015-05-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2015-05-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,000 | 11,000 | 0.03 | 0.00 | 2015-05-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | 11,000 | 0.01 | 0.00 | 2015-05-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2015-05-28 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-05-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,000 | 8,000 | 0.03 | 0.00 | 2015-05-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,715,000 | 7,000 | 1.07 | 0.00 | 2015-05-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | 5,000 | 0.01 | 0.00 | 2015-05-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 4,000 | 0.04 | 0.00 | 2015-05-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,010,000 | 3,000 | 0.20 | 0.00 | 2015-05-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 3,000 | 0.03 | 0.00 | 2015-05-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-05-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-05-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2015-05-28 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-05-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,000 | -5,000 | 0.10 | -0.00 | 2015-05-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,184,000 | -5,000 | 0.32 | -0.00 | 2015-05-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 302,000 | -9,000 | 0.03 | -0.00 | 2015-05-28 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-28 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 38 | B01740 | WIN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 39 | C00012 | DAH SING BANK LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2015-05-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -17,000 | 0.01 | -0.00 | 2015-05-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 212,000 | -18,000 | 0.02 | -0.00 | 2015-05-28 |
| 42 | B01648 | STELLAR SECURITIES LTD | 0 | -18,000 | -0.00 | 2015-05-28 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,000 | -21,000 | 0.01 | -0.00 | 2015-05-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | -25,000 | 0.04 | -0.00 | 2015-05-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 505,000 | -28,000 | 0.05 | -0.00 | 2015-05-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,602,000 | -38,000 | 0.16 | -0.00 | 2015-05-28 |
| 47 | B01610 | KGI ASIA LTD | 3,461,100 | -40,000 | 0.35 | -0.00 | 2015-05-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 86,160 | -50,000 | 0.01 | -0.00 | 2015-05-28 |
| 49 | B01209 | MASON SECURITIES LTD | 57,000 | -50,000 | 0.01 | -0.00 | 2015-05-28 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 529,000 | -51,000 | 0.05 | -0.01 | 2015-05-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,823,907 | -83,000 | 0.28 | -0.01 | 2015-05-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | -84,000 | 0.02 | -0.01 | 2015-05-28 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 530,000 | -100,000 | 0.05 | -0.01 | 2015-05-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,000 | -103,000 | 0.24 | -0.01 | 2015-05-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,877,000 | -119,569 | 2.69 | -0.01 | 2015-05-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,371,000 | -120,000 | 0.94 | -0.01 | 2015-05-28 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 362,000 | -135,000 | 0.04 | -0.01 | 2015-05-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,000 | -171,000 | 0.17 | -0.02 | 2015-05-28 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | -211,000 | 0.02 | -0.02 | 2015-05-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,014,000 | -220,000 | 0.40 | -0.02 | 2015-05-28 |
| 61 | C00010 | CITIBANK N.A. | 7,113,744 | -221,000 | 0.71 | -0.02 | 2015-05-28 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,188,000 | -299,000 | 0.92 | -0.03 | 2015-05-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,813,000 | -316,000 | 0.28 | -0.03 | 2015-05-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,049,000 | -356,000 | 0.30 | -0.04 | 2015-05-28 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,766,000 | -533,000 | 0.48 | -0.05 | 2015-05-28 |
| 66 | C00016 | DBS BANK LTD | 42,800,000 | -1,039,000 | 4.28 | -0.10 | 2015-05-28 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,803,000 | -1,066,000 | 2.08 | -0.11 | 2015-05-28 |
| 67 | Total changed named holdings | 274,860,843 | 49,000 | 27.49 | 0.00 | ||
| 66 | Unchanged named holdings | 659,866,960 | 0 | 65.99 | 0.00 | ||
| 133 | Total named holdings | 934,727,803 | 49,000 | 93.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 934,732,803 | 49,000 | 93.47 | 0.00 | ||
| Securities not in CCASS | 65,267,197 | -49,000 | 6.53 | -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 | 2015-05-26 |
| Volume | 8,556,000 |
| Turnover | 35,837,890 |
| Average price | 4.189 |
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