CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,409,000 | 14,998,000 | 2.14 | 1.50 | 2015-06-04 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 13,430,000 | 10,000,000 | 1.34 | 1.00 | 2015-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,500 | 1,583,008 | 0.17 | 0.16 | 2015-06-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,594,000 | 167,000 | 0.56 | 0.02 | 2015-06-04 |
| 5 | C00010 | CITIBANK N.A. | 7,069,244 | 151,000 | 0.71 | 0.02 | 2015-06-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,907 | 132,000 | 0.27 | 0.01 | 2015-06-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,821,100 | 104,000 | 2.68 | 0.01 | 2015-06-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,842,000 | 50,000 | 0.18 | 0.01 | 2015-06-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,614,000 | 41,000 | 0.96 | 0.00 | 2015-06-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | 14,000 | 0.05 | 0.00 | 2015-06-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,248,000 | 12,000 | 0.22 | 0.00 | 2015-06-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2015-06-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,000 | 10,000 | 0.02 | 0.00 | 2015-06-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,323,300 | 5,000 | 4.53 | 0.00 | 2015-06-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,565,000 | 2,000 | 0.16 | 0.00 | 2015-06-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,016,000 | 2,000 | 0.30 | 0.00 | 2015-06-04 |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-06-04 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,000 | -6,000 | 0.03 | -0.00 | 2015-06-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,588,000 | -8,000 | 0.26 | -0.00 | 2015-06-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | -9,000 | 0.04 | -0.00 | 2015-06-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | -10,000 | 0.05 | -0.00 | 2015-06-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,020 | -12,000 | 0.28 | -0.00 | 2015-06-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,202,000 | -13,000 | 0.22 | -0.00 | 2015-06-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 |
| 25 | B01610 | KGI ASIA LTD | 4,307,100 | -22,000 | 0.43 | -0.00 | 2015-06-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,789,000 | -25,000 | 0.38 | -0.00 | 2015-06-04 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,116,000 | -25,000 | 0.91 | -0.00 | 2015-06-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,866,000 | -30,000 | 0.19 | -0.00 | 2015-06-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -33,000 | 0.14 | -0.00 | 2015-06-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,936,000 | -122,000 | 0.39 | -0.01 | 2015-06-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,156,000 | -146,000 | 0.82 | -0.01 | 2015-06-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 89,000 | -202,000 | 0.01 | -0.02 | 2015-06-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,406,000 | -10,000,000 | 0.44 | -1.00 | 2015-06-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,738,400 | -16,593,008 | 0.37 | -1.66 | 2015-06-04 |
| 34 | Total changed named holdings | 192,828,571 | 0 | 19.28 | 0.00 | ||
| 89 | Unchanged named holdings | 741,947,232 | 0 | 74.19 | 0.00 | ||
| 123 | Total named holdings | 934,775,803 | 0 | 93.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 934,780,803 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 65,219,197 | 0 | 6.52 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 1,165,000 |
| Turnover | 5,730,985 |
| Average price | 4.919 |
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