CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00074 | DEUTSCHE BANK AG | 20,344,538 | 629,629 | 2.03 | 0.06 | 2015-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,125,300 | 258,000 | 4.71 | 0.03 | 2015-06-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,196,000 | 238,000 | 0.82 | 0.02 | 2015-06-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,874,000 | 227,000 | 0.89 | 0.02 | 2015-06-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,864,000 | 169,000 | 0.29 | 0.02 | 2015-06-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | 77,000 | 0.01 | 0.01 | 2015-06-19 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,530,000 | 50,000 | 1.95 | 0.00 | 2015-06-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,420 | 27,000 | 0.01 | 0.00 | 2015-06-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,341,000 | 25,000 | 0.73 | 0.00 | 2015-06-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 20,000 | 0.01 | 0.00 | 2015-06-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,000 | 14,000 | 0.02 | 0.00 | 2015-06-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,000 | 10,000 | 0.13 | 0.00 | 2015-06-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,000 | 6,000 | 0.02 | 0.00 | 2015-06-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2015-06-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,849,000 | 2,000 | 0.18 | 0.00 | 2015-06-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 573 | 500 | 0.00 | 0.00 | 2015-06-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,000 | -1,000 | 0.16 | -0.00 | 2015-06-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | -2,000 | 0.03 | -0.00 | 2015-06-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2015-06-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,375,000 | -4,000 | 0.94 | -0.00 | 2015-06-19 |
| 21 | C00010 | CITIBANK N.A. | 8,084,744 | -4,500 | 0.81 | -0.00 | 2015-06-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,907 | -8,000 | 0.11 | -0.00 | 2015-06-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,000 | -10,000 | 0.02 | -0.00 | 2015-06-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | -11,000 | 0.04 | -0.00 | 2015-06-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | -11,000 | 0.01 | -0.00 | 2015-06-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,653,000 | -12,000 | 0.27 | -0.00 | 2015-06-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | -14,000 | 0.09 | -0.00 | 2015-06-19 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -26,000 | 0.01 | -0.00 | 2015-06-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,146,000 | -35,000 | 0.21 | -0.00 | 2015-06-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 17,586,500 | -40,000 | 1.76 | -0.00 | 2015-06-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -54,000 | 0.02 | -0.01 | 2015-06-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,272,020 | -105,000 | 0.23 | -0.01 | 2015-06-19 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -322,000 | 0.00 | -0.03 | 2015-06-19 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,691,000 | -475,000 | 1.97 | -0.05 | 2015-06-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,293,042 | -516,629 | 2.73 | -0.05 | 2015-06-19 |
| 35 | Total changed named holdings | 212,129,044 | 102,000 | 21.21 | 0.01 | ||
| 77 | Unchanged named holdings | 723,545,759 | 0 | 72.35 | 0.00 | ||
| 112 | Total named holdings | 935,674,803 | 102,000 | 93.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 935,674,803 | 102,000 | 93.57 | 0.01 | ||
| Securities not in CCASS | 64,325,197 | -102,000 | 6.43 | -0.01 | |||
| 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 | 2015-06-17 |
| Volume | 1,435,500 |
| Turnover | 7,215,460 |
| Average price | 5.026 |
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