CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | 38,230,000 | 30,000,000 | 3.82 | 3.00 | 2015-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,135,000 | 1,074,042 | 2.01 | 0.11 | 2015-06-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,921,000 | 390,000 | 0.99 | 0.04 | 2015-06-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,880,500 | 245,000 | 1.89 | 0.02 | 2015-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,199,000 | 96,000 | 0.22 | 0.01 | 2015-06-23 |
| 6 | B01610 | KGI ASIA LTD | 4,109,100 | 62,000 | 0.41 | 0.01 | 2015-06-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 163,000 | 14,000 | 0.02 | 0.00 | 2015-06-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2015-06-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,020 | 10,000 | 0.23 | 0.00 | 2015-06-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,408,000 | 7,000 | 0.44 | 0.00 | 2015-06-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 6,000 | 0.02 | 0.00 | 2015-06-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,000 | 6,000 | 0.02 | 0.00 | 2015-06-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,046,000 | 6,000 | 0.30 | 0.00 | 2015-06-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | -1,000 | 0.04 | -0.00 | 2015-06-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,000 | -2,000 | 0.06 | -0.00 | 2015-06-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,642,000 | -3,000 | 0.26 | -0.00 | 2015-06-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,173,000 | -3,000 | 0.32 | -0.00 | 2015-06-23 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,525,000 | -5,000 | 1.95 | -0.00 | 2015-06-23 |
| 22 | C00016 | DBS BANK LTD | 42,081,000 | -13,000 | 4.21 | -0.00 | 2015-06-23 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,349,000 | -15,000 | 0.43 | -0.00 | 2015-06-23 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,660,000 | -21,000 | 1.97 | -0.00 | 2015-06-23 |
| 26 | C00010 | CITIBANK N.A. | 8,061,744 | -23,000 | 0.81 | -0.00 | 2015-06-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,235,907 | -75,000 | 0.12 | -0.01 | 2015-06-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,568,900 | -81,142 | 2.76 | -0.01 | 2015-06-23 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -102,000 | 0.00 | -0.01 | 2015-06-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,338,300 | -124,000 | 4.63 | -0.01 | 2015-06-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,100 | -688,900 | 0.00 | -0.07 | 2015-06-23 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 877,000 | -876,000 | 0.09 | -0.09 | 2015-06-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,095,999 | -29,887,000 | 62.01 | -2.99 | 2015-06-23 |
| 33 | Total changed named holdings | 900,659,570 | 10,000 | 90.07 | 0.00 | ||
| 82 | Unchanged named holdings | 35,025,233 | 0 | 3.50 | 0.00 | ||
| 115 | Total named holdings | 935,684,803 | 10,000 | 93.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 935,684,803 | 10,000 | 93.57 | 0.00 | ||
| Securities not in CCASS | 64,315,197 | -10,000 | 6.43 | -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 | 2015-06-19 |
| Volume | 2,433,000 |
| Turnover | 12,266,285 |
| Average price | 5.042 |
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