CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-06-25 to 2015-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 19,864,500 | 984,000 | 1.99 | 0.10 | 2015-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,587,300 | 566,000 | 4.66 | 0.06 | 2015-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,774,900 | 413,000 | 2.78 | 0.04 | 2015-06-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,403,000 | 154,000 | 0.24 | 0.02 | 2015-06-26 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,582,000 | 50,000 | 1.96 | 0.00 | 2015-06-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,121,000 | 50,000 | 0.31 | 0.01 | 2015-06-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | 40,000 | 0.01 | 0.00 | 2015-06-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 39,000 | 0.00 | 0.00 | 2015-06-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 193,000 | 30,000 | 0.02 | 0.00 | 2015-06-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,152,999 | 20,000 | 62.02 | 0.00 | 2015-06-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | 14,000 | 0.00 | 0.00 | 2015-06-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,509,000 | 13,000 | 0.65 | 0.00 | 2015-06-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,956,000 | 10,000 | 1.00 | 0.00 | 2015-06-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 9,000 | 0.04 | 0.00 | 2015-06-26 |
| 15 | B01610 | KGI ASIA LTD | 4,022,100 | 8,000 | 0.40 | 0.00 | 2015-06-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 7,000 | 0.07 | 0.00 | 2015-06-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2015-06-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,189,000 | 1,000 | 0.32 | 0.00 | 2015-06-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,907 | 1,000 | 0.12 | 0.00 | 2015-06-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -5,000 | 0.02 | -0.00 | 2015-06-26 |
| 21 | C00010 | CITIBANK N.A. | 15,310,744 | -6,000 | 1.53 | -0.00 | 2015-06-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2015-06-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,020 | -10,000 | 0.22 | -0.00 | 2015-06-26 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,678,000 | -12,000 | 1.97 | -0.00 | 2015-06-26 |
| 26 | C00074 | DEUTSCHE BANK AG | 20,112,100 | -19,000 | 2.01 | -0.00 | 2015-06-26 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 154,000 | -19,000 | 0.02 | -0.00 | 2015-06-26 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 257,000 | -36,000 | 0.03 | -0.00 | 2015-06-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | -41,000 | 0.02 | -0.00 | 2015-06-26 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,000 | -60,000 | 0.01 | -0.01 | 2015-06-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,231,000 | -80,000 | 0.12 | -0.01 | 2015-06-26 |
| 32 | C00016 | DBS BANK LTD | 41,824,000 | -119,000 | 4.18 | -0.01 | 2015-06-26 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,347,000 | -1,983,000 | 2.03 | -0.20 | 2015-06-26 |
| 33 | Total changed named holdings | 887,581,570 | 0 | 88.76 | 0.00 | ||
| 82 | Unchanged named holdings | 48,302,233 | 0 | 4.83 | 0.00 | ||
| 115 | Total named holdings | 935,883,803 | 0 | 93.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 935,883,803 | 0 | 93.59 | 0.00 | ||
| Securities not in CCASS | 64,116,197 | 0 | 6.41 | 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 | 2015-06-24 |
| Volume | 5,282,000 |
| Turnover | 25,587,482 |
| Average price | 4.844 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy