CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01610 | KGI ASIA LTD | 4,382,100 | 360,000 | 0.44 | 0.04 | 2015-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,924,900 | 150,000 | 2.79 | 0.01 | 2015-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,000 | 116,000 | 0.03 | 0.01 | 2015-06-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,882,500 | 18,000 | 1.99 | 0.00 | 2015-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,600,300 | 13,000 | 4.66 | 0.00 | 2015-06-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,131,000 | 10,000 | 0.31 | 0.00 | 2015-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 9,000 | 0.01 | 0.00 | 2015-06-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | 8,000 | 0.02 | 0.00 | 2015-06-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 8,000 | 0.04 | 0.00 | 2015-06-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 475,000 | 1,000 | 0.05 | 0.00 | 2015-06-29 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2015-06-29 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,964,000 | -2,000 | 0.20 | -0.00 | 2015-06-29 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,190,020 | -4,000 | 0.22 | -0.00 | 2015-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | -5,000 | 0.06 | -0.00 | 2015-06-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | -5,000 | 0.12 | -0.00 | 2015-06-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 20,103,100 | -9,000 | 2.01 | -0.00 | 2015-06-29 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2015-06-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,497,000 | -12,000 | 0.65 | -0.00 | 2015-06-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,391,000 | -12,000 | 0.24 | -0.00 | 2015-06-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2015-06-29 |
| 22 | C00016 | DBS BANK LTD | 41,781,000 | -43,000 | 4.18 | -0.00 | 2015-06-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,303,000 | -44,000 | 2.03 | -0.00 | 2015-06-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 143,000 | -50,000 | 0.01 | -0.00 | 2015-06-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | -60,000 | 0.00 | -0.01 | 2015-06-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,870,000 | -86,000 | 0.99 | -0.01 | 2015-06-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,907 | -140,000 | 0.10 | -0.01 | 2015-06-29 |
| 28 | C00010 | CITIBANK N.A. | 15,116,744 | -194,000 | 1.51 | -0.02 | 2015-06-29 |
| 28 | Total changed named holdings | 226,625,571 | 0 | 22.66 | 0.00 | ||
| 85 | Unchanged named holdings | 709,258,232 | 0 | 70.93 | 0.00 | ||
| 113 | Total named holdings | 935,883,803 | 0 | 93.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2015-06-25 |
| Volume | 1,629,000 |
| Turnover | 8,126,620 |
| Average price | 4.989 |
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