CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,186,000 | 283,000 | 0.22 | 0.03 | 2015-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,000 | 197,000 | 0.02 | 0.02 | 2015-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,995,000 | 90,000 | 0.50 | 0.01 | 2015-07-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,503,700 | 80,000 | 1.75 | 0.01 | 2015-07-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,753,000 | 73,000 | 0.18 | 0.01 | 2015-07-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,652,000 | 68,000 | 0.97 | 0.01 | 2015-07-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,000 | 53,000 | 0.12 | 0.01 | 2015-07-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,000 | 50,000 | 0.01 | 0.01 | 2015-07-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,020 | 43,000 | 0.23 | 0.00 | 2015-07-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | 39,000 | 0.03 | 0.00 | 2015-07-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,284,999 | 36,000 | 62.03 | 0.00 | 2015-07-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,648,000 | 34,000 | 0.16 | 0.00 | 2015-07-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 469,000 | 31,000 | 0.05 | 0.00 | 2015-07-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | 30,000 | 0.05 | 0.00 | 2015-07-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,079,000 | 27,000 | 0.31 | 0.00 | 2015-07-27 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,344,000 | 25,000 | 2.53 | 0.00 | 2015-07-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,736,300 | 23,000 | 2.97 | 0.00 | 2015-07-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,569,000 | 13,000 | 0.36 | 0.00 | 2015-07-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2015-07-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2015-07-27 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 223,000 | 8,000 | 0.02 | 0.00 | 2015-07-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | 7,000 | 0.03 | 0.00 | 2015-07-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | 7,000 | 0.02 | 0.00 | 2015-07-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 419,000 | 3,000 | 0.04 | 0.00 | 2015-07-27 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 26 | B01610 | KGI ASIA LTD | 1,843,100 | 1,000 | 0.18 | 0.00 | 2015-07-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,000 | -2,000 | 0.02 | -0.00 | 2015-07-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,770,000 | -10,000 | 0.18 | -0.00 | 2015-07-27 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,026,000 | -10,000 | 0.50 | -0.00 | 2015-07-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,000 | -71,000 | 0.03 | -0.01 | 2015-07-27 |
| 31 | C00010 | CITIBANK N.A. | 14,479,744 | -109,000 | 1.45 | -0.01 | 2015-07-27 |
| 32 | B01706 | MAN HON YEUNG SECURITIES LTD | 142,000 | -158,000 | 0.01 | -0.02 | 2015-07-27 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,916,807 | -289,000 | 5.19 | -0.03 | 2015-07-27 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,273,000 | -586,000 | 1.43 | -0.06 | 2015-07-27 |
| 34 | Total changed named holdings | 816,072,670 | 8,000 | 81.61 | 0.00 | ||
| 77 | Unchanged named holdings | 120,634,133 | 0 | 12.06 | 0.00 | ||
| 111 | Total named holdings | 936,706,803 | 8,000 | 93.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 936,706,803 | 8,000 | 93.67 | 0.00 | ||
| Securities not in CCASS | 63,293,197 | -8,000 | 6.33 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 2,185,000 |
| Turnover | 7,701,170 |
| Average price | 3.525 |
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