CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,147,807 | 648,000 | 4.81 | 0.06 | 2015-08-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,767,999 | 450,000 | 62.08 | 0.05 | 2015-08-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | 246,000 | 0.17 | 0.02 | 2015-08-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,371,000 | 242,000 | 0.14 | 0.02 | 2015-08-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,834,000 | 163,000 | 1.08 | 0.02 | 2015-08-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,073,000 | 150,000 | 0.21 | 0.02 | 2015-08-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 336,000 | 136,000 | 0.03 | 0.01 | 2015-08-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,318,000 | 120,000 | 0.53 | 0.01 | 2015-08-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,127,000 | 70,000 | 0.31 | 0.01 | 2015-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,796,000 | 53,000 | 0.38 | 0.01 | 2015-08-04 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-08-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 544,000 | 31,000 | 0.05 | 0.00 | 2015-08-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | 30,000 | 0.04 | 0.00 | 2015-08-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 283,000 | 30,000 | 0.03 | 0.00 | 2015-08-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | 20,000 | 0.03 | 0.00 | 2015-08-04 |
| 16 | B01610 | KGI ASIA LTD | 2,276,100 | 20,000 | 0.23 | 0.00 | 2015-08-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,347,907 | 18,000 | 0.13 | 0.00 | 2015-08-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | 15,000 | 0.04 | 0.00 | 2015-08-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,814,000 | 13,000 | 0.18 | 0.00 | 2015-08-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 13,000 | 0.01 | 0.00 | 2015-08-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | 12,000 | 0.03 | 0.00 | 2015-08-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 10,000 | 0.06 | 0.00 | 2015-08-04 |
| 23 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,782,000 | 10,000 | 0.78 | 0.00 | 2015-08-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 7,000 | 0.01 | 0.00 | 2015-08-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,000 | 5,000 | 0.02 | 0.00 | 2015-08-04 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-08-04 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,519,000 | -1,000 | 2.55 | -0.00 | 2015-08-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,026,000 | -2,000 | 0.60 | -0.00 | 2015-08-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2015-08-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,304,000 | -5,000 | 0.33 | -0.00 | 2015-08-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | -12,000 | 0.01 | -0.00 | 2015-08-04 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-08-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 491,000 | -24,000 | 0.05 | -0.00 | 2015-08-04 |
| 35 | B01209 | MASON SECURITIES LTD | 2,440,000 | -30,000 | 0.24 | -0.00 | 2015-08-04 |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | -55,000 | 0.00 | -0.01 | 2015-08-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,187,020 | -60,000 | 0.22 | -0.01 | 2015-08-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,898,300 | -98,000 | 2.89 | -0.01 | 2015-08-04 |
| 39 | C00074 | DEUTSCHE BANK AG | 20,284,700 | -203,000 | 2.03 | -0.02 | 2015-08-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,756,000 | -654,000 | 0.98 | -0.07 | 2015-08-04 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,537,000 | -1,392,000 | 0.95 | -0.14 | 2015-08-04 |
| 41 | Total changed named holdings | 822,751,833 | 10,000 | 82.28 | 0.00 | ||
| 76 | Unchanged named holdings | 114,008,970 | 0 | 11.40 | 0.00 | ||
| 117 | Total named holdings | 936,760,803 | 10,000 | 93.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 936,760,803 | 10,000 | 93.68 | 0.00 | ||
| Securities not in CCASS | 63,239,197 | -10,000 | 6.32 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 2,809,000 |
| Turnover | 8,988,990 |
| Average price | 3.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy