CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,442,000 | 557,000 | 1.04 | 0.06 | 2015-08-27 |
| 2 | C00010 | CITIBANK N.A. | 18,727,744 | 150,000 | 1.87 | 0.02 | 2015-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,994,000 | 146,000 | 0.40 | 0.01 | 2015-08-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,000 | 130,000 | 0.06 | 0.01 | 2015-08-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,565,000 | 103,000 | 0.16 | 0.01 | 2015-08-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,351,000 | 68,000 | 0.64 | 0.01 | 2015-08-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,000 | 50,000 | 0.13 | 0.00 | 2015-08-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | 27,000 | 0.05 | 0.00 | 2015-08-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2015-08-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,907 | 20,000 | 0.13 | 0.00 | 2015-08-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,769,807 | 13,000 | 4.98 | 0.00 | 2015-08-27 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,798,000 | 6,000 | 1.78 | 0.00 | 2015-08-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,000 | 4,000 | 0.04 | 0.00 | 2015-08-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2015-08-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,246,000 | -3,000 | 0.62 | -0.00 | 2015-08-27 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,978,000 | -7,000 | 3.30 | -0.00 | 2015-08-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,470 | -0.00 | 2015-08-27 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,000 | -9,000 | 0.01 | -0.00 | 2015-08-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,000 | -9,000 | 0.11 | -0.00 | 2015-08-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 442,000 | -10,000 | 0.04 | -0.00 | 2015-08-27 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,926,000 | -10,000 | 0.19 | -0.00 | 2015-08-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 611,000 | -20,000 | 0.06 | -0.00 | 2015-08-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 19,774,500 | -23,000 | 1.98 | -0.00 | 2015-08-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,788,000 | -28,000 | 1.08 | -0.00 | 2015-08-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,000 | -28,000 | 0.03 | -0.00 | 2015-08-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | -30,000 | 0.03 | -0.00 | 2015-08-27 |
| 28 | B01610 | KGI ASIA LTD | 2,026,100 | -50,000 | 0.20 | -0.01 | 2015-08-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,893,442 | -50,300 | 2.89 | -0.01 | 2015-08-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,658,000 | -55,000 | 0.47 | -0.01 | 2015-08-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,199,000 | -156,000 | 0.32 | -0.02 | 2015-08-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 17,474,558 | -207,230 | 1.75 | -0.02 | 2015-08-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,713,000 | -259,000 | 0.17 | -0.03 | 2015-08-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,020 | -320,000 | 0.25 | -0.03 | 2015-08-27 |
| 34 | Total changed named holdings | 247,937,078 | 0 | 24.79 | 0.00 | ||
| 80 | Unchanged named holdings | 688,883,725 | 0 | 68.89 | 0.00 | ||
| 114 | Total named holdings | 936,820,803 | 0 | 93.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 936,820,803 | 0 | 93.68 | 0.00 | ||
| Securities not in CCASS | 63,179,197 | 0 | 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 | 2015-08-25 |
| Volume | 1,728,000 |
| Turnover | 4,983,560 |
| Average price | 2.884 |
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