CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | C00010 | CITIBANK N.A. | 19,527,744 | 555,000 | 1.95 | 0.06 | 2015-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,654,000 | 259,000 | 0.67 | 0.03 | 2015-09-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,912,000 | 58,000 | 1.09 | 0.01 | 2015-09-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 46,000 | 0.05 | 0.00 | 2015-09-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,068,000 | 35,000 | 0.41 | 0.00 | 2015-09-04 |
| 6 | B01209 | MASON SECURITIES LTD | 315,000 | 30,000 | 0.03 | 0.00 | 2015-09-04 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 106,000 | 25,000 | 0.01 | 0.00 | 2015-09-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 167,000 | 20,000 | 0.02 | 0.00 | 2015-09-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 457,000 | 15,000 | 0.05 | 0.00 | 2015-09-04 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,907 | 10,000 | 0.13 | 0.00 | 2015-09-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 9,000 | 0.01 | 0.00 | 2015-09-04 |
| 13 | B01740 | WIN SECURITIES LTD | 181,000 | 8,000 | 0.02 | 0.00 | 2015-09-04 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2015-09-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 1,000 | 0.00 | 0.00 | 2015-09-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,344,000 | 1,000 | 0.63 | 0.00 | 2015-09-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,821,000 | -4,000 | 0.18 | -0.00 | 2015-09-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | -5,000 | 0.04 | -0.00 | 2015-09-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,366,000 | -6,000 | 0.64 | -0.00 | 2015-09-04 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2015-09-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,000 | -10,000 | 0.05 | -0.00 | 2015-09-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 17,208,558 | -21,000 | 1.72 | -0.00 | 2015-09-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 936,000 | -31,000 | 0.09 | -0.00 | 2015-09-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,983,000 | -33,000 | 3.30 | -0.00 | 2015-09-04 |
| 25 | B01610 | KGI ASIA LTD | 1,944,100 | -42,000 | 0.19 | -0.00 | 2015-09-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -69,000 | 0.00 | -0.01 | 2015-09-04 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 296,000 | -76,000 | 0.03 | -0.01 | 2015-09-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,798,442 | -144,000 | 2.88 | -0.01 | 2015-09-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,372,807 | -288,000 | 4.84 | -0.03 | 2015-09-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,669,000 | -352,000 | 0.27 | -0.04 | 2015-09-04 |
| 30 | Total changed named holdings | 193,016,558 | 0 | 19.30 | 0.00 | ||
| 87 | Unchanged named holdings | 743,804,245 | 0 | 74.38 | 0.00 | ||
| 117 | Total named holdings | 936,820,803 | 0 | 93.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 1,772,000 |
| Turnover | 4,888,400 |
| Average price | 2.759 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy