CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-09-18 to 2015-09-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,919,000 | 282,000 | 0.69 | 0.03 | 2015-09-21 |
| 2 | C00010 | CITIBANK N.A. | 22,667,744 | 135,000 | 2.27 | 0.01 | 2015-09-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,907 | 128,000 | 0.19 | 0.01 | 2015-09-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,000 | 105,000 | 0.16 | 0.01 | 2015-09-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | 93,000 | 0.06 | 0.01 | 2015-09-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 543,000 | 61,000 | 0.05 | 0.01 | 2015-09-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,461,000 | 50,000 | 0.15 | 0.01 | 2015-09-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,825,000 | 38,000 | 0.18 | 0.00 | 2015-09-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,992,000 | 34,000 | 0.40 | 0.00 | 2015-09-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,666,000 | 30,000 | 1.07 | 0.00 | 2015-09-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,477,020 | 28,000 | 0.25 | 0.00 | 2015-09-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,389,000 | 23,000 | 0.64 | 0.00 | 2015-09-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 11,000 | 0.01 | 0.00 | 2015-09-21 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-09-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | 10,000 | 0.04 | 0.00 | 2015-09-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,652,000 | 8,000 | 0.67 | 0.00 | 2015-09-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,325,000 | 8,000 | 0.63 | 0.00 | 2015-09-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,000 | 5,000 | 0.06 | 0.00 | 2015-09-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,000 | 4,000 | 0.07 | 0.00 | 2015-09-21 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-09-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -4,000 | 0.05 | -0.00 | 2015-09-21 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,124,000 | -10,000 | 1.81 | -0.00 | 2015-09-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2015-09-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,916,000 | -11,000 | 1.09 | -0.00 | 2015-09-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,000 | -35,000 | 0.06 | -0.00 | 2015-09-21 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2015-09-21 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2015-09-21 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,246,393 | -116,000 | 2.72 | -0.01 | 2015-09-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,000 | -390,000 | 0.11 | -0.04 | 2015-09-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,305,807 | -406,000 | 4.33 | -0.04 | 2015-09-21 |
| 30 | Total changed named holdings | 177,684,871 | 0 | 17.77 | 0.00 | ||
| 85 | Unchanged named holdings | 759,192,932 | 0 | 75.92 | 0.00 | ||
| 115 | Total named holdings | 936,877,803 | 0 | 93.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 936,877,803 | 0 | 93.69 | 0.00 | ||
| Securities not in CCASS | 63,122,197 | 0 | 6.31 | 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 | 2015-09-17 |
| Volume | 1,484,000 |
| Turnover | 4,287,830 |
| Average price | 2.889 |
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