CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00074 | DEUTSCHE BANK AG | 24,359,965 | 6,973,900 | 2.44 | 0.70 | 2015-12-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,188,000 | 121,000 | 0.42 | 0.01 | 2015-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,000 | 55,000 | 0.12 | 0.01 | 2015-12-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,584,000 | 32,000 | 3.26 | 0.00 | 2015-12-07 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-12-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 15,000 | 0.05 | 0.00 | 2015-12-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,197,000 | 9,000 | 0.12 | 0.00 | 2015-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,821,000 | 3,000 | 0.38 | 0.00 | 2015-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,000 | 3,000 | 0.09 | 0.00 | 2015-12-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 151 | -175 | 0.00 | -0.00 | 2015-12-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | -2,000 | 0.04 | -0.00 | 2015-12-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,894,000 | -6,000 | 0.49 | -0.00 | 2015-12-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | -10,000 | 0.02 | -0.00 | 2015-12-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,020 | -10,000 | 0.24 | -0.00 | 2015-12-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,640,000 | -10,000 | 2.86 | -0.00 | 2015-12-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,662,000 | -11,000 | 0.67 | -0.00 | 2015-12-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -17,825 | 0.00 | -0.00 | 2015-12-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,422,384 | -18,000 | 0.24 | -0.00 | 2015-12-07 |
| 19 | C00093 | BNP PARIBAS | 107,151 | -28,000 | 0.01 | -0.00 | 2015-12-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,206,722 | -67,000 | 3.92 | -0.01 | 2015-12-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,406,000 | -89,000 | 0.24 | -0.01 | 2015-12-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | -6,972,900 | 0.03 | -0.70 | 2015-12-07 |
| 22 | Total changed named holdings | 156,535,393 | 0 | 15.65 | 0.00 | ||
| 98 | Unchanged named holdings | 780,549,410 | 0 | 78.05 | 0.00 | ||
| 120 | Total named holdings | 937,084,803 | 0 | 93.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 937,084,803 | 0 | 93.71 | 0.00 | ||
| Securities not in CCASS | 62,915,197 | 0 | 6.29 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 338,825 |
| Turnover | 1,070,785 |
| Average price | 3.160 |
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