CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,000 | 80,000 | 0.03 | 0.01 | 2016-04-15 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | 60,000 | 0.01 | 0.01 | 2016-04-15 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,979,000 | 30,000 | 2.10 | 0.00 | 2016-04-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 30,000 | 0.04 | 0.00 | 2016-04-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,000 | 28,000 | 0.06 | 0.00 | 2016-04-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,535,000 | 24,000 | 0.65 | 0.00 | 2016-04-15 |
| 7 | B01416 | VC BROKERAGE LTD | 79,000 | 13,000 | 0.01 | 0.00 | 2016-04-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,942,999 | 12,000 | 62.09 | 0.00 | 2016-04-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 10,000 | 0.04 | 0.00 | 2016-04-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,003,000 | 7,000 | 2.80 | 0.00 | 2016-04-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,907 | 6,000 | 0.05 | 0.00 | 2016-04-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2016-04-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,285,396 | 4,000 | 0.33 | 0.00 | 2016-04-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | 3,000 | 0.05 | 0.00 | 2016-04-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,000 | 2,000 | 0.04 | 0.00 | 2016-04-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,165,000 | -1,000 | 0.32 | -0.00 | 2016-04-15 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 67,000 | -11,000 | 0.01 | -0.00 | 2016-04-15 |
| 18 | B01610 | KGI ASIA LTD | 1,530,100 | -14,000 | 0.15 | -0.00 | 2016-04-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,488,000 | -20,000 | 1.05 | -0.00 | 2016-04-15 |
| 20 | C00093 | BNP PARIBAS | 239,000 | -27,000 | 0.02 | -0.00 | 2016-04-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,762,000 | -30,000 | 0.38 | -0.00 | 2016-04-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,034,300 | -37,000 | 4.20 | -0.00 | 2016-04-15 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,501,000 | -173,000 | 3.25 | -0.02 | 2016-04-15 |
| 23 | Total changed named holdings | 776,852,702 | 0 | 77.69 | 0.00 | ||
| 92 | Unchanged named holdings | 160,023,101 | 0 | 16.00 | 0.00 | ||
| 115 | Total named holdings | 936,875,803 | 0 | 93.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 116 | Total securities in CCASS | 937,221,803 | 0 | 93.72 | 0.00 | ||
| Securities not in CCASS | 62,778,197 | 0 | 6.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 343,000 |
| Turnover | 899,360 |
| Average price | 2.622 |
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