CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,980,000 | 192,000 | 0.20 | 0.02 | 2016-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,715,000 | 163,000 | 0.47 | 0.02 | 2016-08-22 |
| 3 | C00093 | BNP PARIBAS | 174,900 | 153,400 | 0.02 | 0.02 | 2016-08-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,000 | 46,000 | 0.02 | 0.00 | 2016-08-22 |
| 5 | B01209 | MASON SECURITIES LTD | 250,000 | 15,000 | 0.03 | 0.00 | 2016-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,142,000 | 3,000 | 2.91 | 0.00 | 2016-08-22 |
| 7 | C00016 | DBS BANK LTD | 5,781,000 | -5,000 | 0.58 | -0.00 | 2016-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,000 | -17,000 | 0.04 | -0.00 | 2016-08-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,153,000 | -34,000 | 4.62 | -0.00 | 2016-08-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,131,000 | -83,000 | 0.51 | -0.01 | 2016-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,379,300 | -126,000 | 4.64 | -0.01 | 2016-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,047,020 | -135,000 | 0.20 | -0.01 | 2016-08-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 34,671,100 | -172,400 | 3.47 | -0.02 | 2016-08-22 |
| 13 | Total changed named holdings | 177,076,320 | 0 | 17.71 | 0.00 | ||
| 98 | Unchanged named holdings | 759,927,483 | 0 | 75.99 | 0.00 | ||
| 111 | Total named holdings | 937,003,803 | 0 | 93.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 112 | Total securities in CCASS | 937,349,803 | 0 | 93.73 | 0.00 | ||
| Securities not in CCASS | 62,650,197 | 0 | 6.27 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 544,000 |
| Turnover | 1,235,180 |
| Average price | 2.271 |
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