CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,577,999 | 301,178,999 | 33.26 | 30.12 | 2016-08-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,228,000 | 75,000 | 4.62 | 0.01 | 2016-08-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,576,000 | 23,000 | 0.16 | 0.00 | 2016-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,000 | 12,000 | 0.05 | 0.00 | 2016-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,153,000 | 12,000 | 2.92 | 0.00 | 2016-08-25 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,867,000 | 3,000 | 2.19 | 0.00 | 2016-08-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,588,000 | 3,000 | 0.46 | 0.00 | 2016-08-25 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2016-08-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | -9,000 | 0.03 | -0.00 | 2016-08-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,763,000 | -10,000 | 0.68 | -0.00 | 2016-08-25 |
| 11 | C00093 | BNP PARIBAS | 11,500 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 12 | C00074 | DEUTSCHE BANK AG | 34,789,500 | -11,000 | 3.48 | -0.00 | 2016-08-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,353,300 | -14,000 | 4.64 | -0.00 | 2016-08-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,907 | -25,000 | 0.05 | -0.00 | 2016-08-25 |
| 15 | C00010 | CITIBANK N.A. | 23,340,744 | -52,000 | 2.33 | -0.01 | 2016-08-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,163,000 | -301,178,999 | 31.92 | -30.12 | 2016-08-25 |
| 16 | Total changed named holdings | 867,767,950 | 0 | 86.78 | 0.00 | ||
| 94 | Unchanged named holdings | 69,235,853 | 0 | 6.92 | 0.00 | ||
| 110 | Total named holdings | 937,003,803 | 0 | 93.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 111 | 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 | 2016-08-23 |
| Volume | 155,000 |
| Turnover | 340,420 |
| Average price | 2.196 |
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