CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,000 | 50,000 | 0.05 | 0.01 | 2016-09-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,907 | 40,000 | 0.06 | 0.00 | 2016-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,775,000 | 18,000 | 0.68 | 0.00 | 2016-09-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 218,000 | 14,000 | 0.02 | 0.00 | 2016-09-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | 6,000 | 0.03 | 0.00 | 2016-09-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,167,000 | 6,000 | 2.92 | 0.00 | 2016-09-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | 4,000 | 0.03 | 0.00 | 2016-09-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 653,000 | 3,000 | 0.07 | 0.00 | 2016-09-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2016-09-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 34,752,500 | -2,000 | 3.48 | -0.00 | 2016-09-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -2,000 | 0.03 | -0.00 | 2016-09-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,566,000 | -27,000 | 0.46 | -0.00 | 2016-09-01 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,923,000 | -30,000 | 2.19 | -0.00 | 2016-09-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,253,300 | -31,000 | 4.63 | -0.00 | 2016-09-01 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,260,999 | -51,000 | 55.03 | -0.01 | 2016-09-01 |
| 15 | Total changed named holdings | 696,596,706 | 0 | 69.66 | 0.00 | ||
| 96 | Unchanged named holdings | 240,437,097 | 0 | 24.04 | 0.00 | ||
| 111 | Total named holdings | 937,033,803 | 0 | 93.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 112 | Total securities in CCASS | 937,379,803 | 0 | 93.74 | 0.00 | ||
| Securities not in CCASS | 62,620,197 | 0 | 6.26 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 174,000 |
| Turnover | 389,430 |
| Average price | 2.238 |
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