CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,592,000 | 300,000 | 0.16 | 0.03 | 2016-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,954,000 | 67,000 | 0.70 | 0.01 | 2016-10-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 147,000 | 50,000 | 0.01 | 0.00 | 2016-10-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,781,000 | 48,000 | 0.18 | 0.00 | 2016-10-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 829,000 | 25,000 | 0.08 | 0.00 | 2016-10-26 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 231,000 | 12,000 | 0.02 | 0.00 | 2016-10-26 |
| 8 | C00010 | CITIBANK N.A. | 23,015,734 | 10,000 | 2.30 | 0.00 | 2016-10-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,020 | 8,000 | 0.20 | 0.00 | 2016-10-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,893,000 | 6,000 | 2.79 | 0.00 | 2016-10-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,619,000 | 5,000 | 0.36 | 0.00 | 2016-10-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 5,000 | 0.05 | 0.00 | 2016-10-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,819,000 | 5,000 | 0.98 | 0.00 | 2016-10-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,006,000 | 2,000 | 0.10 | 0.00 | 2016-10-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2016-10-26 |
| 16 | C00074 | DEUTSCHE BANK AG | 26,008,034 | -4,000 | 2.60 | -0.00 | 2016-10-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2016-10-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,000 | -30,000 | 0.06 | -0.00 | 2016-10-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,734,000 | -84,000 | 4.67 | -0.01 | 2016-10-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,144,500 | -85,000 | 4.51 | -0.01 | 2016-10-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | -100,000 | 0.04 | -0.01 | 2016-10-26 |
| 23 | C00016 | DBS BANK LTD | 3,861,000 | -236,000 | 0.39 | -0.02 | 2016-10-26 |
| 23 | Total changed named holdings | 202,400,288 | 0 | 20.24 | 0.00 | ||
| 88 | Unchanged named holdings | 734,633,515 | 0 | 73.46 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 628,000 |
| Turnover | 1,294,220 |
| Average price | 2.061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy