CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,739,000 | 104,000 | 0.17 | 0.01 | 2016-10-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,000 | 84,000 | 0.07 | 0.01 | 2016-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,863,000 | 70,000 | 4.69 | 0.01 | 2016-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 38,000 | 0.01 | 0.00 | 2016-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,907 | 37,000 | 0.13 | 0.00 | 2016-10-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,000 | 5,000 | 0.04 | 0.00 | 2016-10-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 8 | C00010 | CITIBANK N.A. | 23,017,734 | 2,000 | 2.30 | 0.00 | 2016-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,051,966 | 2,000 | 1.51 | 0.00 | 2016-10-28 |
| 10 | C00093 | BNP PARIBAS | 18,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 1,000 | 0.05 | 0.00 | 2016-10-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | -14,000 | 0.00 | -0.00 | 2016-10-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,869,000 | -35,000 | 2.79 | -0.00 | 2016-10-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | -50,000 | 0.06 | -0.00 | 2016-10-28 |
| 15 | C00016 | DBS BANK LTD | 3,433,000 | -250,000 | 0.34 | -0.03 | 2016-10-28 |
| 15 | Total changed named holdings | 121,547,107 | 0 | 12.15 | 0.00 | ||
| 95 | Unchanged named holdings | 815,486,696 | 0 | 81.55 | 0.00 | ||
| 110 | Total named holdings | 937,033,803 | 0 | 93.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 111 | 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 | 2016-10-26 |
| Volume | 370,000 |
| Turnover | 766,570 |
| Average price | 2.072 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy