CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,872,907 | 411,000 | 0.19 | 0.04 | 2016-11-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,000 | 334,000 | 0.08 | 0.03 | 2016-11-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,599,000 | 265,000 | 0.56 | 0.03 | 2016-11-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 120,000 | 0.05 | 0.01 | 2016-11-15 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 255,000 | 30,000 | 0.03 | 0.00 | 2016-11-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 721,000 | 20,000 | 0.07 | 0.00 | 2016-11-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,389,360 | 2,000 | 0.74 | 0.00 | 2016-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,804,000 | -1,000 | 2.78 | -0.00 | 2016-11-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 599,000 | -7,000 | 0.06 | -0.00 | 2016-11-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 209,000 | -10,000 | 0.02 | -0.00 | 2016-11-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,469,000 | -10,000 | 0.15 | -0.00 | 2016-11-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,466,000 | -20,000 | 0.45 | -0.00 | 2016-11-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -24,000 | 0.05 | -0.00 | 2016-11-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,099,000 | -43,000 | 0.71 | -0.00 | 2016-11-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,752,000 | -45,000 | 0.98 | -0.00 | 2016-11-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,000 | -189,000 | 0.07 | -0.02 | 2016-11-15 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 851,000 | -334,000 | 0.09 | -0.03 | 2016-11-15 |
| 19 | C00016 | DBS BANK LTD | 2,351,000 | -500,000 | 0.24 | -0.05 | 2016-11-15 |
| 19 | Total changed named holdings | 72,809,267 | 0 | 7.28 | 0.00 | ||
| 91 | Unchanged named holdings | 864,225,536 | 0 | 86.42 | 0.00 | ||
| 110 | Total named holdings | 937,034,803 | 0 | 93.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 111 | Total securities in CCASS | 937,380,803 | 0 | 93.74 | 0.00 | ||
| Securities not in CCASS | 62,619,197 | 0 | 6.26 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 1,299,000 |
| Turnover | 2,795,150 |
| Average price | 2.152 |
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