CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 2,092,907 | 220,000 | 0.21 | 0.02 | 2016-11-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,889,000 | 218,000 | 0.49 | 0.02 | 2016-11-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,590,000 | 121,000 | 0.16 | 0.01 | 2016-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 48,000 | 0.01 | 0.00 | 2016-11-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 679,000 | 30,000 | 0.07 | 0.00 | 2016-11-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | 21,000 | 0.01 | 0.00 | 2016-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | 20,000 | 0.06 | 0.00 | 2016-11-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,967,000 | 19,000 | 4.70 | 0.00 | 2016-11-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2016-11-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,473,000 | 10,000 | 0.55 | 0.00 | 2016-11-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 27,160 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 10,000 | 0.05 | 0.00 | 2016-11-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,437,000 | 8,000 | 5.14 | 0.00 | 2016-11-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,999 | 3,000 | 0.01 | 0.00 | 2016-11-16 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,000 | -14,000 | 0.01 | -0.00 | 2016-11-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,079,000 | -20,000 | 0.71 | -0.00 | 2016-11-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2016-11-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,025,500 | -40,000 | 4.50 | -0.00 | 2016-11-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 97,000 | -50,000 | 0.01 | -0.00 | 2016-11-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,715,000 | -89,000 | 2.77 | -0.01 | 2016-11-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,262,000 | -204,000 | 0.43 | -0.02 | 2016-11-16 |
| 24 | C00016 | DBS BANK LTD | 2,051,000 | -300,000 | 0.21 | -0.03 | 2016-11-16 |
| 24 | Total changed named holdings | 201,217,566 | 0 | 20.12 | 0.00 | ||
| 86 | Unchanged named holdings | 735,817,237 | 0 | 73.58 | 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 | 2016-11-14 |
| Volume | 783,000 |
| Turnover | 1,660,900 |
| Average price | 2.121 |
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