CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00042 | CMB WING LUNG BANK LTD | 348,000 | 50,000 | 0.03 | 0.01 | 2016-12-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 50,000 | 0.01 | 0.01 | 2016-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,000 | 40,000 | 0.05 | 0.00 | 2016-12-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | 34,000 | 0.13 | 0.00 | 2016-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 25,000 | 0.01 | 0.00 | 2016-12-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 675,000 | 12,000 | 0.07 | 0.00 | 2016-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,329,000 | -4,000 | 2.83 | -0.00 | 2016-12-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 685,000 | -12,000 | 0.07 | -0.00 | 2016-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,328,000 | -25,000 | 0.63 | -0.00 | 2016-12-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,189,000 | -30,000 | 4.72 | -0.00 | 2016-12-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,335,000 | -50,000 | 0.13 | -0.00 | 2016-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,679,000 | -55,000 | 0.27 | -0.01 | 2016-12-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,627,000 | -55,000 | 0.96 | -0.01 | 2016-12-13 |
| 14 | Total changed named holdings | 99,276,000 | 0 | 9.93 | 0.00 | ||
| 96 | Unchanged named holdings | 837,758,803 | 0 | 83.78 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 232,000 |
| Turnover | 544,090 |
| Average price | 2.345 |
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