CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,000 | 102,000 | 0.06 | 0.01 | 2016-12-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,907 | 64,000 | 0.32 | 0.01 | 2016-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,384,000 | 56,000 | 2.84 | 0.01 | 2016-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,699,000 | 20,000 | 0.27 | 0.00 | 2016-12-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2016-12-16 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 7 | C00093 | BNP PARIBAS | 20,500 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,485,360 | -7,000 | 0.65 | -0.00 | 2016-12-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,237,000 | -17,000 | 0.12 | -0.00 | 2016-12-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,212,000 | -17,000 | 4.72 | -0.00 | 2016-12-16 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 549,003,999 | -21,000 | 54.90 | -0.00 | 2016-12-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,604,000 | -21,000 | 0.96 | -0.00 | 2016-12-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 667,000 | -24,000 | 0.07 | -0.00 | 2016-12-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,022,000 | -44,000 | 0.50 | -0.00 | 2016-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,000 | -50,000 | 0.01 | -0.00 | 2016-12-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 298,000 | -50,000 | 0.03 | -0.01 | 2016-12-16 |
| 19 | Total changed named holdings | 654,861,766 | 0 | 65.49 | 0.00 | ||
| 92 | Unchanged named holdings | 282,173,037 | 0 | 28.22 | 0.00 | ||
| 111 | Total named holdings | 937,034,803 | 0 | 93.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 112 | 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 | 2016-12-14 |
| Volume | 347,000 |
| Turnover | 837,900 |
| Average price | 2.415 |
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