CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,000 | 118,000 | 0.15 | 0.01 | 2016-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,000 | 40,000 | 0.07 | 0.00 | 2016-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,020 | 20,000 | 0.20 | 0.00 | 2016-12-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | 20,000 | 0.03 | 0.00 | 2016-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,959,000 | 15,000 | 0.50 | 0.00 | 2016-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,220,907 | 15,000 | 0.32 | 0.00 | 2016-12-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,599,000 | 12,000 | 0.16 | 0.00 | 2016-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,079,000 | 5,000 | 0.21 | 0.00 | 2016-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,143,000 | 5,000 | 4.71 | 0.00 | 2016-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,475,000 | 2,000 | 2.85 | 0.00 | 2016-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | C00093 | BNP PARIBAS | 16,500 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 295,000 | -1,000 | 0.03 | -0.00 | 2016-12-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-12-28 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,156,000 | -11,000 | 2.22 | -0.00 | 2016-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,265,360 | -218,000 | 0.63 | -0.02 | 2016-12-28 |
| 17 | Total changed named holdings | 120,813,787 | 0 | 12.08 | 0.00 | ||
| 92 | Unchanged named holdings | 816,301,016 | 0 | 81.63 | 0.00 | ||
| 109 | Total named holdings | 937,114,803 | 0 | 93.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 110 | Total securities in CCASS | 937,460,803 | 0 | 93.75 | 0.00 | ||
| Securities not in CCASS | 62,539,197 | 0 | 6.25 | 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 | 2016-12-22 |
| Volume | 262,000 |
| Turnover | 604,560 |
| Average price | 2.307 |
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