CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,864,000 | 800,000 | 0.79 | 0.08 | 2016-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 200,000 | 0.03 | 0.02 | 2016-12-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,193,000 | 50,000 | 4.72 | 0.01 | 2016-12-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,514,000 | 38,000 | 0.15 | 0.00 | 2016-12-29 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,230,907 | 10,000 | 0.32 | 0.00 | 2016-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,000 | -4,000 | 0.06 | -0.00 | 2016-12-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,614,000 | -10,000 | 0.36 | -0.00 | 2016-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,293,020 | -14,000 | 0.13 | -0.00 | 2016-12-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,000 | -20,000 | 0.07 | -0.00 | 2016-12-29 |
| 12 | C00010 | CITIBANK N.A. | 23,076,734 | -100,000 | 2.31 | -0.01 | 2016-12-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,297,360 | -968,000 | 0.53 | -0.10 | 2016-12-29 |
| 13 | Total changed named holdings | 94,709,021 | 0 | 9.47 | 0.00 | ||
| 97 | Unchanged named holdings | 842,405,782 | 0 | 84.24 | 0.00 | ||
| 110 | Total named holdings | 937,114,803 | 0 | 93.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 111 | 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 | 2016-12-23 |
| Volume | 1,161,000 |
| Turnover | 2,705,870 |
| Average price | 2.331 |
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