CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00010 | CITIBANK N.A. | 22,876,744 | 97,000 | 2.29 | 0.01 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,071,500 | 78,000 | 4.61 | 0.01 | 2017-01-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,000 | 64,000 | 0.08 | 0.01 | 2017-01-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,591,000 | 60,000 | 4.76 | 0.01 | 2017-01-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,000 | 55,000 | 0.02 | 0.01 | 2017-01-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,356,000 | 28,000 | 0.44 | 0.00 | 2017-01-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 21,000 | 0.03 | 0.00 | 2017-01-17 |
| 10 | B01610 | KGI ASIA LTD | 1,431,100 | 10,000 | 0.14 | 0.00 | 2017-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,484,000 | -1,000 | 2.85 | -0.00 | 2017-01-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 162,000 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,338,000 | -5,000 | 0.53 | -0.00 | 2017-01-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | -6,000 | 0.05 | -0.00 | 2017-01-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | -9,000 | 0.02 | -0.00 | 2017-01-17 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-01-17 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,020 | -10,000 | 0.20 | -0.00 | 2017-01-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | -15,000 | 0.07 | -0.00 | 2017-01-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 641,000 | -16,000 | 0.06 | -0.00 | 2017-01-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,695,000 | -19,000 | 0.17 | -0.00 | 2017-01-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 57,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,273,000 | -28,000 | 0.13 | -0.00 | 2017-01-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,994,000 | -30,000 | 0.20 | -0.00 | 2017-01-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,679,000 | -32,000 | 0.17 | -0.00 | 2017-01-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2017-01-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,937,000 | -50,000 | 0.39 | -0.00 | 2017-01-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,856,907 | -80,000 | 0.39 | -0.01 | 2017-01-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,217,000 | -93,000 | 0.92 | -0.01 | 2017-01-17 |
| 28 | Total changed named holdings | 185,796,271 | 0 | 18.58 | 0.00 | ||
| 82 | Unchanged named holdings | 751,323,532 | 0 | 75.13 | 0.00 | ||
| 110 | Total named holdings | 937,119,803 | 0 | 93.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 111 | Total securities in CCASS | 937,465,803 | 0 | 93.75 | 0.00 | ||
| Securities not in CCASS | 62,534,197 | 0 | 6.25 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 654,000 |
| Turnover | 1,697,300 |
| Average price | 2.595 |
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