CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,159,000 | 200,000 | 0.32 | 0.02 | 2017-07-17 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 530,000 | 110,000 | 0.05 | 0.01 | 2017-07-17 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,729,000 | 56,000 | 2.27 | 0.01 | 2017-07-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,634,000 | 25,000 | 0.16 | 0.00 | 2017-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,101,000 | 22,000 | 1.51 | 0.00 | 2017-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | 17,000 | 0.01 | 0.00 | 2017-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,602,000 | 17,000 | 2.96 | 0.00 | 2017-07-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,000 | 10,000 | 0.06 | 0.00 | 2017-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,888,500 | -1,000 | 4.79 | -0.00 | 2017-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,000 | -5,000 | 0.03 | -0.00 | 2017-07-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 275,000 | -13,000 | 0.03 | -0.00 | 2017-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,698,000 | -130,000 | 0.47 | -0.01 | 2017-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,666,000 | -142,000 | 0.57 | -0.01 | 2017-07-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,175,000 | -176,000 | 0.32 | -0.02 | 2017-07-17 |
| 14 | Total changed named holdings | 135,355,500 | -10,000 | 13.54 | -0.00 | ||
| 105 | Unchanged named holdings | 802,027,303 | 0 | 80.20 | 0.00 | ||
| 119 | Total named holdings | 937,382,803 | -10,000 | 93.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 386,000 | 10,000 | 0.04 | 0.00 | ||
| 121 | Total securities in CCASS | 937,768,803 | 0 | 93.78 | 0.00 | ||
| Securities not in CCASS | 62,231,197 | 0 | 6.22 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 500,000 |
| Turnover | 1,093,840 |
| Average price | 2.188 |
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