CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00074 | DEUTSCHE BANK AG | 43,502,000 | 15,111,000 | 4.35 | 1.51 | 2017-07-20 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,354,000 | 73,000 | 0.14 | 0.01 | 2017-07-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,205,000 | 45,000 | 0.12 | 0.00 | 2017-07-20 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 599,000 | 26,000 | 0.06 | 0.00 | 2017-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 22,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,177,000 | 2,000 | 0.32 | 0.00 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,719,000 | 1,000 | 0.47 | 0.00 | 2017-07-20 |
| 8 | C00093 | BNP PARIBAS | 182,500 | 1,000 | 0.02 | 0.00 | 2017-07-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,908,500 | -10,000 | 4.79 | -0.00 | 2017-07-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | -15,000 | 0.02 | -0.00 | 2017-07-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -20,000 | 0.03 | -0.00 | 2017-07-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,074,000 | -30,000 | 0.41 | -0.00 | 2017-07-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | -100,000 | 0.06 | -0.01 | 2017-07-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -15,106,000 | 0.00 | -1.51 | 2017-07-20 |
| 14 | Total changed named holdings | 107,868,000 | 0 | 10.79 | 0.00 | ||
| 104 | Unchanged named holdings | 829,521,803 | 0 | 82.95 | 0.00 | ||
| 118 | Total named holdings | 937,389,803 | 0 | 93.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 386,000 | 0 | 0.04 | 0.00 | ||
| 120 | Total securities in CCASS | 937,775,803 | 0 | 93.78 | 0.00 | ||
| Securities not in CCASS | 62,224,197 | 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 | 2017-07-18 |
| Volume | 215,000 |
| Turnover | 461,540 |
| Average price | 2.147 |
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