CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,250,000 | 600,000 | 0.33 | 0.06 | 2017-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,810,000 | 200,000 | 0.58 | 0.02 | 2017-07-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,554,500 | 190,000 | 0.26 | 0.02 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 14,404,744 | 117,000 | 1.44 | 0.01 | 2017-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,906,000 | 107,000 | 0.19 | 0.01 | 2017-07-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-28 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 748,000 | 95,000 | 0.07 | 0.01 | 2017-07-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | 90,000 | 0.07 | 0.01 | 2017-07-28 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,682,000 | 40,000 | 2.27 | 0.00 | 2017-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,000 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,907 | 9,000 | 0.31 | 0.00 | 2017-07-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,293,020 | 3,000 | 0.23 | 0.00 | 2017-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,087,000 | 2,000 | 0.31 | 0.00 | 2017-07-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-28 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,391,000 | -6,000 | 0.14 | -0.00 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,681,000 | -10,000 | 0.47 | -0.00 | 2017-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,861,000 | -25,000 | 0.19 | -0.00 | 2017-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 196,000 | -33,000 | 0.02 | -0.00 | 2017-07-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,587,000 | -40,000 | 2.96 | -0.00 | 2017-07-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 125,000 | -90,000 | 0.01 | -0.01 | 2017-07-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -149,000 | -0.01 | 2017-07-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -281,000 | 0.07 | -0.03 | 2017-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,597,500 | -321,000 | 4.76 | -0.03 | 2017-07-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 40,943,000 | -606,000 | 4.09 | -0.06 | 2017-07-28 |
| 25 | Total changed named holdings | 188,037,671 | 3,000 | 18.80 | 0.00 | ||
| 91 | Unchanged named holdings | 749,365,132 | 0 | 74.94 | 0.00 | ||
| 116 | Total named holdings | 937,402,803 | 3,000 | 93.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 386,000 | 0 | 0.04 | 0.00 | ||
| 118 | Total securities in CCASS | 937,788,803 | 3,000 | 93.78 | 0.00 | ||
| Securities not in CCASS | 62,211,197 | -3,000 | 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 | 2017-07-26 |
| Volume | 1,610,000 |
| Turnover | 3,407,560 |
| Average price | 2.116 |
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