CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 4,702,000 | 450,000 | 0.47 | 0.04 | 2017-08-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,256,000 | 210,000 | 0.73 | 0.02 | 2017-08-11 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,000 | 156,000 | 0.02 | 0.02 | 2017-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,647,000 | 140,000 | 0.26 | 0.01 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,082,000 | 105,000 | 3.01 | 0.01 | 2017-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,808,500 | 54,000 | 4.78 | 0.01 | 2017-08-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 351,000 | 50,000 | 0.04 | 0.01 | 2017-08-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,468,000 | 50,000 | 0.15 | 0.00 | 2017-08-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,611,000 | 50,000 | 4.86 | 0.01 | 2017-08-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | 40,000 | 0.05 | 0.00 | 2017-08-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,401,907 | 20,000 | 0.34 | 0.00 | 2017-08-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | 16,000 | 0.02 | 0.00 | 2017-08-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2017-08-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 17 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2017-08-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 2,000 | 0.04 | 0.00 | 2017-08-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,000 | 2,000 | 0.03 | 0.00 | 2017-08-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,078,000 | 2,000 | 0.31 | 0.00 | 2017-08-11 |
| 22 | C00093 | BNP PARIBAS | 196,000 | 1,000 | 0.02 | 0.00 | 2017-08-11 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2017-08-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-08-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | -38,000 | 0.08 | -0.00 | 2017-08-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,364,000 | -59,000 | 0.24 | -0.01 | 2017-08-11 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,304,000 | -64,000 | 0.13 | -0.01 | 2017-08-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,538,000 | -100,000 | 0.15 | -0.01 | 2017-08-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,811,000 | -274,000 | 0.38 | -0.03 | 2017-08-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 33,107,000 | -827,000 | 3.31 | -0.08 | 2017-08-11 |
| 31 | Total changed named holdings | 194,599,407 | 0 | 19.46 | 0.00 | ||
| 89 | Unchanged named holdings | 742,813,396 | 0 | 74.28 | 0.00 | ||
| 120 | Total named holdings | 937,412,803 | 0 | 93.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 386,000 | 0 | 0.04 | 0.00 | ||
| 122 | Total securities in CCASS | 937,798,803 | 0 | 93.78 | 0.00 | ||
| Securities not in CCASS | 62,201,197 | 0 | 6.22 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,773,000 |
| Turnover | 3,714,790 |
| Average price | 2.095 |
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