CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01284 | HANG SENG SECURITIES LTD | 3,377,000 | 330,000 | 0.34 | 0.03 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,620,000 | 310,000 | 3.06 | 0.03 | 2017-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,084,000 | 305,000 | 0.51 | 0.03 | 2017-08-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,741,000 | 120,000 | 4.87 | 0.01 | 2017-08-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | 100,000 | 0.02 | 0.01 | 2017-08-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,354,500 | 100,000 | 0.34 | 0.01 | 2017-08-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,000 | 70,000 | 0.22 | 0.01 | 2017-08-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,911,500 | 50,000 | 4.79 | 0.01 | 2017-08-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,000 | 21,000 | 0.04 | 0.00 | 2017-08-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | 10,000 | 0.09 | 0.00 | 2017-08-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,091,000 | 2,000 | 0.31 | 0.00 | 2017-08-16 |
| 12 | C00093 | BNP PARIBAS | 198,000 | 1,000 | 0.02 | 0.00 | 2017-08-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | 1,000 | 0.03 | 0.00 | 2017-08-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -2,000 | 0.04 | -0.00 | 2017-08-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | -4,000 | 0.05 | -0.00 | 2017-08-16 |
| 16 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-16 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,019,000 | -10,000 | 2.30 | -0.00 | 2017-08-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,640,000 | -10,000 | 0.36 | -0.00 | 2017-08-16 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-16 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,517,000 | -10,000 | 0.25 | -0.00 | 2017-08-16 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 411,000 | -15,000 | 0.04 | -0.00 | 2017-08-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,000 | -19,000 | 0.02 | -0.00 | 2017-08-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 31,034,000 | -1,336,000 | 3.10 | -0.13 | 2017-08-16 |
| 23 | Total changed named holdings | 208,130,000 | 0 | 20.81 | 0.00 | ||
| 95 | Unchanged named holdings | 729,282,803 | 0 | 72.93 | 0.00 | ||
| 118 | Total named holdings | 937,412,803 | 0 | 93.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 386,000 | 0 | 0.04 | 0.00 | ||
| 120 | 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 | 2017-08-14 |
| Volume | 1,450,000 |
| Turnover | 2,908,000 |
| Average price | 2.006 |
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