CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,351,000 | 1,150,000 | 0.14 | 0.11 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,701,000 | 80,000 | 3.07 | 0.01 | 2017-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,427,500 | 71,000 | 0.34 | 0.01 | 2017-08-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,427,000 | 50,000 | 0.14 | 0.01 | 2017-08-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | 50,000 | 0.03 | 0.00 | 2017-08-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,771,000 | 30,000 | 4.88 | 0.00 | 2017-08-18 |
| 7 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,000 | 29,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,936,500 | 25,000 | 4.79 | 0.00 | 2017-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,276,000 | 10,000 | 0.73 | 0.00 | 2017-08-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,647,000 | 7,000 | 0.36 | 0.00 | 2017-08-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | -1,000 | 0.07 | -0.00 | 2017-08-18 |
| 14 | C00093 | BNP PARIBAS | 195,000 | -3,000 | 0.02 | -0.00 | 2017-08-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | -3,000 | 0.09 | -0.00 | 2017-08-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | -6,000 | 0.06 | -0.00 | 2017-08-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | -15,000 | 0.04 | -0.00 | 2017-08-18 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,956,000 | -45,000 | 2.30 | -0.00 | 2017-08-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,033,000 | -58,000 | 0.30 | -0.01 | 2017-08-18 |
| 21 | C00010 | CITIBANK N.A. | 14,686,744 | -60,000 | 1.47 | -0.01 | 2017-08-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | -101,000 | 0.01 | -0.01 | 2017-08-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,418,000 | -118,000 | 0.24 | -0.01 | 2017-08-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,432,000 | -196,000 | 0.14 | -0.02 | 2017-08-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,113,000 | -280,000 | 0.91 | -0.03 | 2017-08-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,769,000 | -295,000 | 0.48 | -0.03 | 2017-08-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 29,674,000 | -345,000 | 2.97 | -0.03 | 2017-08-18 |
| 27 | Total changed named holdings | 236,179,744 | 0 | 23.62 | 0.00 | ||
| 93 | Unchanged named holdings | 701,233,059 | 0 | 70.12 | 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 | 2017-08-16 |
| Volume | 1,830,000 |
| Turnover | 3,732,070 |
| Average price | 2.039 |
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