CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 1,751,000 | 400,000 | 0.18 | 0.04 | 2017-08-22 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,424,000 | 345,000 | 2.34 | 0.03 | 2017-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,428,000 | 150,000 | 0.24 | 0.01 | 2017-08-22 |
| 4 | C00093 | BNP PARIBAS | 288,900 | 116,900 | 0.03 | 0.01 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 60,000 | 0.06 | 0.01 | 2017-08-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,477,000 | 50,000 | 0.15 | 0.00 | 2017-08-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | 40,000 | 0.10 | 0.00 | 2017-08-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 33,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,314,000 | 30,000 | 5.13 | 0.00 | 2017-08-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,553,000 | 26,000 | 0.16 | 0.00 | 2017-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,711,000 | 21,000 | 3.07 | 0.00 | 2017-08-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 79,000 | 19,000 | 0.01 | 0.00 | 2017-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,763,000 | 10,000 | 0.48 | 0.00 | 2017-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,038,000 | 3,000 | 0.30 | 0.00 | 2017-08-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,000 | 1,000 | 0.03 | 0.00 | 2017-08-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,643,000 | -1,000 | 0.36 | -0.00 | 2017-08-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,000 | -6,000 | 0.24 | -0.00 | 2017-08-22 |
| 18 | C00010 | CITIBANK N.A. | 14,665,744 | -10,000 | 1.47 | -0.00 | 2017-08-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,390,907 | -10,000 | 0.34 | -0.00 | 2017-08-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,377,000 | -12,000 | 0.34 | -0.00 | 2017-08-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,896,500 | -40,000 | 4.79 | -0.00 | 2017-08-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,191,000 | -55,000 | 0.72 | -0.01 | 2017-08-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,323,000 | -109,000 | 0.13 | -0.01 | 2017-08-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,000 | -144,000 | 0.08 | -0.01 | 2017-08-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 28,437,100 | -917,900 | 2.84 | -0.09 | 2017-08-22 |
| 25 | Total changed named holdings | 235,768,151 | 0 | 23.58 | 0.00 | ||
| 95 | Unchanged named holdings | 701,644,652 | 0 | 70.16 | 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 | 2017-08-18 |
| Volume | 1,671,000 |
| Turnover | 3,430,260 |
| Average price | 2.053 |
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