CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 149,000 | 0.09 | 0.01 | 2017-08-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,000 | 100,000 | 0.12 | 0.01 | 2017-08-28 |
| 3 | C00010 | CITIBANK N.A. | 14,923,744 | 96,000 | 1.49 | 0.01 | 2017-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,637,907 | 88,000 | 0.36 | 0.01 | 2017-08-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,000 | 64,000 | 0.10 | 0.01 | 2017-08-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,000 | 31,000 | 0.03 | 0.00 | 2017-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 25,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | C00093 | BNP PARIBAS | 183,000 | 23,000 | 0.02 | 0.00 | 2017-08-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,046,000 | 4,000 | 0.30 | 0.00 | 2017-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -3,000 | 0.05 | -0.00 | 2017-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 363,000 | -4,000 | 0.04 | -0.00 | 2017-08-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,965,000 | -6,000 | 3.10 | -0.00 | 2017-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,278,000 | -9,000 | 0.73 | -0.00 | 2017-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,760,000 | -10,000 | 0.48 | -0.00 | 2017-08-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 121,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,103,000 | -10,000 | 0.91 | -0.00 | 2017-08-28 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2017-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,000 | -20,000 | 0.04 | -0.00 | 2017-08-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,218,000 | -23,000 | 0.12 | -0.00 | 2017-08-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,835,000 | -37,000 | 0.38 | -0.00 | 2017-08-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,408,000 | -39,000 | 0.24 | -0.00 | 2017-08-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 548,233,999 | -59,000 | 54.82 | -0.01 | 2017-08-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | -60,000 | 0.06 | -0.01 | 2017-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,277,000 | -100,000 | 0.33 | -0.01 | 2017-08-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,448,000 | -195,000 | 0.34 | -0.02 | 2017-08-28 |
| 26 | Total changed named holdings | 641,732,650 | 0 | 64.17 | 0.00 | ||
| 94 | Unchanged named holdings | 295,680,153 | 0 | 29.57 | 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 | 2017-08-24 |
| Volume | 1,069,000 |
| Turnover | 2,240,650 |
| Average price | 2.096 |
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