CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,020 | 281,000 | 0.25 | 0.03 | 2017-08-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,167,000 | 163,000 | 0.12 | 0.02 | 2017-08-30 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 159,000 | 150,000 | 0.02 | 0.02 | 2017-08-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,751,000 | 50,000 | 0.18 | 0.01 | 2017-08-30 |
| 5 | C00093 | BNP PARIBAS | 227,000 | 44,000 | 0.02 | 0.00 | 2017-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,420,000 | 22,000 | 0.24 | 0.00 | 2017-08-30 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,070,500 | 11,000 | 4.82 | 0.01 | 2017-08-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 10 | C00010 | CITIBANK N.A. | 14,927,744 | 4,000 | 1.50 | 0.00 | 2017-08-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,054,000 | 4,000 | 0.31 | 0.00 | 2017-08-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-08-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | -16,000 | 0.02 | -0.00 | 2017-08-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | -19,000 | 0.01 | -0.00 | 2017-08-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,730,000 | -20,000 | 0.47 | -0.00 | 2017-08-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -24,000 | 0.08 | -0.00 | 2017-08-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,000 | -30,000 | 0.04 | -0.00 | 2017-08-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,175,000 | -38,000 | 0.12 | -0.00 | 2017-08-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,770,000 | -191,000 | 3.08 | -0.01 | 2017-08-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,702,000 | -406,000 | 0.27 | -0.04 | 2017-08-30 |
| 22 | Total changed named holdings | 115,267,264 | 0 | 11.56 | 0.03 | ||
| 100 | Unchanged named holdings | 819,655,539 | 0 | 82.17 | 0.21 | ||
| 122 | Total named holdings | 934,922,803 | 0 | 93.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 386,000 | 0 | 0.04 | 0.00 | ||
| 124 | Total securities in CCASS | 935,308,803 | 0 | 93.77 | 0.23 | ||
| Securities not in CCASS | 62,191,197 | -2,500,000 | 6.23 | -0.23 | |||
| Issued securities | 997,500,000 | -2,500,000 | 100.00 | -0.25 | 2017-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 1,043,000 |
| Turnover | 2,215,870 |
| Average price | 2.125 |
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