CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 19,862,579 | 1,082,811 | 1.99 | 0.11 | 2017-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,793,907 | 284,000 | 1.28 | 0.03 | 2017-10-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,398,000 | 255,000 | 0.44 | 0.03 | 2017-10-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,592,400 | 84,400 | 0.56 | 0.01 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,940,500 | 41,000 | 4.01 | 0.00 | 2017-10-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,950,000 | 40,000 | 5.41 | 0.00 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,000 | 36,000 | 0.07 | 0.00 | 2017-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,853,000 | 34,000 | 0.49 | 0.00 | 2017-10-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,775,000 | 30,000 | 0.18 | 0.00 | 2017-10-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,502,000 | 20,000 | 0.35 | 0.00 | 2017-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,899,000 | 16,000 | 0.79 | 0.00 | 2017-10-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,000 | 14,000 | 0.03 | 0.00 | 2017-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 601,000 | 14,000 | 0.06 | 0.00 | 2017-10-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,979,000 | 12,000 | 0.30 | 0.00 | 2017-10-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 11,000 | 0.07 | 0.00 | 2017-10-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | 9,000 | 0.05 | 0.00 | 2017-10-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 527,000 | 7,000 | 0.05 | 0.00 | 2017-10-06 |
| 20 | B01894 | MFG LIMITED | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 250,000 | 3,000 | 0.03 | 0.00 | 2017-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,882 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 959 | 600 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | -3,000 | 0.09 | -0.00 | 2017-10-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,000 | -9,000 | 0.05 | -0.00 | 2017-10-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 809,000 | -11,000 | 0.08 | -0.00 | 2017-10-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 641,000 | -13,000 | 0.06 | -0.00 | 2017-10-06 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,478,684 | -20,000 | 2.15 | -0.00 | 2017-10-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,005,000 | -20,000 | 0.30 | -0.00 | 2017-10-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,643,000 | -23,000 | 0.57 | -0.00 | 2017-10-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,000 | -50,000 | 0.05 | -0.01 | 2017-10-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,364,000 | -50,000 | 5.15 | -0.01 | 2017-10-06 |
| 34 | C00093 | BNP PARIBAS | 316,000 | -78,000 | 0.03 | -0.01 | 2017-10-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | -127,000 | 0.05 | -0.01 | 2017-10-06 |
| 36 | C00010 | CITIBANK N.A. | 7,173,744 | -817,000 | 0.72 | -0.08 | 2017-10-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,539 | -826,811 | 0.01 | -0.08 | 2017-10-06 |
| 37 | Total changed named holdings | 254,049,194 | 0 | 25.48 | 0.00 | ||
| 91 | Unchanged named holdings | 680,649,609 | 0 | 68.27 | 0.00 | ||
| 128 | Total named holdings | 934,698,803 | 0 | 93.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 347,000 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 935,045,803 | 0 | 93.78 | 0.00 | ||
| Securities not in CCASS | 62,004,197 | 0 | 6.22 | 0.00 | |||
| Issued securities | 997,050,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,657,400 |
| Turnover | 4,238,622 |
| Average price | 2.557 |
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