CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 549,699,999 | 766,000 | 55.13 | 0.08 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,421,862 | 534,693 | 2.25 | 0.05 | 2017-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,099,907 | 330,000 | 1.51 | 0.03 | 2017-10-24 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 317,000 | 315,000 | 0.03 | 0.03 | 2017-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,323,020 | 276,000 | 0.43 | 0.03 | 2017-10-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2017-10-24 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 173,000 | 173,000 | 0.02 | 0.02 | 2017-10-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 150,000 | 0.02 | 0.02 | 2017-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,741,000 | 112,000 | 0.78 | 0.01 | 2017-10-24 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 498,000 | 100,000 | 0.05 | 0.01 | 2017-10-24 |
| 11 | B01610 | KGI ASIA LTD | 1,514,100 | 100,000 | 0.15 | 0.01 | 2017-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,881 | 95,000 | 0.02 | 0.01 | 2017-10-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,995,000 | 90,000 | 0.20 | 0.01 | 2017-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 663,000 | 56,000 | 0.07 | 0.01 | 2017-10-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,787,000 | 50,000 | 0.48 | 0.01 | 2017-10-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,251,000 | 46,000 | 0.13 | 0.00 | 2017-10-24 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 43,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,852,000 | 41,000 | 5.10 | 0.00 | 2017-10-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,390,000 | 40,000 | 0.44 | 0.00 | 2017-10-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,064,500 | 34,000 | 4.02 | 0.00 | 2017-10-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,000 | 33,000 | 0.11 | 0.00 | 2017-10-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | 33,000 | 0.01 | 0.00 | 2017-10-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 24,000 | 0.02 | 0.00 | 2017-10-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,625,000 | 22,000 | 0.76 | 0.00 | 2017-10-24 |
| 25 | B01833 | CTBC ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2017-10-24 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 69,000 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 427,000 | 7,000 | 0.04 | 0.00 | 2017-10-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,000 | 5,000 | 0.06 | 0.00 | 2017-10-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,374,000 | 4,000 | 0.24 | 0.00 | 2017-10-24 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,714,000 | -2,000 | 0.27 | -0.00 | 2017-10-24 |
| 35 | B01740 | WIN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,094,000 | -6,000 | 0.11 | -0.00 | 2017-10-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,000 | -7,000 | 0.04 | -0.00 | 2017-10-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -8,000 | 0.02 | -0.00 | 2017-10-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -9,000 | 0.01 | -0.00 | 2017-10-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 42 | B01212 | HENYEP SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01209 | MASON SECURITIES LTD | 192,000 | -18,000 | 0.02 | -0.00 | 2017-10-24 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-24 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 471,000 | -25,000 | 0.05 | -0.00 | 2017-10-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 106,000 | -26,000 | 0.01 | -0.00 | 2017-10-24 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-24 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,851,000 | -40,000 | 0.89 | -0.00 | 2017-10-24 |
| 51 | C00010 | CITIBANK N.A. | 4,300,744 | -50,000 | 0.43 | -0.01 | 2017-10-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,152,000 | -50,000 | 3.12 | -0.01 | 2017-10-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 446,000 | -63,000 | 0.04 | -0.01 | 2017-10-24 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,000 | -76,000 | 0.05 | -0.01 | 2017-10-24 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,496,000 | -110,000 | 0.25 | -0.01 | 2017-10-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,654,000 | -138,000 | 0.47 | -0.01 | 2017-10-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,356,500 | -150,000 | 0.34 | -0.02 | 2017-10-24 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 864,000 | -161,000 | 0.09 | -0.02 | 2017-10-24 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 411,000 | -200,000 | 0.04 | -0.02 | 2017-10-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,212,000 | -218,000 | 0.52 | -0.02 | 2017-10-24 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,062,000 | -336,000 | 0.41 | -0.03 | 2017-10-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,257 | -465,693 | 0.03 | -0.05 | 2017-10-24 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,000 | -600,000 | 0.01 | -0.06 | 2017-10-24 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,174,400 | -900,000 | 0.32 | -0.09 | 2017-10-24 |
| 64 | Total changed named holdings | 795,028,170 | 0 | 79.74 | 0.00 | ||
| 68 | Unchanged named holdings | 139,505,633 | 0 | 13.99 | 0.00 | ||
| 132 | Total named holdings | 934,533,803 | 0 | 93.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 347,000 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 934,880,803 | 0 | 93.76 | 0.00 | ||
| Securities not in CCASS | 62,169,197 | 0 | 6.24 | 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 | 2017-10-20 |
| Volume | 5,229,000 |
| Turnover | 14,746,360 |
| Average price | 2.820 |
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