CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 19,728,178 | 13,423,745 | 1.98 | 1.35 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,029,000 | 153,000 | 3.11 | 0.02 | 2017-12-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,929,000 | 54,000 | 0.59 | 0.01 | 2017-12-04 |
| 4 | B01610 | KGI ASIA LTD | 1,554,100 | 50,000 | 0.16 | 0.01 | 2017-12-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,000 | 31,000 | 0.05 | 0.00 | 2017-12-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 30,000 | 0.07 | 0.00 | 2017-12-04 |
| 7 | B01209 | MASON SECURITIES LTD | 354,000 | 30,000 | 0.04 | 0.00 | 2017-12-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,286,000 | 22,000 | 5.25 | 0.00 | 2017-12-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 253,000 | 20,000 | 0.03 | 0.00 | 2017-12-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,000 | 13,000 | 0.06 | 0.00 | 2017-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,603,000 | 10,000 | 0.46 | 0.00 | 2017-12-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | 9,000 | 0.02 | 0.00 | 2017-12-04 |
| 13 | C00093 | BNP PARIBAS | 189,100 | 8,000 | 0.02 | 0.00 | 2017-12-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,399,020 | 7,000 | 0.44 | 0.00 | 2017-12-04 |
| 15 | B01894 | MFG LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | -7,000 | 0.05 | -0.00 | 2017-12-04 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 50,459,000 | -10,000 | 5.06 | -0.00 | 2017-12-04 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -11,000 | 0.01 | -0.00 | 2017-12-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,022,000 | -12,000 | 0.10 | -0.00 | 2017-12-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,452,907 | -12,000 | 1.35 | -0.00 | 2017-12-04 |
| 22 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-04 | |
| 23 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,093,500 | -20,000 | 4.02 | -0.00 | 2017-12-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,720 | -23,000 | 0.02 | -0.00 | 2017-12-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,612,000 | -24,000 | 0.76 | -0.00 | 2017-12-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,805,000 | -28,000 | 0.68 | -0.00 | 2017-12-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -33,000 | 0.00 | -0.00 | 2017-12-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | -42,000 | 0.04 | -0.00 | 2017-12-04 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,112,000 | -60,000 | 0.11 | -0.01 | 2017-12-04 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 688,000 | -103,000 | 0.07 | -0.01 | 2017-12-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,002 | -13,423,745 | 0.16 | -1.35 | 2017-12-04 |
| 32 | Total changed named holdings | 246,447,527 | 8,000 | 24.72 | 0.00 | ||
| 95 | Unchanged named holdings | 688,201,276 | 0 | 69.04 | 0.00 | ||
| 127 | Total named holdings | 934,648,803 | 8,000 | 93.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 347,000 | 0 | 0.03 | 0.00 | ||
| 129 | Total securities in CCASS | 934,995,803 | 8,000 | 93.79 | 0.00 | ||
| Securities not in CCASS | 61,875,197 | -8,000 | 6.21 | -0.00 | |||
| Issued securities | 996,871,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 907,000 |
| Turnover | 2,219,460 |
| Average price | 2.447 |
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