CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01551 | YUE XIU SECURITIES CO LTD | 193,000 | 193,000 | 0.02 | 0.02 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,030,000 | 96,000 | 3.11 | 0.01 | 2017-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,990,758 | 51,292 | 0.20 | 0.01 | 2017-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 785,244 | 50,708 | 0.08 | 0.01 | 2017-12-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 237,000 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,309,000 | 20,000 | 5.25 | 0.00 | 2017-12-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,000 | 16,000 | 0.09 | 0.00 | 2017-12-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,465,000 | 15,000 | 0.35 | 0.00 | 2017-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,550,000 | 4,000 | 0.76 | 0.00 | 2017-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,720 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,863,000 | 2,000 | 0.49 | 0.00 | 2017-12-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 13 | C00010 | CITIBANK N.A. | 5,578,744 | -6,000 | 0.56 | -0.00 | 2017-12-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 243,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,010,000 | -10,000 | 0.10 | -0.00 | 2017-12-06 |
| 16 | B01610 | KGI ASIA LTD | 1,544,100 | -10,000 | 0.15 | -0.00 | 2017-12-06 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-12-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,224,000 | -20,000 | 5.14 | -0.00 | 2017-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,559,000 | -26,000 | 0.46 | -0.00 | 2017-12-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-12-06 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,262,000 | -38,000 | 0.13 | -0.00 | 2017-12-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,510,907 | -38,000 | 1.36 | -0.00 | 2017-12-06 |
| 23 | B01209 | MASON SECURITIES LTD | 231,000 | -55,000 | 0.02 | -0.01 | 2017-12-06 |
| 24 | C00093 | BNP PARIBAS | 120,100 | -69,000 | 0.01 | -0.01 | 2017-12-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,792,500 | -123,000 | 3.99 | -0.01 | 2017-12-06 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,000 | -1,135,000 | 0.03 | -0.11 | 2017-12-06 |
| 26 | Total changed named holdings | 222,970,073 | -1,120,000 | 22.37 | -0.11 | ||
| 100 | Unchanged named holdings | 710,558,730 | 0 | 71.28 | 0.00 | ||
| 126 | Total named holdings | 933,528,803 | -1,120,000 | 93.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 347,000 | 0 | 0.03 | 0.00 | ||
| 128 | Total securities in CCASS | 933,875,803 | -1,120,000 | 93.68 | -0.11 | ||
| Securities not in CCASS | 62,995,197 | 1,120,000 | 6.32 | 0.11 | |||
| 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 | 2017-12-04 |
| Volume | 881,000 |
| Turnover | 2,250,840 |
| Average price | 2.555 |
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