CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,429,500 | 665,000 | 4.16 | 0.07 | 2017-12-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,080,000 | 577,000 | 0.51 | 0.06 | 2017-12-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 243,000 | 243,000 | 0.02 | 0.02 | 2017-12-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,296,907 | 95,000 | 1.53 | 0.01 | 2017-12-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 466,000 | 93,000 | 0.05 | 0.01 | 2017-12-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,466,000 | 79,000 | 0.85 | 0.01 | 2017-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,793,922 | 76,000 | 0.48 | 0.01 | 2017-12-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,000 | 71,000 | 0.07 | 0.01 | 2017-12-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 747,000 | 60,000 | 0.07 | 0.01 | 2017-12-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,613,938 | 45,000 | 0.16 | 0.00 | 2017-12-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,892,269 | 43,000 | 0.19 | 0.00 | 2017-12-27 |
| 12 | B01610 | KGI ASIA LTD | 1,510,100 | 30,000 | 0.15 | 0.00 | 2017-12-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,295,000 | 22,000 | 0.63 | 0.00 | 2017-12-27 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 351,000 | 17,000 | 0.04 | 0.00 | 2017-12-27 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,000 | 15,000 | 0.03 | 0.00 | 2017-12-27 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,161,000 | 13,000 | 0.12 | 0.00 | 2017-12-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | 10,000 | 0.03 | 0.00 | 2017-12-27 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 19 | C00010 | CITIBANK N.A. | 5,797,744 | 5,000 | 0.58 | 0.00 | 2017-12-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,843,000 | 2,000 | 3.09 | 0.00 | 2017-12-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 1,000 | 0.02 | 0.00 | 2017-12-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,011,500 | 1,000 | 0.90 | 0.00 | 2017-12-27 |
| 23 | C00093 | BNP PARIBAS | 170,600 | -3,000 | 0.02 | -0.00 | 2017-12-27 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,000 | -7,000 | 0.07 | -0.00 | 2017-12-27 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,345,000 | -9,000 | 0.24 | -0.00 | 2017-12-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,376,000 | -10,000 | 0.14 | -0.00 | 2017-12-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 29 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-27 | |
| 30 | C00016 | DBS BANK LTD | 800,000 | -20,000 | 0.08 | -0.00 | 2017-12-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 183,000 | -20,000 | 0.02 | -0.00 | 2017-12-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,345,000 | -20,000 | 0.13 | -0.00 | 2017-12-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | -21,000 | 0.01 | -0.00 | 2017-12-27 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,435,000 | -30,000 | 0.34 | -0.00 | 2017-12-27 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-12-27 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 715,000 | -35,000 | 0.07 | -0.00 | 2017-12-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,793 | -39,000 | 0.09 | -0.00 | 2017-12-27 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -42,000 | 0.00 | -0.00 | 2017-12-27 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -46,000 | 0.05 | -0.00 | 2017-12-27 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,993,000 | -100,000 | 0.50 | -0.01 | 2017-12-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,208,000 | -146,000 | 0.42 | -0.01 | 2017-12-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 216,000 | -160,000 | 0.02 | -0.02 | 2017-12-27 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -265,000 | 0.01 | -0.03 | 2017-12-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,029,000 | -308,000 | 5.22 | -0.03 | 2017-12-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,493,020 | -837,000 | 0.25 | -0.08 | 2017-12-27 |
| 45 | Total changed named holdings | 213,283,293 | 0 | 21.40 | 0.00 | ||
| 75 | Unchanged named holdings | 720,276,510 | 0 | 72.25 | 0.00 | ||
| 120 | Total named holdings | 933,559,803 | 0 | 93.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 121 | Total securities in CCASS | 933,905,803 | 0 | 93.68 | 0.00 | ||
| Securities not in CCASS | 62,965,197 | 0 | 6.32 | 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 | 2017-12-21 |
| Volume | 3,010,000 |
| Turnover | 9,321,840 |
| Average price | 3.097 |
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