CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00010 | CITIBANK N.A. | 6,993,744 | 669,000 | 0.70 | 0.07 | 2018-01-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,566,000 | 400,000 | 0.26 | 0.04 | 2018-01-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,913,000 | 381,000 | 0.29 | 0.04 | 2018-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,588,668 | 270,000 | 4.18 | 0.03 | 2018-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 151,000 | 0.06 | 0.02 | 2018-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,802,938 | 70,000 | 0.28 | 0.01 | 2018-01-17 |
| 7 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,000 | 50,000 | 0.05 | 0.01 | 2018-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,719,000 | 46,000 | 0.17 | 0.00 | 2018-01-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,890,000 | 28,000 | 0.49 | 0.00 | 2018-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,610,000 | 23,000 | 0.36 | 0.00 | 2018-01-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 263,000 | 15,000 | 0.03 | 0.00 | 2018-01-17 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 459,000 | 10,000 | 0.05 | 0.00 | 2018-01-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 458,000 | 6,000 | 0.05 | 0.00 | 2018-01-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 17 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2018-01-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | -3,000 | 0.07 | -0.00 | 2018-01-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | -3,000 | 0.07 | -0.00 | 2018-01-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,677,000 | -5,000 | 3.18 | -0.00 | 2018-01-17 |
| 22 | C00093 | BNP PARIBAS | 211,000 | -6,000 | 0.02 | -0.00 | 2018-01-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 941,187 | -6,000 | 0.09 | -0.00 | 2018-01-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -6,000 | 0.02 | -0.00 | 2018-01-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,539,907 | -8,000 | 1.36 | -0.00 | 2018-01-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2018-01-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 997,000 | -10,000 | 0.10 | -0.00 | 2018-01-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,965,000 | -10,000 | 0.20 | -0.00 | 2018-01-17 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,000 | -20,000 | 0.02 | -0.00 | 2018-01-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | -20,000 | 0.08 | -0.00 | 2018-01-17 |
| 33 | B01610 | KGI ASIA LTD | 1,285,100 | -20,000 | 0.13 | -0.00 | 2018-01-17 |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-01-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,974,922 | -21,000 | 0.70 | -0.00 | 2018-01-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 32,000 | -29,000 | 0.00 | -0.00 | 2018-01-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,946,000 | -40,000 | 0.90 | -0.00 | 2018-01-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 893,000 | -40,000 | 0.09 | -0.00 | 2018-01-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -52,000 | 0.01 | -0.01 | 2018-01-17 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,034,000 | -56,000 | 0.10 | -0.01 | 2018-01-17 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450,032,999 | -58,000 | 45.20 | -0.01 | 2018-01-17 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,348,000 | -73,000 | 12.09 | -0.01 | 2018-01-17 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,934,000 | -85,000 | 0.90 | -0.01 | 2018-01-17 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 291,000 | -99,000 | 0.03 | -0.01 | 2018-01-17 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,412,000 | -104,000 | 0.14 | -0.01 | 2018-01-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | -133,000 | 0.01 | -0.01 | 2018-01-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,334,000 | -150,000 | 0.54 | -0.02 | 2018-01-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,043,020 | -158,000 | 0.21 | -0.02 | 2018-01-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,172,000 | -180,000 | 0.32 | -0.02 | 2018-01-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,379,000 | -287,000 | 0.44 | -0.03 | 2018-01-17 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,880,000 | -417,000 | 5.31 | -0.04 | 2018-01-17 |
| 51 | Total changed named holdings | 789,399,485 | 28,000 | 79.28 | 0.00 | ||
| 73 | Unchanged named holdings | 144,258,318 | 0 | 14.49 | 0.00 | ||
| 124 | Total named holdings | 933,657,803 | 28,000 | 93.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 125 | Total securities in CCASS | 934,003,803 | 28,000 | 93.80 | 0.00 | ||
| Securities not in CCASS | 61,732,197 | -28,000 | 6.20 | -0.00 | |||
| Issued securities | 995,736,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 3,927,000 |
| Turnover | 14,945,880 |
| Average price | 3.806 |
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