CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | 41,168,841 | 471,000 | 4.13 | 0.05 | 2018-02-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,228,000 | 54,000 | 0.42 | 0.01 | 2018-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,303,000 | 15,000 | 0.23 | 0.00 | 2018-02-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,394,000 | 13,000 | 0.34 | 0.00 | 2018-02-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 127,000 | 11,000 | 0.01 | 0.00 | 2018-02-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 785,000 | 10,000 | 0.08 | 0.00 | 2018-02-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,010,907 | 8,000 | 1.21 | 0.00 | 2018-02-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,041,000 | 4,000 | 0.10 | 0.00 | 2018-02-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,187 | 1,000 | 0.09 | 0.00 | 2018-02-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,468,000 | -1,000 | 3.36 | 0.00 | 2018-02-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 227,000 | -2,000 | 0.02 | -0.00 | 2018-02-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | -4,000 | 0.05 | -0.00 | 2018-02-28 |
| 13 | C00093 | BNP PARIBAS | 312,926 | -10,000 | 0.03 | -0.00 | 2018-02-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,283,684 | -10,000 | 1.13 | -0.00 | 2018-02-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,843,000 | -10,000 | 0.49 | -0.00 | 2018-02-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,061,000 | -11,000 | 0.31 | -0.00 | 2018-02-28 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 715,000 | -15,000 | 0.07 | -0.00 | 2018-02-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -15,000 | 0.02 | -0.00 | 2018-02-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 161,000 | -30,000 | 0.02 | -0.00 | 2018-02-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,009,000 | -37,000 | 0.80 | -0.00 | 2018-02-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,399,000 | -39,000 | 0.44 | -0.00 | 2018-02-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 449,863,999 | -39,000 | 45.18 | 0.00 | 2018-02-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,379,000 | -42,000 | 5.16 | -0.00 | 2018-02-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,530,000 | -50,000 | 0.15 | -0.01 | 2018-02-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,901 | -52,000 | 0.38 | -0.01 | 2018-02-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,141,000 | -63,000 | 0.52 | -0.01 | 2018-02-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,359,000 | -157,000 | 0.74 | -0.02 | 2018-02-28 |
| 27 | Total changed named holdings | 652,250,445 | 0 | 65.51 | 0.01 | ||
| 96 | Unchanged named holdings | 281,486,358 | 0 | 28.27 | 0.00 | ||
| 123 | Total named holdings | 933,736,803 | 0 | 93.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 124 | Total securities in CCASS | 934,082,803 | 0 | 93.82 | 0.01 | ||
| Securities not in CCASS | 61,538,197 | -115,000 | 6.18 | -0.01 | |||
| Issued securities | 995,621,000 | -115,000 | 100.00 | -0.01 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 689,000 |
| Turnover | 2,427,010 |
| Average price | 3.523 |
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