CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,472,326 | 372,000 | 0.64 | 0.04 | 2018-04-10 |
| 2 | C00016 | DBS BANK LTD | 258,000 | 150,000 | 0.03 | 0.01 | 2018-04-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,877,000 | 150,000 | 0.19 | 0.01 | 2018-04-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,366,000 | 55,000 | 5.01 | 0.01 | 2018-04-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,617,901 | 40,000 | 0.26 | 0.00 | 2018-04-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,006,894 | 34,000 | 1.19 | 0.00 | 2018-04-10 |
| 7 | C00010 | CITIBANK N.A. | 6,473,935 | 19,000 | 0.64 | 0.00 | 2018-04-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,927,000 | 12,000 | 0.79 | 0.00 | 2018-04-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,253,000 | 4,000 | 0.42 | 0.00 | 2018-04-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,925,674 | 1,000 | 0.19 | 0.00 | 2018-04-10 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 437,000 | -1,000 | 0.04 | -0.00 | 2018-04-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,789,000 | -3,000 | 0.18 | -0.00 | 2018-04-10 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,908,000 | -6,000 | 0.39 | -0.00 | 2018-04-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2018-04-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,000 | -10,000 | 0.05 | -0.00 | 2018-04-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -14,000 | 0.03 | -0.00 | 2018-04-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,311,000 | -26,000 | 0.33 | -0.00 | 2018-04-10 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,440,512 | -29,955 | 0.64 | -0.00 | 2018-04-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,531,000 | -35,000 | 0.15 | -0.00 | 2018-04-10 |
| 20 | C00093 | BNP PARIBAS | 248,081 | -85,045 | 0.02 | -0.01 | 2018-04-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,741,907 | -102,000 | 0.67 | -0.01 | 2018-04-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,934,000 | -142,000 | 3.47 | -0.01 | 2018-04-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,582,841 | -223,000 | 5.82 | -0.02 | 2018-04-10 |
| 23 | Total changed named holdings | 212,974,071 | 150,000 | 21.17 | 0.01 | ||
| 95 | Unchanged named holdings | 731,520,732 | 0 | 72.70 | 0.00 | ||
| 118 | Total named holdings | 944,494,803 | 150,000 | 93.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 119 | Total securities in CCASS | 944,840,803 | 150,000 | 93.90 | 0.01 | ||
| Securities not in CCASS | 61,340,197 | -150,000 | 6.10 | -0.01 | |||
| Issued securities | 1,006,181,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 1,002,000 |
| Turnover | 3,209,900 |
| Average price | 3.203 |
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