CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,081,000 | 252,000 | 0.21 | 0.03 | 2018-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,002 | 88,000 | 0.02 | 0.01 | 2018-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,625,500 | 82,000 | 6.32 | 0.01 | 2018-05-03 |
| 4 | C00010 | CITIBANK N.A. | 7,126,935 | 19,000 | 0.71 | 0.00 | 2018-05-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,008,187 | 14,000 | 1.59 | 0.00 | 2018-05-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,046,796 | 1,000 | 0.80 | 0.00 | 2018-05-03 |
| 7 | C00093 | BNP PARIBAS | 247,970 | -93 | 0.02 | -0.00 | 2018-05-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2018-05-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -3,000 | 0.02 | -0.00 | 2018-05-03 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 433,000 | -3,000 | 0.04 | -0.00 | 2018-05-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,768,901 | -5,000 | 0.28 | -0.00 | 2018-05-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,397,000 | -10,000 | 0.14 | -0.00 | 2018-05-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,519,000 | -15,000 | 0.35 | -0.00 | 2018-05-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | -15,000 | 0.11 | -0.00 | 2018-05-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -20,000 | 0.02 | -0.00 | 2018-05-03 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,645,684 | -34,000 | 1.65 | -0.00 | 2018-05-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 25,000 | -35,000 | 0.00 | -0.00 | 2018-05-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,185,000 | -43,000 | 0.81 | -0.00 | 2018-05-03 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,396,028 | -47,907 | 0.64 | -0.00 | 2018-05-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,683,000 | -50,000 | 0.96 | -0.00 | 2018-05-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,519,000 | -86,000 | 0.25 | -0.01 | 2018-05-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,917,000 | -87,000 | 3.27 | -0.01 | 2018-05-03 |
| 22 | Total changed named holdings | 183,260,003 | 0 | 18.21 | 0.00 | ||
| 95 | Unchanged named holdings | 761,234,800 | 0 | 75.66 | 0.00 | ||
| 117 | Total named holdings | 944,494,803 | 0 | 93.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 118 | Total securities in CCASS | 944,840,803 | 0 | 93.90 | 0.00 | ||
| Securities not in CCASS | 61,340,197 | 0 | 6.10 | 0.00 | |||
| Issued securities | 1,006,181,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 599,000 |
| Turnover | 1,870,570 |
| Average price | 3.123 |
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