CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 397,000 | 115,000 | 0.04 | 0.01 | 2018-06-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,743,907 | 93,000 | 0.47 | 0.01 | 2018-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,000 | 66,000 | 0.05 | 0.01 | 2018-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,292,398 | 46,000 | 3.21 | 0.00 | 2018-06-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | 31,000 | 0.02 | 0.00 | 2018-06-13 |
| 6 | B01885 | HAFOO SECURITIES LTD | 659,000 | 13,000 | 0.07 | 0.00 | 2018-06-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 13,000 | 0.02 | 0.00 | 2018-06-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,819,901 | 11,000 | 0.28 | 0.00 | 2018-06-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,289,796 | 7,000 | 0.82 | 0.00 | 2018-06-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,347,000 | 3,000 | 0.83 | 0.00 | 2018-06-13 |
| 11 | C00093 | BNP PARIBAS | 271,117 | 140 | 0.03 | 0.00 | 2018-06-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,154,000 | -5,000 | 4.89 | -0.00 | 2018-06-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,132,187 | -7,000 | 1.60 | -0.00 | 2018-06-13 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 449,390,999 | -7,000 | 44.66 | -0.00 | 2018-06-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,723,883 | -7,140 | 0.57 | -0.00 | 2018-06-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,947,000 | -12,000 | 0.19 | -0.00 | 2018-06-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,923,000 | -29,000 | 0.39 | -0.00 | 2018-06-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,020 | -75,000 | 0.15 | -0.01 | 2018-06-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,370,000 | -79,000 | 6.60 | -0.01 | 2018-06-13 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 854,000 | -177,000 | 0.08 | -0.02 | 2018-06-13 |
| 20 | Total changed named holdings | 653,828,208 | 0 | 64.98 | 0.00 | ||
| 96 | Unchanged named holdings | 290,711,595 | 0 | 28.89 | 0.00 | ||
| 116 | Total named holdings | 944,539,803 | 0 | 93.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 117 | Total securities in CCASS | 944,885,803 | 0 | 93.91 | 0.00 | ||
| Securities not in CCASS | 61,295,197 | 0 | 6.09 | 0.00 | |||
| Issued securities | 1,006,181,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 528,000 |
| Turnover | 1,802,400 |
| Average price | 3.414 |
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