CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,036,000 | 76,000 | 0.40 | 0.01 | 2018-06-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,138,000 | 50,000 | 4.88 | 0.00 | 2018-06-29 |
| 3 | B01885 | HAFOO SECURITIES LTD | 989,000 | 40,000 | 0.10 | 0.00 | 2018-06-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,242,000 | 38,000 | 3.01 | 0.00 | 2018-06-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,746,000 | 22,000 | 0.17 | 0.00 | 2018-06-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,406,300 | 18,000 | 0.24 | 0.00 | 2018-06-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,000 | 10,000 | 0.10 | 0.00 | 2018-06-29 |
| 8 | C00010 | CITIBANK N.A. | 6,747,435 | 10,000 | 0.67 | 0.00 | 2018-06-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | 7,000 | 0.10 | 0.00 | 2018-06-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,931,000 | 3,000 | 0.19 | 0.00 | 2018-06-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,000 | 2,000 | 0.05 | 0.00 | 2018-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,350,000 | -6,000 | 0.13 | -0.00 | 2018-06-29 |
| 13 | C00093 | BNP PARIBAS | 255,942 | -7,000 | 0.03 | -0.00 | 2018-06-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,788,901 | -8,000 | 0.28 | -0.00 | 2018-06-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-06-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,782,398 | -8,000 | 3.26 | -0.00 | 2018-06-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,661,000 | -16,000 | 0.86 | -0.00 | 2018-06-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,000 | -18,000 | 0.07 | -0.00 | 2018-06-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,846,907 | -19,000 | 0.48 | -0.00 | 2018-06-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,259,796 | -19,000 | 0.82 | -0.00 | 2018-06-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,969,187 | -20,000 | 1.59 | -0.00 | 2018-06-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,287,000 | -20,000 | 6.59 | -0.00 | 2018-06-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,382,058 | -60,000 | 0.53 | -0.01 | 2018-06-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,571,000 | -67,000 | 0.26 | -0.01 | 2018-06-29 |
| 24 | Total changed named holdings | 249,652,924 | 0 | 24.81 | 0.00 | ||
| 89 | Unchanged named holdings | 694,886,879 | 0 | 69.06 | 0.00 | ||
| 113 | Total named holdings | 944,539,803 | 0 | 93.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 114 | 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 | 2018-06-27 |
| Volume | 339,000 |
| Turnover | 1,080,040 |
| Average price | 3.186 |
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