CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,601,000 | 165,000 | 0.26 | 0.02 | 2018-08-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 929,000 | 161,000 | 0.09 | 0.02 | 2018-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,770,000 | 110,000 | 0.47 | 0.01 | 2018-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,115,000 | 80,000 | 6.57 | 0.01 | 2018-08-08 |
| 5 | C00010 | CITIBANK N.A. | 7,090,435 | 31,000 | 0.70 | 0.00 | 2018-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,105,000 | 30,000 | 4.88 | 0.00 | 2018-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | 21,000 | 0.05 | 0.00 | 2018-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 12,000 | 0.06 | 0.00 | 2018-08-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,765,901 | 12,000 | 0.27 | 0.00 | 2018-08-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,974,000 | 12,000 | 0.20 | 0.00 | 2018-08-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,147,000 | 10,000 | 0.21 | 0.00 | 2018-08-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2018-08-08 |
| 14 | B01728 | AJ SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2018-08-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,000 | 1,000 | 0.06 | 0.00 | 2018-08-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,262,000 | 1,000 | 0.82 | 0.00 | 2018-08-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | -3,000 | 0.02 | -0.00 | 2018-08-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,709,300 | -7,000 | 0.37 | -0.00 | 2018-08-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-08-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,262,000 | -10,000 | 0.13 | -0.00 | 2018-08-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,546,000 | -13,000 | 0.35 | -0.00 | 2018-08-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,437,796 | -13,000 | 0.84 | -0.00 | 2018-08-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -15,000 | 0.01 | -0.00 | 2018-08-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,963,186 | -16,000 | 1.59 | -0.00 | 2018-08-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,206,907 | -42,000 | 0.52 | -0.00 | 2018-08-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -47,000 | 0.02 | -0.00 | 2018-08-08 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,315,000 | -84,000 | 0.43 | -0.01 | 2018-08-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -88,000 | 0.02 | -0.01 | 2018-08-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,733,398 | -144,000 | 3.25 | -0.01 | 2018-08-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,262,000 | -175,000 | 0.13 | -0.02 | 2018-08-08 |
| 32 | Total changed named holdings | 225,005,923 | 0 | 22.36 | 0.00 | ||
| 87 | Unchanged named holdings | 719,558,880 | 0 | 71.51 | 0.00 | ||
| 119 | Total named holdings | 944,564,803 | 0 | 93.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 120 | Total securities in CCASS | 944,910,803 | 0 | 93.91 | 0.00 | ||
| Securities not in CCASS | 61,270,197 | 0 | 6.09 | 0.00 | |||
| Issued securities | 1,006,181,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 944,000 |
| Turnover | 2,991,215 |
| Average price | 3.169 |
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