CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,416,000 | 301,000 | 6.60 | 0.03 | 2018-08-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,401,000 | 296,000 | 4.91 | 0.03 | 2018-08-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 281,000 | 111,000 | 0.03 | 0.01 | 2018-08-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,616,000 | 70,000 | 0.36 | 0.01 | 2018-08-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,329,000 | 67,000 | 0.83 | 0.01 | 2018-08-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,808,000 | 38,000 | 0.48 | 0.00 | 2018-08-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 30,000 | 0.02 | 0.00 | 2018-08-09 |
| 8 | C00010 | CITIBANK N.A. | 7,117,435 | 27,000 | 0.71 | 0.00 | 2018-08-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,230,907 | 24,000 | 0.52 | 0.00 | 2018-08-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 22,000 | 0.06 | 0.00 | 2018-08-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,730,300 | 21,000 | 0.37 | 0.00 | 2018-08-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,282,000 | 20,000 | 0.13 | 0.00 | 2018-08-09 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 449,503,999 | 13,000 | 44.67 | 0.00 | 2018-08-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2018-08-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,986,000 | 12,000 | 0.20 | 0.00 | 2018-08-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,775,901 | 10,000 | 0.28 | 0.00 | 2018-08-09 |
| 17 | C00093 | BNP PARIBAS | 68,000 | 6,000 | 0.01 | 0.00 | 2018-08-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,000 | 3,000 | 0.05 | 0.00 | 2018-08-09 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 407,000 | 3,000 | 0.04 | 0.00 | 2018-08-09 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2018-08-09 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,000 | 1,000 | 0.06 | 0.00 | 2018-08-09 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,160,001 | -3,000 | 0.51 | -0.00 | 2018-08-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,939,186 | -24,000 | 1.58 | -0.00 | 2018-08-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,379,000 | -28,000 | 0.44 | -0.00 | 2018-08-09 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -42,000 | 0.02 | -0.00 | 2018-08-09 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-08-09 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -131,000 | 0.01 | -0.01 | 2018-08-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,071,796 | -366,000 | 0.80 | -0.04 | 2018-08-09 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,288,398 | -445,000 | 3.21 | -0.04 | 2018-08-09 |
| 29 | Total changed named holdings | 673,268,923 | 0 | 66.91 | 0.00 | ||
| 90 | Unchanged named holdings | 271,295,880 | 0 | 26.96 | 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 | 2018-08-07 |
| Volume | 1,278,000 |
| Turnover | 3,935,250 |
| Average price | 3.079 |
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