CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00016 | DBS BANK LTD | 1,625,000 | 400,000 | 0.16 | 0.04 | 2018-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,387,907 | 160,000 | 0.54 | 0.02 | 2018-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,530,000 | 143,000 | 5.02 | 0.01 | 2018-11-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,922,000 | 120,000 | 0.19 | 0.01 | 2018-11-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,314,000 | 60,000 | 0.13 | 0.01 | 2018-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,258,000 | 50,000 | 0.22 | 0.00 | 2018-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,000 | 30,000 | 0.07 | 0.00 | 2018-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,209,000 | 28,000 | 0.92 | 0.00 | 2018-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,642,000 | 20,000 | 0.46 | 0.00 | 2018-11-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 7,000 | 0.02 | 0.00 | 2018-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,502,398 | 5,000 | 3.13 | 0.00 | 2018-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,175,211 | 4,000 | 1.51 | 0.00 | 2018-11-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,341,000 | 4,000 | 0.23 | 0.00 | 2018-11-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,815,306 | 4,000 | 0.38 | 0.00 | 2018-11-28 |
| 16 | C00093 | BNP PARIBAS | 27,210 | 3,000 | 0.00 | 0.00 | 2018-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 3,000 | 0.02 | 0.00 | 2018-11-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,887,796 | 1,000 | 0.78 | 0.00 | 2018-11-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,000 | -1,000 | 0.06 | -0.00 | 2018-11-28 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -2,000 | -0.00 | 2018-11-28 | |
| 21 | C00010 | CITIBANK N.A. | 6,101,435 | -7,000 | 0.61 | -0.00 | 2018-11-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2018-11-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,225,634 | -13,000 | 0.42 | -0.00 | 2018-11-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,000 | -14,000 | 0.04 | -0.00 | 2018-11-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,435,766 | -16,000 | 0.54 | -0.00 | 2018-11-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,481,000 | -18,000 | 0.25 | -0.00 | 2018-11-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 819,000 | -120,000 | 0.08 | -0.01 | 2018-11-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,414,261 | -849,000 | 6.60 | -0.08 | 2018-11-28 |
| 28 | Total changed named holdings | 225,301,924 | 0 | 22.39 | 0.00 | ||
| 87 | Unchanged named holdings | 719,262,879 | 0 | 71.48 | 0.00 | ||
| 115 | Total named holdings | 944,564,803 | 0 | 93.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 116 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 1,338,000 |
| Turnover | 3,794,330 |
| Average price | 2.836 |
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