CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | 33,400,000 | 583,000 | 3.34 | 0.06 | 2010-04-09 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,204,000 | 45,000 | 28.22 | 0.00 | 2010-04-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 877,000 | 17,000 | 0.09 | 0.00 | 2010-04-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,094,000 | 14,000 | 0.11 | 0.00 | 2010-04-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | 11,000 | 0.01 | 0.00 | 2010-04-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2010-04-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 7,000 | 0.01 | 0.00 | 2010-04-09 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2010-04-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 6,000 | 0.04 | 0.00 | 2010-04-09 | |
| 10 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-09 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2010-04-09 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-04-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | -6,000 | 0.02 | -0.00 | 2010-04-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -8,000 | 0.01 | -0.00 | 2010-04-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,000 | -10,000 | 0.06 | -0.00 | 2010-04-09 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | -10,000 | 0.03 | -0.00 | 2010-04-09 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 529,000 | -12,000 | 0.05 | -0.00 | 2010-04-09 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2010-04-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | -13,000 | 0.03 | -0.00 | 2010-04-09 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2010-04-09 | |
| 28 | B01610 | KGI ASIA LTD | 316,000 | -15,000 | 0.03 | -0.00 | 2010-04-09 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2010-04-09 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,247,000 | -34,000 | 0.12 | -0.00 | 2010-04-09 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,228,000 | -38,000 | 0.32 | -0.00 | 2010-04-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | -40,000 | 0.03 | -0.00 | 2010-04-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 430,000 | -42,000 | 0.04 | -0.00 | 2010-04-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 507,000 | -53,000 | 0.05 | -0.01 | 2010-04-09 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2010-04-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | -100,000 | 0.01 | -0.01 | 2010-04-09 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,533,000 | -127,000 | 0.55 | -0.01 | 2010-04-09 | |
| 38 | Total changed named holdings | 332,462,000 | 0 | 33.25 | 0.00 | |||
| 108 | Unchanged named holdings | 48,036,000 | 0 | 4.80 | 0.00 | |||
| 146 | Total named holdings | 380,498,000 | 0 | 38.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 380,554,000 | 0 | 38.06 | 0.00 | |||
| Securities not in CCASS | 619,446,000 | 0 | 61.94 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 776,000 |
| Turnover | 2,650,860 |
| Average price | 3.416 |
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