CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | C00074 | DEUTSCHE BANK AG | 16,322,232 | 15,051,000 | 1.63 | 1.51 | 2015-04-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,088,000 | 296,000 | 0.61 | 0.03 | 2015-04-24 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 651,440,999 | 270,000 | 65.14 | 0.03 | 2015-04-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,777,000 | 190,000 | 0.28 | 0.02 | 2015-04-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,925,000 | 129,000 | 0.29 | 0.01 | 2015-04-24 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | 126,000 | 0.02 | 0.01 | 2015-04-24 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 757,000 | 121,000 | 0.08 | 0.01 | 2015-04-24 | |
| 8 | C00093 | BNP PARIBAS | 221,500 | 100,000 | 0.02 | 0.01 | 2015-04-24 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2015-04-24 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,000 | 96,000 | 0.02 | 0.01 | 2015-04-24 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | 70,000 | 0.01 | 0.01 | 2015-04-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,921,000 | 68,000 | 2.79 | 0.01 | 2015-04-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,737,000 | 66,000 | 0.97 | 0.01 | 2015-04-24 | |
| 14 | B01184 | QUAM SECURITIES LTD | 380,000 | 61,000 | 0.04 | 0.01 | 2015-04-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,000 | 60,000 | 0.07 | 0.01 | 2015-04-24 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 199,000 | 45,000 | 0.02 | 0.00 | 2015-04-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,000 | 45,000 | 0.03 | 0.00 | 2015-04-24 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 2,130,000 | 40,000 | 0.21 | 0.00 | 2015-04-24 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,647,000 | 32,000 | 0.86 | 0.00 | 2015-04-24 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-04-24 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,292,000 | 20,000 | 0.83 | 0.00 | 2015-04-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2015-04-24 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,555,000 | 14,000 | 0.56 | 0.00 | 2015-04-24 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2015-04-24 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 497,000 | 1,000 | 0.05 | 0.00 | 2015-04-24 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,833,000 | -10,000 | 0.18 | -0.00 | 2015-04-24 | |
| 30 | B01610 | KGI ASIA LTD | 1,733,100 | -10,000 | 0.17 | -0.00 | 2015-04-24 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,000 | -12,000 | 0.04 | -0.00 | 2015-04-24 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2015-04-24 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,002,907 | -18,000 | 0.30 | -0.00 | 2015-04-24 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 381,000 | -20,000 | 0.04 | -0.00 | 2015-04-24 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | -27,000 | 0.03 | -0.00 | 2015-04-24 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2015-04-24 | |
| 38 | C00010 | CITIBANK N.A. | 6,389,537 | -45,000 | 0.64 | -0.00 | 2015-04-24 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,000 | -50,000 | 0.07 | -0.01 | 2015-04-24 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -50,000 | 0.02 | -0.01 | 2015-04-24 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,000 | -51,000 | 0.10 | -0.01 | 2015-04-24 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,000 | -54,000 | 0.06 | -0.01 | 2015-04-24 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,311,300 | -56,000 | 3.93 | -0.01 | 2015-04-24 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,496,000 | -58,000 | 1.05 | -0.01 | 2015-04-24 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,122,000 | -62,000 | 0.11 | -0.01 | 2015-04-24 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | -95,000 | 0.15 | -0.01 | 2015-04-24 | |
| 47 | B01130 | BOCI SECURITIES LTD | 7,233,000 | -98,000 | 0.72 | -0.01 | 2015-04-24 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -132,000 | 0.00 | -0.01 | 2015-04-24 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,764,000 | -190,000 | 2.58 | -0.02 | 2015-04-24 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,579,000 | -190,000 | 0.36 | -0.02 | 2015-04-24 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | -220,000 | 0.11 | -0.02 | 2015-04-24 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,132,000 | -452,000 | 0.11 | -0.05 | 2015-04-24 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,409,000 | -15,055,000 | 0.64 | -1.51 | 2015-04-24 | |
| 53 | Total changed named holdings | 860,116,575 | 10,000 | 86.01 | 0.00 | |||
| 89 | Unchanged named holdings | 71,915,228 | 0 | 7.19 | 0.00 | |||
| 142 | Total named holdings | 932,031,803 | 10,000 | 93.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 932,036,803 | 10,000 | 93.20 | 0.00 | |||
| Securities not in CCASS | 67,963,197 | -10,000 | 6.80 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 3,606,000 |
| Turnover | 11,485,500 |
| Average price | 3.185 |
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