CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,798,000 | 1,070,000 | 0.18 | 0.11 | 2015-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,078,300 | 405,000 | 4.51 | 0.04 | 2015-06-02 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 360,000 | 300,000 | 0.04 | 0.03 | 2015-06-02 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,439,000 | 221,000 | 1.24 | 0.02 | 2015-06-02 | |
| 5 | B01610 | KGI ASIA LTD | 4,369,100 | 142,000 | 0.44 | 0.01 | 2015-06-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,562,000 | 120,000 | 0.26 | 0.01 | 2015-06-02 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 293,000 | 119,000 | 0.03 | 0.01 | 2015-06-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,512,907 | 119,000 | 0.25 | 0.01 | 2015-06-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,782,500 | 88,000 | 2.68 | 0.01 | 2015-06-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,000 | 77,000 | 0.02 | 0.01 | 2015-06-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,998,000 | 64,000 | 0.30 | 0.01 | 2015-06-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,773,000 | 59,000 | 0.38 | 0.01 | 2015-06-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,905,000 | 47,000 | 0.19 | 0.00 | 2015-06-02 | |
| 14 | B01209 | MASON SECURITIES LTD | 114,000 | 42,000 | 0.01 | 0.00 | 2015-06-02 | |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,430,000 | 30,000 | 0.34 | 0.00 | 2015-06-02 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,585,000 | 10,000 | 0.46 | 0.00 | 2015-06-02 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | 10,000 | 0.05 | 0.00 | 2015-06-02 | |
| 19 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 20 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 21 | C00010 | CITIBANK N.A. | 7,025,744 | 8,000 | 0.70 | 0.00 | 2015-06-02 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,000 | 8,000 | 0.02 | 0.00 | 2015-06-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,418,000 | 8,000 | 0.64 | 0.00 | 2015-06-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,492 | 8,000 | 0.01 | 0.00 | 2015-06-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | 4,000 | 0.05 | 0.00 | 2015-06-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | -1,000 | 0.03 | -0.00 | 2015-06-02 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2015-06-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,023,000 | -4,000 | 0.10 | -0.00 | 2015-06-02 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-06-02 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,000 | -4,000 | 0.02 | -0.00 | 2015-06-02 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,000 | -4,000 | 0.01 | -0.00 | 2015-06-02 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-02 | |
| 34 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 173,000 | -6,000 | 0.02 | -0.00 | 2015-06-02 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2015-06-02 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | -9,000 | 0.01 | -0.00 | 2015-06-02 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -9,000 | 0.01 | -0.00 | 2015-06-02 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 40 | C00016 | DBS BANK LTD | 42,343,000 | -10,000 | 4.23 | -0.00 | 2015-06-02 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 43 | B01740 | WIN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 83,000 | -11,000 | 0.01 | -0.00 | 2015-06-02 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -11,000 | 0.00 | -0.00 | 2015-06-02 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,000 | -12,000 | 0.03 | -0.00 | 2015-06-02 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2015-06-02 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,000 | -20,000 | 0.02 | -0.00 | 2015-06-02 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -21,000 | 0.00 | -0.00 | 2015-06-02 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,066,999 | -25,000 | 65.01 | -0.00 | 2015-06-02 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-06-02 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 37,000 | -34,000 | 0.00 | -0.00 | 2015-06-02 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 133,000 | -35,000 | 0.01 | -0.00 | 2015-06-02 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,000 | -46,000 | 0.13 | -0.00 | 2015-06-02 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 10,619,000 | -50,000 | 1.06 | -0.00 | 2015-06-02 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 551,000 | -54,000 | 0.06 | -0.01 | 2015-06-02 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,475,000 | -57,000 | 0.55 | -0.01 | 2015-06-02 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,428,000 | -70,000 | 0.24 | -0.01 | 2015-06-02 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,609,000 | -83,000 | 0.16 | -0.01 | 2015-06-02 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,955,000 | -120,000 | 0.30 | -0.01 | 2015-06-02 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,118,000 | -144,000 | 0.31 | -0.01 | 2015-06-02 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 470,000 | -170,000 | 0.05 | -0.02 | 2015-06-02 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,141,000 | -220,000 | 0.91 | -0.02 | 2015-06-02 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,516,000 | -222,000 | 2.05 | -0.02 | 2015-06-02 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,479,000 | -243,000 | 0.95 | -0.02 | 2015-06-02 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,309,000 | -314,000 | 0.23 | -0.03 | 2015-06-02 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,352,000 | -331,000 | 0.84 | -0.03 | 2015-06-02 | |
| 69 | B01130 | BOCI SECURITIES LTD | 3,758,000 | -524,000 | 0.38 | -0.05 | 2015-06-02 | |
| 69 | Total changed named holdings | 905,626,042 | 15,000 | 90.56 | 0.00 | |||
| 59 | Unchanged named holdings | 29,149,761 | 0 | 2.91 | 0.00 | |||
| 128 | Total named holdings | 934,775,803 | 15,000 | 93.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 934,780,803 | 15,000 | 93.48 | 0.00 | |||
| Securities not in CCASS | 65,219,197 | -15,000 | 6.52 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 5,165,000 |
| Turnover | 24,471,830 |
| Average price | 4.738 |
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