CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,716,000 | 1,152,000 | 0.27 | 0.12 | 2017-03-10 | |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 50,481,000 | 457,000 | 5.05 | 0.05 | 2017-03-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,087,020 | 100,000 | 0.21 | 0.01 | 2017-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,002,000 | 85,000 | 0.40 | 0.01 | 2017-03-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,640,000 | 80,000 | 0.16 | 0.01 | 2017-03-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,570,907 | 66,000 | 0.36 | 0.01 | 2017-03-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,141,000 | 39,000 | 0.11 | 0.00 | 2017-03-10 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 174,000 | 16,000 | 0.02 | 0.00 | 2017-03-10 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 321,000 | 16,000 | 0.03 | 0.00 | 2017-03-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,346,000 | 15,000 | 2.83 | 0.00 | 2017-03-10 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 696,000 | 13,000 | 0.07 | 0.00 | 2017-03-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,430,000 | 11,000 | 0.44 | 0.00 | 2017-03-10 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 247,000 | 10,000 | 0.02 | 0.00 | 2017-03-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 9,000 | 0.02 | 0.00 | 2017-03-10 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 548,488,999 | 5,000 | 54.85 | 0.00 | 2017-03-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,000 | 4,000 | 0.02 | 0.00 | 2017-03-10 | |
| 18 | C00093 | BNP PARIBAS | 16,500 | -1,000 | 0.00 | -0.00 | 2017-03-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-03-10 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2017-03-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-03-10 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2017-03-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 641,000 | -14,000 | 0.06 | -0.00 | 2017-03-10 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | -17,000 | 0.03 | -0.00 | 2017-03-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -19,000 | 0.05 | -0.00 | 2017-03-10 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,948,000 | -27,000 | 2.19 | -0.00 | 2017-03-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -35,000 | 0.01 | -0.00 | 2017-03-10 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,909,000 | -40,000 | 0.89 | -0.00 | 2017-03-10 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,862,000 | -46,000 | 0.19 | -0.00 | 2017-03-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,279,000 | -57,000 | 0.13 | -0.01 | 2017-03-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,215,500 | -142,000 | 4.62 | -0.01 | 2017-03-10 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,360,999 | -207,000 | 1.54 | -0.02 | 2017-03-10 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,234,000 | -304,000 | 0.12 | -0.03 | 2017-03-10 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,242,000 | -527,000 | 0.62 | -0.05 | 2017-03-10 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,017,000 | -610,000 | 0.70 | -0.06 | 2017-03-10 | |
| 37 | Total changed named holdings | 760,860,925 | 0 | 76.09 | 0.00 | |||
| 75 | Unchanged named holdings | 176,278,878 | 0 | 17.63 | 0.00 | |||
| 112 | Total named holdings | 937,139,803 | 0 | 93.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | |||
| 113 | Total securities in CCASS | 937,485,803 | 0 | 93.75 | 0.00 | |||
| Securities not in CCASS | 62,514,197 | 0 | 6.25 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 2,479,000 |
| Turnover | 6,244,980 |
| Average price | 2.519 |
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