CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,346,000 | 83,000 | 28.23 | 0.01 | 2010-03-02 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | 71,000 | 0.01 | 0.01 | 2010-03-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,648,000 | 69,000 | 3.16 | 0.01 | 2010-03-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,667,000 | 35,000 | 0.27 | 0.00 | 2010-03-02 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,000 | 15,000 | 0.01 | 0.00 | 2010-03-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-03-02 | |
| 7 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-03-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 467,000 | 10,000 | 0.05 | 0.00 | 2010-03-02 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | 10,000 | 0.01 | 0.00 | 2010-03-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-03-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2010-03-02 | |
| 12 | B01610 | KGI ASIA LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2010-03-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,000 | 10,000 | 0.04 | 0.00 | 2010-03-02 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-03-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,000 | 10,000 | 0.10 | 0.00 | 2010-03-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 9,000 | 0.05 | 0.00 | 2010-03-02 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,000 | 9,000 | 0.02 | 0.00 | 2010-03-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,000 | 8,000 | 0.05 | 0.00 | 2010-03-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2010-03-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,353,000 | 5,000 | 0.14 | 0.00 | 2010-03-02 | |
| 21 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-02 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-03-02 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,873,000 | -2,000 | 0.79 | -0.00 | 2010-03-02 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2010-03-02 | |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-03-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-03-02 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-03-02 | |
| 29 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-02 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-02 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | -16,000 | 0.01 | -0.00 | 2010-03-02 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-03-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,000 | -20,000 | 0.01 | -0.00 | 2010-03-02 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | -37,000 | 0.03 | -0.00 | 2010-03-02 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,216,000 | -47,000 | 0.12 | -0.00 | 2010-03-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | -76,000 | 0.03 | -0.01 | 2010-03-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,637,000 | -178,000 | 0.56 | -0.02 | 2010-03-02 | |
| 37 | Total changed named holdings | 337,739,000 | 0 | 33.77 | 0.00 | |||
| 124 | Unchanged named holdings | 41,804,000 | 0 | 4.18 | 0.00 | |||
| 161 | Total named holdings | 379,543,000 | 0 | 37.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 379,549,000 | 0 | 37.95 | 0.00 | |||
| Securities not in CCASS | 620,451,000 | 0 | 62.05 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 669,000 |
| Turnover | 2,128,050 |
| Average price | 3.181 |
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