CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2012-12-04 to 2013-01-03
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 | B01284 | HANG SENG SECURITIES LTD | 1,240,000 | 190,000 | 0.12 | 0.02 | 2013-01-03 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,000 | 134,000 | 0.05 | 0.01 | 2012-12-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,108,000 | 126,000 | 0.11 | 0.01 | 2013-01-03 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 629,339,000 | 100,000 | 62.93 | 0.01 | 2012-12-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | 94,000 | 0.02 | 0.01 | 2012-12-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,515,000 | 89,000 | 3.35 | 0.01 | 2013-01-02 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 68,000 | 0.02 | 0.01 | 2012-12-28 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 42,000 | 0.01 | 0.00 | 2012-12-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 188,000 | 24,000 | 0.02 | 0.00 | 2012-12-14 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,000 | 16,000 | 0.01 | 0.00 | 2012-12-21 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2012-12-20 | |
| 17 | B01209 | MASON SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2012-12-10 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2012-12-17 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2012-12-12 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2012-12-28 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2012-12-14 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 73,000 | -8,000 | 0.01 | -0.00 | 2012-12-14 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2012-12-14 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,000 | -8,000 | 0.01 | -0.00 | 2012-12-17 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 32 | C00010 | CITIBANK N.A. | 110,000 | -12,000 | 0.01 | -0.00 | 2012-12-19 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-12-12 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -13,000 | 0.00 | -0.00 | 2012-12-28 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,000 | -17,000 | 0.03 | -0.00 | 2012-12-19 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,675,000 | -21,000 | 0.27 | -0.00 | 2013-01-03 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -27,000 | 0.00 | -0.00 | 2012-12-13 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | -40,000 | 0.01 | -0.00 | 2012-12-19 | |
| 39 | B01130 | BOCI SECURITIES LTD | 736,000 | -58,000 | 0.07 | -0.01 | 2013-01-03 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,396,000 | -172,000 | 0.54 | -0.02 | 2013-01-02 | |
| 40 | Total changed named holdings | 677,100,000 | 578,000 | 67.71 | 0.06 | |||
| 71 | Unchanged named holdings | 40,576,000 | 0 | 4.06 | 0.00 | |||
| 111 | Total named holdings | 717,676,000 | 578,000 | 71.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 717,697,000 | 578,000 | 71.77 | 0.06 | |||
| Securities not in CCASS | 282,303,000 | -578,000 | 28.23 | -0.06 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-03 |
| Last trading date | 2012-12-31 |
| Volume | 2,038,000 |
| Turnover | 4,058,810 |
| Average price | 1.992 |
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