CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-11-25 to 2013-11-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,330,000 | 715,000 | 0.13 | 0.07 | 2013-11-26 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 323,000 | 150,000 | 0.03 | 0.02 | 2013-11-26 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,000 | 80,000 | 0.03 | 0.01 | 2013-11-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,391,000 | 66,000 | 1.04 | 0.01 | 2013-11-26 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | 60,000 | 0.01 | 0.01 | 2013-11-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,000 | 57,000 | 0.04 | 0.01 | 2013-11-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,000 | 56,000 | 0.03 | 0.01 | 2013-11-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | 54,000 | 0.03 | 0.01 | 2013-11-26 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | 50,000 | 0.01 | 0.01 | 2013-11-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,000 | 50,000 | 0.04 | 0.01 | 2013-11-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | 50,000 | 0.05 | 0.01 | 2013-11-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | 42,000 | 0.03 | 0.00 | 2013-11-26 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 35,000 | 0.00 | 0.00 | 2013-11-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,021,000 | 29,000 | 0.10 | 0.00 | 2013-11-26 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-11-26 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-11-26 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-26 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2013-11-26 | |
| 19 | B01416 | VC BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-11-26 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,259,000 | 15,000 | 0.13 | 0.00 | 2013-11-26 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-11-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 305,000 | 14,000 | 0.03 | 0.00 | 2013-11-26 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2013-11-26 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | 11,000 | 0.02 | 0.00 | 2013-11-26 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2013-11-26 | |
| 27 | B01610 | KGI ASIA LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2013-11-26 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2013-11-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,000 | 6,000 | 0.01 | 0.00 | 2013-11-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 183,000 | 5,000 | 0.02 | 0.00 | 2013-11-26 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 510,000 | 5,000 | 0.05 | 0.00 | 2013-11-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2013-11-26 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-26 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-11-26 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2013-11-26 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2013-11-26 | |
| 37 | B01740 | WIN SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2013-11-26 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | -10,000 | 0.01 | -0.00 | 2013-11-26 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2013-11-26 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,000 | -13,000 | 0.01 | -0.00 | 2013-11-26 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | -14,000 | 0.05 | -0.00 | 2013-11-26 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2013-11-26 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 791,000 | -15,000 | 0.08 | -0.00 | 2013-11-26 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,176,000 | -18,000 | 1.42 | -0.00 | 2013-11-26 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,036,000 | -20,000 | 0.10 | -0.00 | 2013-11-26 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -29,000 | 0.00 | -0.00 | 2013-11-26 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2013-11-26 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | -40,000 | 0.01 | -0.00 | 2013-11-26 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,000 | -46,000 | 0.03 | -0.00 | 2013-11-26 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2013-11-26 | |
| 51 | B01130 | BOCI SECURITIES LTD | 970,000 | -69,000 | 0.10 | -0.01 | 2013-11-26 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,718,000 | -71,000 | 0.37 | -0.01 | 2013-11-26 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,697,000 | -107,000 | 0.17 | -0.01 | 2013-11-26 | |
| 54 | C00010 | CITIBANK N.A. | 1,038,000 | -264,000 | 0.10 | -0.03 | 2013-11-26 | |
| 55 | C00074 | DEUTSCHE BANK AG | 919,000 | -876,000 | 0.09 | -0.09 | 2013-11-26 | |
| 55 | Total changed named holdings | 44,518,000 | 0 | 4.45 | 0.00 | |||
| 66 | Unchanged named holdings | 706,786,000 | 0 | 70.68 | 0.00 | |||
| 121 | Total named holdings | 751,304,000 | 0 | 75.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 751,406,000 | 0 | 75.14 | 0.00 | |||
| Securities not in CCASS | 248,594,000 | 0 | 24.86 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-22 |
| Volume | 2,515,000 |
| Turnover | 5,257,650 |
| Average price | 2.091 |
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