CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00074 | DEUTSCHE BANK AG | 35,437,770 | 2,683,270 | 3.54 | 0.27 | 2016-05-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,831,000 | 20,000 | 0.18 | 0.00 | 2016-05-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 11,000 | 0.04 | 0.00 | 2016-05-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 8,000 | 0.02 | 0.00 | 2016-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 23,217,744 | 6,000 | 2.32 | 0.00 | 2016-05-26 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2016-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,000 | 1,000 | 0.04 | 0.00 | 2016-05-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,000 | -3,000 | 0.06 | -0.00 | 2016-05-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,605,000 | -3,000 | 0.36 | -0.00 | 2016-05-26 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-05-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2016-05-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,729,000 | -6,000 | 0.37 | -0.00 | 2016-05-26 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,495,000 | -10,000 | 0.55 | -0.00 | 2016-05-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,000 | -10,000 | 0.05 | -0.00 | 2016-05-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,699,300 | -10,000 | 4.57 | -0.00 | 2016-05-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,593,000 | -11,000 | 0.66 | -0.00 | 2016-05-26 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,782,640 | -11,000 | 0.28 | -0.00 | 2016-05-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,907 | -20,000 | 0.04 | -0.00 | 2016-05-26 | |
| 19 | C00093 | BNP PARIBAS | 216,230 | -2,639,270 | 0.02 | -0.26 | 2016-05-26 | |
| 19 | Total changed named holdings | 131,362,591 | 0 | 13.14 | 0.00 | |||
| 91 | Unchanged named holdings | 805,518,212 | 0 | 80.55 | 0.00 | |||
| 110 | Total named holdings | 936,880,803 | 0 | 93.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | |||
| 111 | Total securities in CCASS | 937,226,803 | 0 | 93.72 | 0.00 | |||
| Securities not in CCASS | 62,773,197 | 0 | 6.28 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 116,000 |
| Turnover | 293,400 |
| Average price | 2.529 |
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