CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2019-03-20 to 2019-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,220,261 | 1,064,000 | 5.74 | 0.09 | 2019-03-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,688,000 | 770,000 | 0.91 | 0.07 | 2019-03-21 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 721,000 | 700,000 | 0.06 | 0.06 | 2019-03-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,546,907 | 671,000 | 0.56 | 0.06 | 2019-03-21 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | 59,000 | 0.02 | 0.01 | 2019-03-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,730,000 | 50,000 | 12.95 | 0.00 | 2019-03-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,386,000 | 37,000 | 0.20 | 0.00 | 2019-03-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,181,306 | 32,000 | 0.36 | 0.00 | 2019-03-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,279,000 | 22,000 | 0.11 | 0.00 | 2019-03-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,291,000 | 15,000 | 0.20 | 0.00 | 2019-03-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,084,000 | 15,000 | 0.78 | 0.00 | 2019-03-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,023,634 | 14,000 | 0.34 | 0.00 | 2019-03-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 941,000 | 10,000 | 0.08 | 0.00 | 2019-03-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2019-03-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,422,000 | 10,000 | 0.29 | 0.00 | 2019-03-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,644,796 | 9,000 | 0.40 | 0.00 | 2019-03-21 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,694,684 | 6,000 | 1.34 | 0.00 | 2019-03-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,227,000 | 5,000 | 4.20 | 0.00 | 2019-03-21 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,419,000 | 3,000 | 0.12 | 0.00 | 2019-03-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,199,398 | -4,000 | 2.75 | -0.00 | 2019-03-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,314,187 | -42,000 | 1.39 | -0.00 | 2019-03-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -42,000 | 0.03 | -0.00 | 2019-03-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 173,000 | -103,000 | 0.01 | -0.01 | 2019-03-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | -133,000 | 0.02 | -0.01 | 2019-03-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,424,000 | -850,000 | 0.29 | -0.07 | 2019-03-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 979,000 | -870,000 | 0.08 | -0.07 | 2019-03-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,812,420 | -1,458,000 | 0.24 | -0.12 | 2019-03-21 |
| 27 | Total changed named holdings | 392,274,593 | 0 | 33.48 | 0.00 | ||
| 88 | Unchanged named holdings | 717,751,210 | 0 | 61.26 | 0.00 | ||
| 115 | Total named holdings | 1,110,025,803 | 0 | 94.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 116 | Total securities in CCASS | 1,110,371,803 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 61,249,197 | 0 | 5.23 | 0.00 | |||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-19 |
| Volume | 2,757,000 |
| Turnover | 7,450,690 |
| Average price | 2.702 |
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