CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,333,000 | 200,000 | 0.88 | 0.02 | 2019-12-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,057,907 | 183,000 | 1.11 | 0.02 | 2019-12-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,745,000 | 104,000 | 4.67 | 0.01 | 2019-12-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,237,901 | 83,000 | 0.36 | 0.01 | 2019-12-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,330,000 | 10,000 | 0.20 | 0.00 | 2019-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,885,000 | 10,000 | 0.16 | 0.00 | 2019-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,076,398 | 8,000 | 2.91 | 0.00 | 2019-12-30 |
| 8 | B02159 | USMART SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-12-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,689,000 | 1,000 | 0.23 | 0.00 | 2019-12-30 |
| 10 | C00093 | BNP PARIBAS | 15,300 | -360 | 0.00 | -0.00 | 2019-12-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,543,589 | -1,000 | 0.30 | -0.00 | 2019-12-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,201,000 | -2,000 | 3.43 | -0.00 | 2019-12-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,700 | -5,000 | 0.03 | -0.00 | 2019-12-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -15,000 | 0.01 | -0.00 | 2019-12-30 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2019-12-30 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,761,000 | -21,000 | 0.15 | -0.00 | 2019-12-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,000 | -22,000 | 0.09 | -0.00 | 2019-12-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,179,000 | -22,000 | 0.78 | -0.00 | 2019-12-30 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,801,000 | -40,000 | 0.15 | -0.00 | 2019-12-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 568,700 | -48,640 | 0.05 | -0.00 | 2019-12-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,323,000 | -60,000 | 1.14 | -0.01 | 2019-12-30 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,425,684 | -63,000 | 1.32 | -0.01 | 2019-12-30 |
| 23 | C00010 | CITIBANK N.A. | 12,196,856 | -66,000 | 1.04 | -0.01 | 2019-12-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,936,000 | -218,000 | 0.42 | -0.02 | 2019-12-30 |
| 24 | Total changed named holdings | 227,938,035 | 0 | 19.45 | 0.00 | ||
| 91 | Unchanged named holdings | 882,159,718 | 0 | 75.29 | 0.00 | ||
| 115 | Total named holdings | 1,110,097,753 | 0 | 94.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 476,000 | 0 | 0.04 | 0.00 | ||
| 117 | Total securities in CCASS | 1,110,573,753 | 0 | 94.79 | 0.00 | ||
| Securities not in CCASS | 61,047,247 | 0 | 5.21 | 0.00 | |||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 832,000 |
| Turnover | 1,900,990 |
| Average price | 2.285 |
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