CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2020-01-14 to 2020-01-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,678,000 | 155,000 | 0.14 | 0.01 | 2020-01-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,279,000 | 138,000 | 4.72 | 0.01 | 2020-01-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,753,000 | 111,000 | 1.00 | 0.01 | 2020-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,258,398 | 35,000 | 2.92 | 0.00 | 2020-01-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,353,000 | 20,000 | 0.20 | 0.00 | 2020-01-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,566,901 | 11,000 | 0.39 | 0.00 | 2020-01-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,405,000 | 11,000 | 1.14 | 0.00 | 2020-01-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,700 | 5,000 | 0.02 | 0.00 | 2020-01-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,589,589 | 5,000 | 0.31 | 0.00 | 2020-01-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,821,000 | 4,000 | 0.16 | 0.00 | 2020-01-15 |
| 11 | C00010 | CITIBANK N.A. | 11,603,663 | 2,000 | 0.99 | 0.00 | 2020-01-15 |
| 12 | C00093 | BNP PARIBAS | 20,600 | -1,000 | 0.00 | -0.00 | 2020-01-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,169,000 | -6,000 | 1.12 | -0.00 | 2020-01-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 86,000 | -18,000 | 0.01 | -0.00 | 2020-01-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,012,000 | -20,000 | 0.43 | -0.00 | 2020-01-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,048,000 | -29,000 | 3.42 | -0.00 | 2020-01-15 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,029,000 | -30,000 | 0.09 | -0.00 | 2020-01-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,439,907 | -393,000 | 1.06 | -0.03 | 2020-01-15 |
| 18 | Total changed named holdings | 212,372,758 | 0 | 18.13 | 0.00 | ||
| 95 | Unchanged named holdings | 897,724,995 | 0 | 76.62 | 0.00 | ||
| 113 | Total named holdings | 1,110,097,753 | 0 | 94.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 476,000 | 0 | 0.04 | 0.00 | ||
| 115 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-13 |
| Volume | 545,000 |
| Turnover | 1,387,310 |
| Average price | 2.546 |
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