CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | 1,933,000 | 254,000 | 0.16 | 0.02 | 2020-02-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,716,901 | 142,000 | 0.40 | 0.01 | 2020-02-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,300,000 | 100,000 | 1.22 | 0.01 | 2020-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,700 | 49,000 | 0.03 | 0.00 | 2020-02-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,521,000 | 24,000 | 1.15 | 0.00 | 2020-02-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,721,000 | 5,000 | 0.23 | 0.00 | 2020-02-05 |
| 7 | C00010 | CITIBANK N.A. | 11,101,237 | 3,000 | 0.95 | 0.00 | 2020-02-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2020-02-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 86,000 | -9,000 | 0.01 | -0.00 | 2020-02-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2020-02-05 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,571,000 | -14,000 | 0.13 | -0.00 | 2020-02-05 |
| 12 | B01129 | WOCOM SECURITIES LTD | 0 | -15,000 | -0.00 | 2020-02-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,676,589 | -30,000 | 0.31 | -0.00 | 2020-02-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,986,000 | -53,000 | 0.43 | -0.00 | 2020-02-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,499,907 | -120,000 | 0.98 | -0.01 | 2020-02-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,949,000 | -321,000 | 1.11 | -0.03 | 2020-02-05 |
| 16 | Total changed named holdings | 83,577,334 | 0 | 7.13 | 0.00 | ||
| 94 | Unchanged named holdings | 1,026,520,419 | 0 | 87.62 | 0.00 | ||
| 110 | Total named holdings | 1,110,097,753 | 0 | 94.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 476,000 | 0 | 0.04 | 0.00 | ||
| 112 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 706,000 |
| Turnover | 1,648,290 |
| Average price | 2.335 |
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