CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,870,700 | 4,708,791 | 0.42 | 0.40 | 2021-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,911,487 | 633,000 | 0.33 | 0.05 | 2021-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,611,085 | 604,000 | 6.62 | 0.05 | 2021-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,660,000 | 389,000 | 1.93 | 0.03 | 2021-06-28 |
| 5 | C00093 | BNP PARIBAS | 381,792 | 115,000 | 0.03 | 0.01 | 2021-06-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,343,000 | 84,000 | 1.82 | 0.01 | 2021-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,336,000 | 67,000 | 0.46 | 0.01 | 2021-06-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,000 | 65,000 | 0.14 | 0.01 | 2021-06-28 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 225,000 | 58,000 | 0.02 | 0.00 | 2021-06-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | 45,000 | 0.06 | 0.00 | 2021-06-28 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 132,000 | 39,000 | 0.01 | 0.00 | 2021-06-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,515,000 | 30,000 | 15.83 | 0.00 | 2021-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 29,000 | 0.03 | 0.00 | 2021-06-28 |
| 14 | B01821 | GETTA SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2021-06-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,862,526 | 24,000 | 1.10 | 0.00 | 2021-06-28 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2021-06-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 119,000 | 7,000 | 0.01 | 0.00 | 2021-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,669,000 | 6,000 | 0.48 | 0.00 | 2021-06-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2021-06-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,071,000 | 5,000 | 0.09 | 0.00 | 2021-06-28 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-28 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,193,000 | -2,000 | 0.61 | -0.00 | 2021-06-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | -5,000 | 0.05 | -0.00 | 2021-06-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,827,000 | -5,000 | 0.24 | -0.00 | 2021-06-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,115,020 | -8,000 | 0.18 | -0.00 | 2021-06-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,392,000 | -10,000 | 1.40 | -0.00 | 2021-06-28 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-06-28 | |
| 31 | B01610 | KGI ASIA LTD | 622,100 | -10,000 | 0.05 | -0.00 | 2021-06-28 |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2021-06-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,147,000 | -12,000 | 0.10 | -0.00 | 2021-06-28 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,474,000 | -18,000 | 0.30 | -0.00 | 2021-06-28 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,000 | -19,000 | 0.01 | -0.00 | 2021-06-28 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,000 | -24,000 | 0.03 | -0.00 | 2021-06-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,189,000 | -30,000 | 0.19 | -0.00 | 2021-06-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,725,000 | -36,000 | 4.41 | -0.00 | 2021-06-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,889,000 | -41,000 | 0.42 | -0.00 | 2021-06-28 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,919,000 | -79,000 | 0.33 | -0.01 | 2021-06-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 476,714,999 | -89,000 | 40.69 | -0.01 | 2021-06-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,145,000 | -90,000 | 0.78 | -0.01 | 2021-06-28 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,476,000 | -144,000 | 0.55 | -0.01 | 2021-06-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,545,000 | -216,000 | 0.13 | -0.02 | 2021-06-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,500,907 | -228,000 | 2.77 | -0.02 | 2021-06-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 6,166,856 | -5,883,791 | 0.53 | -0.50 | 2021-06-28 |
| 47 | Total changed named holdings | 974,864,472 | 0 | 83.21 | 0.00 | ||
| 68 | Unchanged named holdings | 135,931,281 | 0 | 11.60 | 0.00 | ||
| 115 | Total named holdings | 1,110,795,753 | 0 | 94.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 1,110,925,753 | 0 | 94.82 | 0.00 | ||
| Securities not in CCASS | 60,695,247 | 0 | 5.18 | 0.00 | |||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 3,024,000 |
| Turnover | 14,247,980 |
| Average price | 4.712 |
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