CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,832,487 | 2,921,000 | 0.58 | 0.25 | 2021-06-29 |
| 2 | C00093 | BNP PARIBAS | 2,637,000 | 2,255,208 | 0.23 | 0.19 | 2021-06-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 654,000 | 605,000 | 0.06 | 0.05 | 2021-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,123,085 | 512,000 | 6.67 | 0.04 | 2021-06-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,073,526 | 211,000 | 1.12 | 0.02 | 2021-06-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,648,907 | 148,000 | 2.79 | 0.01 | 2021-06-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,615,000 | 100,000 | 15.84 | 0.01 | 2021-06-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,000 | 44,000 | 0.02 | 0.00 | 2021-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 34,000 | 0.04 | 0.00 | 2021-06-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,376,000 | 33,000 | 1.82 | 0.00 | 2021-06-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,575,000 | 30,000 | 0.13 | 0.00 | 2021-06-29 |
| 12 | B01610 | KGI ASIA LTD | 647,100 | 25,000 | 0.06 | 0.00 | 2021-06-29 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 153,000 | 21,000 | 0.01 | 0.00 | 2021-06-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 476,732,999 | 18,000 | 40.69 | 0.00 | 2021-06-29 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 99,000 | 17,000 | 0.01 | 0.00 | 2021-06-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,000 | 15,000 | 0.01 | 0.00 | 2021-06-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2021-06-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2021-06-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-29 |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-29 |
| 21 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,678,000 | 9,000 | 0.48 | 0.00 | 2021-06-29 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 234,000 | 9,000 | 0.02 | 0.00 | 2021-06-29 |
| 24 | B01209 | MASON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-06-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 593,000 | 5,000 | 0.05 | 0.00 | 2021-06-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,194,000 | 5,000 | 0.19 | 0.00 | 2021-06-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,832,000 | 5,000 | 0.24 | 0.00 | 2021-06-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,076,000 | 5,000 | 0.09 | 0.00 | 2021-06-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,518,000 | 3,000 | 0.13 | 0.00 | 2021-06-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-06-29 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,194,000 | 1,000 | 0.61 | 0.00 | 2021-06-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,020 | 1,000 | 0.18 | 0.00 | 2021-06-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2021-06-29 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2021-06-29 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,900,684 | -5,000 | 1.27 | -0.00 | 2021-06-29 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-06-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,000 | -5,000 | 0.03 | -0.00 | 2021-06-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,718,000 | -7,000 | 4.41 | -0.00 | 2021-06-29 |
| 39 | B01994 | BONUS EVENTUS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-06-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2021-06-29 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-06-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,132,000 | -15,000 | 0.10 | -0.00 | 2021-06-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -17,000 | -0.00 | 2021-06-29 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | -20,000 | 0.02 | -0.00 | 2021-06-29 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 355,000 | -20,000 | 0.03 | -0.00 | 2021-06-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,039,158 | -20,000 | 0.43 | -0.00 | 2021-06-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,847,700 | -23,000 | 0.41 | -0.00 | 2021-06-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,121,000 | -24,000 | 0.78 | -0.00 | 2021-06-29 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | -39,000 | 0.00 | -0.00 | 2021-06-29 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,879,000 | -40,000 | 0.33 | -0.00 | 2021-06-29 |
| 51 | C00010 | CITIBANK N.A. | 19,070,608 | -50,000 | 1.63 | -0.00 | 2021-06-29 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,838,000 | -51,000 | 0.41 | -0.00 | 2021-06-29 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,000 | -57,000 | 0.01 | -0.00 | 2021-06-29 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | -100,000 | 0.05 | -0.01 | 2021-06-29 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,213,000 | -123,000 | 0.44 | -0.01 | 2021-06-29 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,186,000 | -474,000 | 1.89 | -0.04 | 2021-06-29 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,476,000 | -1,000,000 | 0.47 | -0.09 | 2021-06-29 |
| 58 | C00074 | DEUTSCHE BANK AG | 1,204,648 | -4,962,208 | 0.10 | -0.42 | 2021-06-29 |
| 58 | Total changed named holdings | 995,096,922 | 0 | 84.93 | 0.00 | ||
| 58 | Unchanged named holdings | 115,698,831 | 0 | 9.88 | 0.00 | ||
| 116 | Total named holdings | 1,110,795,753 | 0 | 94.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2021-06-25 |
| Volume | 4,215,000 |
| Turnover | 20,419,270 |
| Average price | 4.844 |
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