CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,161,000 | 518,000 | 4.45 | 0.04 | 2021-07-28 |
| 2 | C00010 | CITIBANK N.A. | 25,523,671 | 411,000 | 2.18 | 0.04 | 2021-07-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,000 | 373,000 | 0.07 | 0.03 | 2021-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,158,857 | 219,000 | 6.93 | 0.02 | 2021-07-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,618,000 | 160,000 | 0.14 | 0.01 | 2021-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,505,907 | 151,000 | 2.95 | 0.01 | 2021-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,903,000 | 100,000 | 0.50 | 0.01 | 2021-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,554,000 | 93,000 | 1.84 | 0.01 | 2021-07-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,000 | 80,000 | 0.02 | 0.01 | 2021-07-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,468,000 | 80,000 | 0.13 | 0.01 | 2021-07-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,786,000 | 62,000 | 0.32 | 0.01 | 2021-07-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,530,000 | 42,000 | 0.30 | 0.00 | 2021-07-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 359,000 | 40,000 | 0.03 | 0.00 | 2021-07-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,981,020 | 12,000 | 0.17 | 0.00 | 2021-07-28 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-07-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,783,999 | 10,000 | 40.18 | 0.00 | 2021-07-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 9,000 | 0.02 | 0.00 | 2021-07-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,829,487 | 9,000 | 0.24 | 0.00 | 2021-07-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 95,000 | 9,000 | 0.01 | 0.00 | 2021-07-28 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,528,000 | 4,000 | 0.22 | 0.00 | 2021-07-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2021-07-28 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 251,000 | 4,000 | 0.02 | 0.00 | 2021-07-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,741,000 | 3,000 | 0.15 | 0.00 | 2021-07-28 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-07-28 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-28 |
| 27 | C00093 | BNP PARIBAS | 142,745 | -2,000 | 0.01 | -0.00 | 2021-07-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,000 | -4,000 | 0.04 | -0.00 | 2021-07-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,406,000 | -4,000 | 0.55 | -0.00 | 2021-07-28 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2021-07-28 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2021-07-28 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2021-07-28 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 102,000 | -21,000 | 0.01 | -0.00 | 2021-07-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,039,000 | -30,000 | 0.09 | -0.00 | 2021-07-28 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,000 | -45,000 | 0.01 | -0.00 | 2021-07-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 760,000 | -54,000 | 0.06 | -0.00 | 2021-07-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,956,000 | -78,000 | 0.76 | -0.01 | 2021-07-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,343,000 | -83,000 | 1.82 | -0.01 | 2021-07-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,052,000 | -105,000 | 0.18 | -0.01 | 2021-07-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,456,891 | -114,000 | 0.98 | -0.01 | 2021-07-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,139,000 | -250,000 | 0.44 | -0.02 | 2021-07-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -302,000 | 0.01 | -0.03 | 2021-07-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,903,526 | -344,000 | 1.02 | -0.03 | 2021-07-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,729,158 | -433,000 | 1.68 | -0.04 | 2021-07-28 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,369,000 | -523,000 | 0.71 | -0.04 | 2021-07-28 |
| 45 | Total changed named holdings | 811,462,261 | 0 | 69.26 | 0.00 | ||
| 74 | Unchanged named holdings | 349,253,492 | 0 | 29.81 | 0.00 | ||
| 119 | Total named holdings | 1,160,715,753 | 0 | 99.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 1,160,845,753 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 10,775,247 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 3,978,000 |
| Turnover | 17,163,670 |
| Average price | 4.315 |
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