CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,284,000 | 5,002,000 | 0.96 | 0.43 | 2021-08-25 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,556,000 | 340,000 | 16.01 | 0.03 | 2021-08-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,982,000 | 197,000 | 0.43 | 0.02 | 2021-08-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,809,000 | 100,000 | 0.67 | 0.01 | 2021-08-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,329,525 | 86,000 | 7.20 | 0.01 | 2021-08-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,020 | 80,000 | 0.16 | 0.01 | 2021-08-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,000 | 76,000 | 0.02 | 0.01 | 2021-08-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 71,000 | 0.01 | 0.01 | 2021-08-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,895,000 | 70,000 | 4.43 | 0.01 | 2021-08-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | 70,000 | 0.07 | 0.01 | 2021-08-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | 26,000 | 0.05 | 0.00 | 2021-08-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2021-08-25 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,476,000 | 19,000 | 0.13 | 0.00 | 2021-08-25 |
| 14 | B02159 | USMART SECURITIES LTD | 33,000 | 17,000 | 0.00 | 0.00 | 2021-08-25 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 17,000 | 0.01 | 0.00 | 2021-08-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 537,000 | 15,000 | 0.05 | 0.00 | 2021-08-25 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 97,000 | 13,000 | 0.01 | 0.00 | 2021-08-25 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,972,000 | 10,000 | 0.17 | 0.00 | 2021-08-25 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2021-08-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | 10,000 | 0.04 | 0.00 | 2021-08-25 |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 509,000 | 10,000 | 0.04 | 0.00 | 2021-08-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,757,000 | 9,000 | 0.32 | 0.00 | 2021-08-25 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-08-25 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-08-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2021-08-25 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-25 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2021-08-25 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,713,000 | -8,000 | 0.32 | -0.00 | 2021-08-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2021-08-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2021-08-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,900,000 | -10,000 | 0.67 | -0.00 | 2021-08-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,859,000 | -11,000 | 0.16 | -0.00 | 2021-08-25 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,140,000 | -12,000 | 0.10 | -0.00 | 2021-08-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -23,000 | 0.00 | -0.00 | 2021-08-25 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,258,000 | -25,000 | 1.73 | -0.00 | 2021-08-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 915,000 | -26,000 | 0.08 | -0.00 | 2021-08-25 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,823,000 | -27,000 | 0.50 | -0.00 | 2021-08-25 |
| 38 | C00093 | BNP PARIBAS | 84,564 | -34,000 | 0.01 | -0.00 | 2021-08-25 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,479,158 | -38,000 | 0.38 | -0.00 | 2021-08-25 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -40,000 | 0.01 | -0.00 | 2021-08-25 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,000 | -46,000 | 0.02 | -0.00 | 2021-08-25 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,360,526 | -59,000 | 1.31 | -0.01 | 2021-08-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -83,000 | 0.00 | -0.01 | 2021-08-25 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,808,907 | -139,000 | 3.40 | -0.01 | 2021-08-25 |
| 45 | C00010 | CITIBANK N.A. | 38,688,818 | -247,000 | 3.30 | -0.02 | 2021-08-25 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,000 | -290,000 | 0.00 | -0.02 | 2021-08-25 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,063,999 | -5,083,000 | 39.86 | -0.43 | 2021-08-25 |
| 47 | Total changed named holdings | 968,400,517 | 59,000 | 82.65 | 0.01 | ||
| 72 | Unchanged named holdings | 192,441,236 | 0 | 16.43 | 0.00 | ||
| 119 | Total named holdings | 1,160,841,753 | 59,000 | 99.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 1,160,971,753 | 59,000 | 99.09 | 0.01 | ||
| Securities not in CCASS | 10,649,247 | -59,000 | 0.91 | -0.01 | |||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 2,297,000 |
| Turnover | 12,875,770 |
| Average price | 5.605 |
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