CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 991,000 | 0.09 | 0.08 | 2021-09-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,362,000 | 584,000 | 0.37 | 0.05 | 2021-09-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,377,000 | 396,000 | 0.46 | 0.03 | 2021-09-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,495,628 | 252,102 | 1.32 | 0.02 | 2021-09-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,471,000 | 246,000 | 1.75 | 0.02 | 2021-09-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,000 | 186,000 | 0.05 | 0.02 | 2021-09-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,717,000 | 138,000 | 0.49 | 0.01 | 2021-09-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,039,525 | 135,000 | 7.34 | 0.01 | 2021-09-03 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,000 | 90,000 | 0.01 | 0.01 | 2021-09-03 |
| 10 | C00093 | BNP PARIBAS | 289,164 | 81,100 | 0.02 | 0.01 | 2021-09-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,950,000 | 80,000 | 0.68 | 0.01 | 2021-09-03 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | 65,000 | 0.01 | 0.01 | 2021-09-03 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2021-09-03 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2021-09-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,237,000 | 40,000 | 4.37 | 0.00 | 2021-09-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,755,000 | 27,000 | 4.42 | 0.00 | 2021-09-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 938,000 | 27,000 | 0.08 | 0.00 | 2021-09-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,198,000 | 25,000 | 0.96 | 0.00 | 2021-09-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,632,000 | 20,000 | 0.31 | 0.00 | 2021-09-03 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 324,000 | 20,000 | 0.03 | 0.00 | 2021-09-03 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,480,000 | 19,000 | 0.13 | 0.00 | 2021-09-03 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 137,000 | 19,000 | 0.01 | 0.00 | 2021-09-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,083,487 | 18,000 | 0.26 | 0.00 | 2021-09-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,738,000 | 13,000 | 1.86 | 0.00 | 2021-09-03 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 822,000 | 10,000 | 0.07 | 0.00 | 2021-09-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,000 | 10,000 | 0.05 | 0.00 | 2021-09-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,000 | 9,000 | 0.03 | 0.00 | 2021-09-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,968,000 | 8,000 | 0.68 | 0.00 | 2021-09-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | 5,000 | 0.04 | 0.00 | 2021-09-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 396,000 | 5,000 | 0.03 | 0.00 | 2021-09-03 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2021-09-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2021-09-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2021-09-03 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-03 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-09-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 716 | 158 | 0.00 | 0.00 | 2021-09-03 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-09-03 |
| 38 | B02151 | SOLITON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-09-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2021-09-03 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,976,000 | -3,000 | 0.17 | -0.00 | 2021-09-03 |
| 41 | B01994 | BONUS EVENTUS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-09-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-09-03 |
| 43 | B02175 | WEBULL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-09-03 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,302,000 | -9,000 | 0.28 | -0.00 | 2021-09-03 |
| 45 | B01610 | KGI ASIA LTD | 465,100 | -10,000 | 0.04 | -0.00 | 2021-09-03 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | -12,000 | 0.05 | -0.00 | 2021-09-03 |
| 47 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -13,000 | -0.00 | 2021-09-03 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | -15,000 | 0.01 | -0.00 | 2021-09-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2021-09-03 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 106,000 | -17,000 | 0.01 | -0.00 | 2021-09-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,000 | -18,000 | 0.01 | -0.00 | 2021-09-03 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,016,000 | -22,000 | 0.09 | -0.00 | 2021-09-03 |
| 53 | B02159 | USMART SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2021-09-03 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,000 | -30,000 | 0.01 | -0.00 | 2021-09-03 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,743,000 | -46,000 | 0.15 | -0.00 | 2021-09-03 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2021-09-03 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,569,000 | -57,000 | 16.01 | -0.00 | 2021-09-03 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 466,857,999 | -64,000 | 39.85 | -0.01 | 2021-09-03 |
| 59 | B01184 | QUAM SECURITIES LTD | 2,079,000 | -67,000 | 0.18 | -0.01 | 2021-09-03 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,199,000 | -71,000 | 0.27 | -0.01 | 2021-09-03 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,957,000 | -145,158 | 0.34 | -0.01 | 2021-09-03 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,020 | -156,000 | 0.15 | -0.01 | 2021-09-03 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | -158,000 | 0.02 | -0.01 | 2021-09-03 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,882,000 | -179,000 | 0.67 | -0.02 | 2021-09-03 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,489,000 | -264,000 | 0.47 | -0.02 | 2021-09-03 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,819,000 | -470,000 | 0.24 | -0.04 | 2021-09-03 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,064,907 | -581,000 | 3.33 | -0.05 | 2021-09-03 |
| 68 | C00010 | CITIBANK N.A. | 36,315,298 | -1,106,202 | 3.10 | -0.09 | 2021-09-03 |
| 68 | Total changed named holdings | 1,070,821,844 | 0 | 91.40 | 0.00 | ||
| 52 | Unchanged named holdings | 90,028,909 | 0 | 7.68 | 0.00 | ||
| 120 | Total named holdings | 1,160,850,753 | 0 | 99.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 1,160,980,753 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 10,640,247 | 0 | 0.91 | 0.00 | |||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 5,933,158 |
| Turnover | 35,707,140 |
| Average price | 6.018 |
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