CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B01184 | QUAM SECURITIES LTD | 4,668,000 | 730,000 | 0.40 | 0.06 | 2021-09-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,002,721 | 539,118 | 7.43 | 0.05 | 2021-09-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,151,000 | 154,513 | 0.27 | 0.01 | 2021-09-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,778,000 | 111,000 | 0.24 | 0.01 | 2021-09-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,310,000 | 85,000 | 4.46 | 0.01 | 2021-09-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,331,000 | 83,000 | 0.11 | 0.01 | 2021-09-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,734 | 80,000 | 0.02 | 0.01 | 2021-09-23 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,732,000 | 50,000 | 0.66 | 0.00 | 2021-09-23 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,520,000 | 33,000 | 0.13 | 0.00 | 2021-09-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,000 | 32,864 | 0.09 | 0.00 | 2021-09-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,000 | 32,000 | 0.06 | 0.00 | 2021-09-23 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,005,000 | 23,000 | 0.43 | 0.00 | 2021-09-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,265,907 | 23,000 | 3.18 | 0.00 | 2021-09-23 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 384,000 | 20,000 | 0.03 | 0.00 | 2021-09-23 |
| 15 | C00093 | BNP PARIBAS | 1,041,942 | 10,000 | 0.09 | 0.00 | 2021-09-23 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,000 | 6,000 | 0.04 | 0.00 | 2021-09-23 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-09-23 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2021-09-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2021-09-23 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,722,000 | 1,000 | 0.49 | 0.00 | 2021-09-23 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-09-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2021-09-23 |
| 24 | B02159 | USMART SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-09-23 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-09-23 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -2,000 | 0.00 | -0.00 | 2021-09-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,774,000 | -3,000 | 0.49 | -0.00 | 2021-09-23 |
| 28 | B01993 | CROSBY SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-09-23 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,394,000 | -5,000 | 0.20 | -0.00 | 2021-09-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,916,000 | -6,000 | 0.93 | -0.00 | 2021-09-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | -8,000 | 0.04 | -0.00 | 2021-09-23 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 283,000 | -9,000 | 0.02 | -0.00 | 2021-09-23 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2021-09-23 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2021-09-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 575,000 | -15,000 | 0.05 | -0.00 | 2021-09-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,605,020 | -16,000 | 0.14 | -0.00 | 2021-09-23 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -18,000 | -0.00 | 2021-09-23 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,476,000 | -19,000 | 0.64 | -0.00 | 2021-09-23 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-09-23 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,000 | -20,000 | 0.08 | -0.00 | 2021-09-23 |
| 41 | B01610 | KGI ASIA LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2021-09-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 176,000 | -21,000 | 0.02 | -0.00 | 2021-09-23 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,320,000 | -29,000 | 1.82 | -0.00 | 2021-09-23 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,128,000 | -35,000 | 0.61 | -0.00 | 2021-09-23 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,000 | -48,000 | 0.03 | -0.00 | 2021-09-23 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -50,000 | 0.00 | -0.00 | 2021-09-23 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | -68,000 | 0.01 | -0.01 | 2021-09-23 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | -79,000 | 0.02 | -0.01 | 2021-09-23 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,329,999 | -100,000 | 39.89 | -0.01 | 2021-09-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,253,000 | -176,118 | 0.62 | -0.02 | 2021-09-23 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,681,874 | -200,000 | 1.51 | -0.02 | 2021-09-23 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,485,200 | -203,000 | 1.75 | -0.02 | 2021-09-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,445,000 | -254,000 | 0.29 | -0.02 | 2021-09-23 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,873,000 | -287,000 | 3.23 | -0.02 | 2021-09-23 |
| 55 | C00010 | CITIBANK N.A. | 39,751,630 | -298,377 | 3.39 | -0.03 | 2021-09-23 |
| 55 | Total changed named holdings | 866,699,027 | 0 | 73.97 | 0.00 | ||
| 72 | Unchanged named holdings | 294,268,726 | 0 | 25.12 | 0.00 | ||
| 127 | Total named holdings | 1,160,967,753 | 0 | 99.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 1,161,097,753 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 10,523,247 | 0 | 0.90 | 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 | 2021-09-20 |
| Volume | 3,042,000 |
| Turnover | 18,098,487 |
| Average price | 5.950 |
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