CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2021-11-10 to 2021-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,583,969 | 97,640 | 8.07 | 0.01 | 2021-11-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,885,200 | 41,000 | 1.87 | 0.00 | 2021-11-11 |
| 3 | B01824 | INSTINET PACIFIC LTD | 40,360 | 40,360 | 0.00 | 0.00 | 2021-11-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,645,000 | 40,000 | 0.31 | 0.00 | 2021-11-11 |
| 5 | C00093 | BNP PARIBAS | 1,335,601 | 24,000 | 0.11 | 0.00 | 2021-11-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | 16,001 | 0.06 | 0.00 | 2021-11-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,000 | 10,000 | 0.05 | 0.00 | 2021-11-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2021-11-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,000 | 10,000 | 0.04 | 0.00 | 2021-11-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,000 | 7,000 | 0.09 | 0.00 | 2021-11-11 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,836,000 | 7,000 | 0.33 | 0.00 | 2021-11-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,836,449 | 7,000 | 1.69 | 0.00 | 2021-11-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-11-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,737,000 | 6,000 | 0.49 | 0.00 | 2021-11-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 4,000 | 0.01 | 0.00 | 2021-11-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,853,000 | 4,000 | 0.16 | 0.00 | 2021-11-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,125,000 | 3,000 | 0.27 | 0.00 | 2021-11-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,503,000 | 2,000 | 0.13 | 0.00 | 2021-11-11 |
| 19 | B02159 | USMART SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-11-11 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 262,000 | 1,000 | 0.02 | 0.00 | 2021-11-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 870 | 570 | 0.00 | 0.00 | 2021-11-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,658,000 | -2,000 | 0.48 | -0.00 | 2021-11-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,703,000 | -5,000 | 0.83 | -0.00 | 2021-11-11 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,883,684 | -10,000 | 1.27 | -0.00 | 2021-11-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 558,000 | -12,000 | 0.05 | -0.00 | 2021-11-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,268,000 | -12,000 | 4.55 | -0.00 | 2021-11-11 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,300 | -14,200 | 0.03 | -0.00 | 2021-11-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,714,000 | -16,000 | 0.66 | -0.00 | 2021-11-11 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,671,999 | -23,000 | 39.92 | -0.00 | 2021-11-11 |
| 30 | C00010 | CITIBANK N.A. | 53,644,197 | -23,371 | 4.58 | -0.00 | 2021-11-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,000 | -45,000 | 0.05 | -0.00 | 2021-11-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,290 | -50,000 | 0.03 | -0.00 | 2021-11-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,910,907 | -125,000 | 3.15 | -0.01 | 2021-11-11 |
| 33 | Total changed named holdings | 812,007,826 | 0 | 69.31 | 0.00 | ||
| 98 | Unchanged named holdings | 349,192,927 | 0 | 29.80 | 0.00 | ||
| 131 | Total named holdings | 1,161,200,753 | 0 | 99.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 1,161,330,753 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 10,290,247 | 0 | 0.88 | 0.00 | |||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-09 |
| Volume | 691,830 |
| Turnover | 3,447,826 |
| Average price | 4.984 |
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