CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | 55,012,000 | 1,010,000 | 4.70 | 0.09 | 2022-01-04 |
| 2 | C00010 | CITIBANK N.A. | 54,464,042 | 976,159 | 4.65 | 0.08 | 2022-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,695,000 | 828,000 | 0.14 | 0.07 | 2022-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,783,000 | 691,000 | 0.66 | 0.06 | 2022-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,000 | 633,000 | 0.11 | 0.05 | 2022-01-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,902,949 | 522,500 | 1.70 | 0.04 | 2022-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,093,615 | 417,004 | 8.20 | 0.04 | 2022-01-04 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,399,000 | 300,000 | 0.29 | 0.03 | 2022-01-04 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,429,000 | 281,000 | 0.38 | 0.02 | 2022-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,466,907 | 269,000 | 3.28 | 0.02 | 2022-01-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | 260,000 | 0.06 | 0.02 | 2022-01-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,000 | 188,000 | 0.06 | 0.02 | 2022-01-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,221,200 | 168,000 | 1.98 | 0.01 | 2022-01-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | 146,000 | 0.02 | 0.01 | 2022-01-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 923,000 | 84,000 | 0.08 | 0.01 | 2022-01-04 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 73,000 | 0.01 | 0.01 | 2022-01-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,000 | 70,000 | 0.03 | 0.01 | 2022-01-04 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 50,348,000 | 65,000 | 4.30 | 0.01 | 2022-01-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 384,000 | 59,000 | 0.03 | 0.01 | 2022-01-04 |
| 20 | C00093 | BNP PARIBAS | 350,583 | 58,841 | 0.03 | 0.01 | 2022-01-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 5,883,000 | 53,000 | 0.50 | 0.00 | 2022-01-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 294,000 | 44,000 | 0.03 | 0.00 | 2022-01-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 750,000 | 37,000 | 0.06 | 0.00 | 2022-01-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | 30,000 | 0.06 | 0.00 | 2022-01-04 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,000 | 25,000 | 0.01 | 0.00 | 2022-01-04 |
| 26 | B01610 | KGI ASIA LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2022-01-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2022-01-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,000 | 12,000 | 0.10 | 0.00 | 2022-01-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 134,000 | 11,000 | 0.01 | 0.00 | 2022-01-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2022-01-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 10,917 | 10,000 | 0.00 | 0.00 | 2022-01-04 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2022-01-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,166,000 | 5,000 | 0.61 | 0.00 | 2022-01-04 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-01-04 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,117,000 | 4,000 | 0.27 | 0.00 | 2022-01-04 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-01-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 3,000 | 0.00 | 0.00 | 2022-01-04 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2022-01-04 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2022-01-04 |
| 40 | B01665 | WINSOME STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-04 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 516,000 | 2,000 | 0.04 | 0.00 | 2022-01-04 |
| 42 | B02195 | LONG BRIDGE HK LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 |
| 44 | B02151 | SOLITON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-04 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-01-04 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,159,999 | 1,000 | 39.87 | 0.00 | 2022-01-04 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,179,496 | 496 | 0.27 | 0.00 | 2022-01-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2022-01-04 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2022-01-04 |
| 51 | B02159 | USMART SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2022-01-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,603,596 | -4,000 | 0.14 | -0.00 | 2022-01-04 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2022-01-04 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 590,300 | -6,000 | 0.05 | -0.00 | 2022-01-04 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,885,000 | -14,000 | 0.84 | -0.00 | 2022-01-04 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -18,000 | 0.01 | -0.00 | 2022-01-04 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 266,000 | -25,000 | 0.02 | -0.00 | 2022-01-04 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,572,000 | -26,000 | 0.13 | -0.00 | 2022-01-04 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,000 | -30,000 | 0.05 | -0.00 | 2022-01-04 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,547,000 | -99,000 | 0.56 | -0.01 | 2022-01-04 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,681,000 | -7,182,000 | 1.51 | -0.61 | 2022-01-04 |
| 61 | Total changed named holdings | 889,361,604 | 0 | 75.91 | 0.00 | ||
| 75 | Unchanged named holdings | 271,939,149 | 0 | 23.21 | 0.00 | ||
| 136 | Total named holdings | 1,161,300,753 | 0 | 99.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 1,161,430,753 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 10,190,247 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 9,941,000 |
| Turnover | 53,098,600 |
| Average price | 5.341 |
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