CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,054,907 | 223,000 | 3.33 | 0.02 | 2022-01-12 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,081,000 | 203,000 | 0.52 | 0.02 | 2022-01-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,001,200 | 49,000 | 1.96 | 0.00 | 2022-01-12 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | 30,000 | 0.01 | 0.00 | 2022-01-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,963,000 | 28,000 | 0.94 | 0.00 | 2022-01-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 6,108,000 | 24,000 | 0.52 | 0.00 | 2022-01-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 750,000 | 20,000 | 0.06 | 0.00 | 2022-01-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2022-01-12 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,167,000 | 15,000 | 0.10 | 0.00 | 2022-01-12 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2022-01-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,000 | 10,000 | 0.05 | 0.00 | 2022-01-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2022-01-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | 9,000 | 0.07 | 0.00 | 2022-01-12 |
| 14 | B01129 | WOCOM SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2022-01-12 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2022-01-12 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2022-01-12 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2022-01-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 723,000 | 1,000 | 0.06 | 0.00 | 2022-01-12 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2022-01-12 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-01-12 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,377,000 | -2,000 | 0.29 | -0.00 | 2022-01-12 |
| 22 | B02104 | MAGPIE SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-01-12 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-01-12 |
| 24 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-01-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,125 | -3,061 | 0.01 | -0.00 | 2022-01-12 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-01-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,000 | -5,000 | 0.02 | -0.00 | 2022-01-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -6,000 | 0.03 | -0.00 | 2022-01-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 507,000 | -9,000 | 0.04 | -0.00 | 2022-01-12 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,253,999 | -9,000 | 39.88 | -0.00 | 2022-01-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,000 | -10,000 | 0.05 | -0.00 | 2022-01-12 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2022-01-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,856,824 | -13,000 | 7.58 | -0.00 | 2022-01-12 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,081,000 | -14,000 | 0.26 | -0.00 | 2022-01-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2022-01-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,000 | -15,000 | 0.07 | -0.00 | 2022-01-12 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,591,949 | -15,000 | 1.67 | -0.00 | 2022-01-12 |
| 38 | C00093 | BNP PARIBAS | 391,789 | -16,000 | 0.03 | -0.00 | 2022-01-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,286,000 | -20,000 | 4.72 | -0.00 | 2022-01-12 |
| 40 | B01695 | DAH SING SECURITIES LTD | 321,000 | -21,000 | 0.03 | -0.00 | 2022-01-12 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,526,000 | -21,000 | 0.13 | -0.00 | 2022-01-12 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | -29,000 | 0.01 | -0.00 | 2022-01-12 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,000 | -30,000 | 0.06 | -0.00 | 2022-01-12 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,176,000 | -33,000 | 0.70 | -0.00 | 2022-01-12 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,000 | -36,000 | 0.02 | -0.00 | 2022-01-12 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,438,000 | -41,000 | 0.55 | -0.00 | 2022-01-12 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 268,000 | -50,000 | 0.02 | -0.00 | 2022-01-12 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,332,000 | -77,000 | 0.11 | -0.01 | 2022-01-12 |
| 49 | C00010 | CITIBANK N.A. | 61,849,981 | -146,939 | 5.28 | -0.01 | 2022-01-12 |
| 49 | Total changed named holdings | 811,692,774 | 0 | 69.28 | 0.00 | ||
| 84 | Unchanged named holdings | 349,607,979 | 0 | 29.84 | 0.00 | ||
| 133 | Total named holdings | 1,161,300,753 | 0 | 99.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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.
| Trading date | 2022-01-10 |
| Volume | 1,529,000 |
| Turnover | 8,686,130 |
| Average price | 5.681 |
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