CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | 40,078,907 | 169,000 | 3.42 | 0.01 | 2022-01-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,457,949 | 117,000 | 1.75 | 0.01 | 2022-01-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,000 | 71,000 | 0.06 | 0.01 | 2022-01-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,146,496 | 67,000 | 0.27 | 0.01 | 2022-01-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,000 | 42,000 | 0.09 | 0.00 | 2022-01-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 737,000 | 31,000 | 0.06 | 0.00 | 2022-01-27 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 428,000 | 30,000 | 0.04 | 0.00 | 2022-01-27 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,638,000 | 27,000 | 0.57 | 0.00 | 2022-01-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,241,000 | 26,000 | 0.11 | 0.00 | 2022-01-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,000 | 22,000 | 0.06 | 0.00 | 2022-01-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,324,000 | 20,000 | 4.72 | 0.00 | 2022-01-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 295,000 | 14,000 | 0.03 | 0.00 | 2022-01-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,280,000 | 13,000 | 0.54 | 0.00 | 2022-01-27 |
| 14 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-27 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2022-01-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,089,000 | 8,000 | 0.26 | 0.00 | 2022-01-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2022-01-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,435,000 | 4,000 | 0.12 | 0.00 | 2022-01-27 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2022-01-27 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2022-01-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2022-01-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,379,000 | -2,000 | 0.54 | -0.00 | 2022-01-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,000 | -4,000 | 0.02 | -0.00 | 2022-01-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,823,000 | -4,000 | 0.92 | -0.00 | 2022-01-27 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,125,000 | -5,000 | 0.27 | -0.00 | 2022-01-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 190,000 | -6,000 | 0.02 | -0.00 | 2022-01-27 |
| 29 | B01610 | KGI ASIA LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2022-01-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,708,000 | -8,000 | 0.66 | -0.00 | 2022-01-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,000 | -10,000 | 0.05 | -0.00 | 2022-01-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2022-01-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2022-01-27 |
| 34 | C00010 | CITIBANK N.A. | 60,892,146 | -14,873 | 5.20 | -0.00 | 2022-01-27 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,152,000 | -50,000 | 0.53 | -0.00 | 2022-01-27 |
| 36 | C00093 | BNP PARIBAS | 374,489 | -72,100 | 0.03 | -0.01 | 2022-01-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,690,200 | -136,000 | 1.94 | -0.01 | 2022-01-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -151,000 | 0.05 | -0.01 | 2022-01-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,710,437 | -194,027 | 7.57 | -0.02 | 2022-01-27 |
| 39 | Total changed named holdings | 350,752,624 | 0 | 29.94 | 0.00 | ||
| 92 | Unchanged named holdings | 810,554,129 | 0 | 69.18 | 0.00 | ||
| 131 | Total named holdings | 1,161,306,753 | 0 | 99.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 1,161,436,753 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 10,184,247 | 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 | 2022-01-25 |
| Volume | 2,014,000 |
| Turnover | 11,295,832 |
| Average price | 5.609 |
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