CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,796,949 | 233,000 | 1.78 | 0.02 | 2022-02-11 |
| 2 | C00010 | CITIBANK N.A. | 63,651,697 | 135,000 | 5.43 | 0.01 | 2022-02-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,000 | 116,000 | 0.06 | 0.01 | 2022-02-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,733,000 | 96,000 | 0.15 | 0.01 | 2022-02-11 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,000 | 60,000 | 0.02 | 0.01 | 2022-02-11 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,217,000 | 36,000 | 0.62 | 0.00 | 2022-02-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,221,000 | 30,000 | 0.87 | 0.00 | 2022-02-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 152,000 | 26,000 | 0.01 | 0.00 | 2022-02-11 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,205,000 | 20,000 | 0.61 | 0.00 | 2022-02-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 526,000 | 15,000 | 0.04 | 0.00 | 2022-02-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,564,000 | 15,000 | 0.65 | 0.00 | 2022-02-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 751,000 | 10,000 | 0.06 | 0.00 | 2022-02-11 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-11 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,539,000 | 8,000 | 0.22 | 0.00 | 2022-02-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,596 | 8,000 | 0.13 | 0.00 | 2022-02-11 |
| 17 | C00093 | BNP PARIBAS | 251,938 | 7,000 | 0.02 | 0.00 | 2022-02-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,226,200 | 7,000 | 1.90 | 0.00 | 2022-02-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2022-02-11 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,147,000 | 5,000 | 0.35 | 0.00 | 2022-02-11 |
| 21 | B01212 | HENYEP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-02-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,000 | 2,000 | 0.05 | 0.00 | 2022-02-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2022-02-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,891,000 | -1,000 | 0.16 | -0.00 | 2022-02-11 |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-02-11 |
| 26 | B02159 | USMART SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2022-02-11 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 271,000 | -2,000 | 0.02 | -0.00 | 2022-02-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2022-02-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,422,000 | -3,000 | 0.21 | -0.00 | 2022-02-11 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2022-02-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 743,000 | -5,000 | 0.06 | -0.00 | 2022-02-11 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 153,000 | -6,000 | 0.01 | -0.00 | 2022-02-11 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2022-02-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,763,000 | -8,000 | 0.92 | -0.00 | 2022-02-11 |
| 35 | B01184 | QUAM SECURITIES LTD | 6,082,000 | -9,000 | 0.52 | -0.00 | 2022-02-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 725,000 | -11,000 | 0.06 | -0.00 | 2022-02-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2022-02-11 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-02-11 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | -35,000 | 0.01 | -0.00 | 2022-02-11 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,039,907 | -41,000 | 3.33 | -0.00 | 2022-02-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,315,000 | -44,000 | 0.11 | -0.00 | 2022-02-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,421,000 | -46,000 | 1.40 | -0.00 | 2022-02-11 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,198,148 | -50,000 | 0.27 | -0.00 | 2022-02-11 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,943,000 | -57,000 | 0.51 | -0.00 | 2022-02-11 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 466,765,999 | -100,000 | 39.84 | -0.01 | 2022-02-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,000 | -146,000 | 0.07 | -0.01 | 2022-02-11 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,557,785 | -235,000 | 7.47 | -0.02 | 2022-02-11 |
| 48 | Total changed named holdings | 796,593,219 | 0 | 67.99 | 0.00 | ||
| 78 | Unchanged named holdings | 364,713,534 | 0 | 31.13 | 0.00 | ||
| 126 | Total named holdings | 1,161,306,753 | 0 | 99.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 1,737,000 |
| Turnover | 10,486,390 |
| Average price | 6.037 |
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