CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | 41,602,907 | 3,272,000 | 3.55 | 0.28 | 2022-03-01 |
| 2 | C00093 | BNP PARIBAS | 4,700,060 | 764,200 | 0.40 | 0.07 | 2022-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,717,785 | 529,000 | 7.49 | 0.05 | 2022-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,576,949 | 131,000 | 1.67 | 0.01 | 2022-03-01 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | 90,000 | 0.01 | 0.01 | 2022-03-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,947,000 | 28,000 | 0.25 | 0.00 | 2022-03-01 |
| 7 | B01173 | RIFA SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2022-03-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,675,000 | 9,000 | 0.31 | 0.00 | 2022-03-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,205,148 | 8,000 | 0.27 | 0.00 | 2022-03-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | 5,000 | 0.05 | 0.00 | 2022-03-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | 2,000 | 0.05 | 0.00 | 2022-03-01 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-03-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,199,000 | -1,000 | 0.87 | -0.00 | 2022-03-01 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2022-03-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,000 | -2,000 | 0.08 | -0.00 | 2022-03-01 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-03-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 751,000 | -3,000 | 0.06 | -0.00 | 2022-03-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,000 | -3,000 | 0.09 | -0.00 | 2022-03-01 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2022-03-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2022-03-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 745,000 | -4,000 | 0.06 | -0.00 | 2022-03-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,455,000 | -6,000 | 0.64 | -0.00 | 2022-03-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 79,000 | -7,000 | 0.01 | -0.00 | 2022-03-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,596 | -7,000 | 0.13 | -0.00 | 2022-03-01 |
| 25 | B01610 | KGI ASIA LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2022-03-01 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | -10,000 | 0.00 | -0.00 | 2022-03-01 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-03-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2022-03-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -11,000 | 0.01 | -0.00 | 2022-03-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,127,000 | -12,000 | 0.61 | -0.00 | 2022-03-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,207,000 | -15,000 | 0.53 | -0.00 | 2022-03-01 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -15,000 | 0.00 | -0.00 | 2022-03-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | -16,000 | 0.02 | -0.00 | 2022-03-01 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 413,000 | -25,000 | 0.04 | -0.00 | 2022-03-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -25,000 | 0.00 | -0.00 | 2022-03-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | -32,000 | 0.01 | -0.00 | 2022-03-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,000 | -40,000 | 0.07 | -0.00 | 2022-03-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,791,000 | -42,000 | 0.49 | -0.00 | 2022-03-01 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -50,000 | 0.01 | -0.00 | 2022-03-01 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,811,000 | -50,000 | 0.15 | -0.00 | 2022-03-01 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -60,000 | 0.01 | -0.01 | 2022-03-01 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,011,000 | -66,000 | 0.09 | -0.01 | 2022-03-01 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | -79,000 | 0.05 | -0.01 | 2022-03-01 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,144,000 | -100,000 | 0.95 | -0.01 | 2022-03-01 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,068,200 | -196,000 | 1.88 | -0.02 | 2022-03-01 |
| 46 | C00010 | CITIBANK N.A. | 64,708,457 | -293,200 | 5.52 | -0.03 | 2022-03-01 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,713,000 | -3,648,000 | 0.40 | -0.31 | 2022-03-01 |
| 47 | Total changed named holdings | 315,012,102 | 0 | 26.89 | 0.00 | ||
| 82 | Unchanged named holdings | 846,294,651 | 0 | 72.23 | 0.00 | ||
| 129 | Total named holdings | 1,161,306,753 | 0 | 99.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 3,133,000 |
| Turnover | 19,493,450 |
| Average price | 6.222 |
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