CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,252,785 | 2,118,000 | 7.87 | 0.18 | 2022-03-03 |
| 2 | C00010 | CITIBANK N.A. | 62,437,657 | 334,200 | 5.33 | 0.03 | 2022-03-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,040,907 | 320,000 | 4.27 | 0.03 | 2022-03-03 |
| 4 | C00093 | BNP PARIBAS | 4,351,860 | 113,800 | 0.37 | 0.01 | 2022-03-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2022-03-03 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,045,000 | 10,000 | 0.43 | 0.00 | 2022-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,323,000 | 10,000 | 0.11 | 0.00 | 2022-03-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,495,596 | 10,000 | 0.13 | 0.00 | 2022-03-03 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,160,000 | 10,000 | 0.10 | 0.00 | 2022-03-03 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 471,620,999 | 8,000 | 40.25 | 0.00 | 2022-03-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2022-03-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 799,000 | 6,000 | 0.07 | 0.00 | 2022-03-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,715,000 | 5,000 | 0.32 | 0.00 | 2022-03-03 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,491,000 | 3,000 | 0.38 | 0.00 | 2022-03-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,960,000 | 3,000 | 0.25 | 0.00 | 2022-03-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,126,000 | 2,000 | 0.95 | 0.00 | 2022-03-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | -1,000 | 0.06 | -0.00 | 2022-03-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,123,148 | -2,000 | 0.27 | -0.00 | 2022-03-03 |
| 19 | B01610 | KGI ASIA LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2022-03-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2022-03-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -6,000 | 0.01 | -0.00 | 2022-03-03 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2022-03-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,000 | -8,000 | 0.01 | -0.00 | 2022-03-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 436,000 | -9,000 | 0.04 | -0.00 | 2022-03-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,787,000 | -9,000 | 0.49 | -0.00 | 2022-03-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2022-03-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,000 | -10,000 | 0.09 | -0.00 | 2022-03-03 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-03-03 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 327,000 | -12,000 | 0.03 | -0.00 | 2022-03-03 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2022-03-03 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,247,000 | -20,000 | 0.53 | -0.00 | 2022-03-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,000 | -20,000 | 0.07 | -0.00 | 2022-03-03 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,075,000 | -20,000 | 0.26 | -0.00 | 2022-03-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | -25,000 | 0.05 | -0.00 | 2022-03-03 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,000 | -25,000 | 0.04 | -0.00 | 2022-03-03 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,321,000 | -26,000 | 0.62 | -0.00 | 2022-03-03 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2022-03-03 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,074,000 | -51,000 | 4.10 | -0.00 | 2022-03-03 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,311,200 | -65,000 | 1.90 | -0.01 | 2022-03-03 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,000 | -373,000 | 0.06 | -0.03 | 2022-03-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,968,949 | -2,203,000 | 1.45 | -0.19 | 2022-03-03 |
| 41 | Total changed named holdings | 831,610,101 | 0 | 70.98 | 0.00 | ||
| 87 | Unchanged named holdings | 329,696,652 | 0 | 28.14 | 0.00 | ||
| 128 | Total named holdings | 1,161,306,753 | 0 | 99.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2022-03-01 |
| Volume | 1,200,000 |
| Turnover | 7,296,875 |
| Average price | 6.081 |
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