CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | 117,793,931 | 251,000 | 9.59 | 0.02 | 2022-06-06 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,982,000 | 200,000 | 0.16 | 0.02 | 2022-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,670,200 | 137,000 | 1.76 | 0.01 | 2022-06-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,488,514 | 117,000 | 0.61 | 0.01 | 2022-06-06 |
| 5 | B01138 | CLSA LTD | 14,062,933 | 112,000 | 1.15 | 0.01 | 2022-06-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,810,000 | 87,000 | 1.69 | 0.01 | 2022-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,298,000 | 78,000 | 1.08 | 0.01 | 2022-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,000 | 60,000 | 0.06 | 0.00 | 2022-06-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,203,000 | 40,000 | 0.10 | 0.00 | 2022-06-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,183,000 | 38,000 | 0.42 | 0.00 | 2022-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,027,000 | 38,000 | 0.17 | 0.00 | 2022-06-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,020 | 38,000 | 0.16 | 0.00 | 2022-06-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | 35,000 | 0.02 | 0.00 | 2022-06-06 |
| 14 | B01610 | KGI ASIA LTD | 133,000 | 31,000 | 0.01 | 0.00 | 2022-06-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,462,000 | 20,000 | 0.85 | 0.00 | 2022-06-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,550,000 | 20,000 | 0.53 | 0.00 | 2022-06-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 832,000 | 16,000 | 0.07 | 0.00 | 2022-06-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 508,000 | 11,000 | 0.04 | 0.00 | 2022-06-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2022-06-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,815,000 | 10,000 | 3.97 | 0.00 | 2022-06-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2022-06-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 991,000 | 9,000 | 0.08 | 0.00 | 2022-06-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,436,001 | 8,000 | 0.52 | 0.00 | 2022-06-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 641,000 | 7,000 | 0.05 | 0.00 | 2022-06-06 |
| 25 | B01290 | SPS SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2022-06-06 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-06-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-06-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 187,000 | 5,000 | 0.02 | 0.00 | 2022-06-06 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-06-06 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,436,000 | 5,000 | 0.20 | 0.00 | 2022-06-06 |
| 31 | B02159 | USMART SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2022-06-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,893,000 | 4,000 | 0.24 | 0.00 | 2022-06-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2022-06-06 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,152,000 | 2,000 | 0.26 | 0.00 | 2022-06-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 449,951,999 | 2,000 | 36.64 | 0.00 | 2022-06-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 264,000 | 1,000 | 0.02 | 0.00 | 2022-06-06 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-06-06 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 171,000 | -7,000 | 0.01 | -0.00 | 2022-06-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2022-06-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,970,000 | -22,000 | 0.16 | -0.00 | 2022-06-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,000 | -38,000 | 0.08 | -0.00 | 2022-06-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 99,000 | -40,000 | 0.01 | -0.00 | 2022-06-06 |
| 43 | C00010 | CITIBANK N.A. | 68,652,860 | -67,700 | 5.59 | -0.01 | 2022-06-06 |
| 44 | C00093 | BNP PARIBAS | 6,183,102 | -101,300 | 0.50 | -0.01 | 2022-06-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,448,000 | -162,000 | 0.77 | -0.01 | 2022-06-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,000 | -186,000 | 0.06 | -0.02 | 2022-06-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,412,568 | -200,000 | 2.48 | -0.02 | 2022-06-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,901,907 | -596,000 | 3.41 | -0.05 | 2022-06-06 |
| 48 | Total changed named holdings | 903,878,035 | 0 | 73.60 | 0.00 | ||
| 114 | Unchanged named holdings | 314,042,718 | 0 | 25.57 | 0.00 | ||
| 162 | Total named holdings | 1,217,920,753 | 0 | 99.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 1,218,050,753 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 10,070,247 | 0 | 0.82 | 0.00 | |||
| Issued securities | 1,228,121,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 2,382,000 |
| Turnover | 14,910,425 |
| Average price | 6.260 |
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