CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00010 | CITIBANK N.A. | 76,434,497 | 191,000 | 6.22 | 0.02 | 2022-09-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,303,306 | 126,000 | 3.53 | 0.01 | 2022-09-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,000 | 91,000 | 0.05 | 0.01 | 2022-09-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,407,998 | 85,000 | 0.28 | 0.01 | 2022-09-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,607,000 | 70,000 | 1.92 | 0.01 | 2022-09-02 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 449,806,999 | 68,000 | 36.63 | 0.01 | 2022-09-02 |
| 7 | B01184 | QUAM SECURITIES LTD | 10,933,000 | 59,000 | 0.89 | 0.00 | 2022-09-02 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 40,000 | 0.01 | 0.00 | 2022-09-02 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,404,684 | 30,000 | 1.09 | 0.00 | 2022-09-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,223,000 | 30,000 | 0.91 | 0.00 | 2022-09-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,324,000 | 23,000 | 4.10 | 0.00 | 2022-09-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,133,000 | 16,000 | 0.09 | 0.00 | 2022-09-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 432,000 | 15,000 | 0.04 | 0.00 | 2022-09-02 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,000 | 14,000 | 0.06 | 0.00 | 2022-09-02 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 186,508,000 | 12,000 | 15.19 | 0.00 | 2022-09-02 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 189,000 | 12,000 | 0.02 | 0.00 | 2022-09-02 |
| 17 | B01610 | KGI ASIA LTD | 211,000 | 11,000 | 0.02 | 0.00 | 2022-09-02 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2022-09-02 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,000 | 9,000 | 0.01 | 0.00 | 2022-09-02 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,133,000 | 9,000 | 0.17 | 0.00 | 2022-09-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,388,000 | 8,000 | 0.28 | 0.00 | 2022-09-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,447,000 | 7,000 | 0.85 | 0.00 | 2022-09-02 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 4,000 | 0.00 | 0.00 | 2022-09-02 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,372,000 | 2,000 | 0.19 | 0.00 | 2022-09-02 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 |
| 29 | B02159 | USMART SECURITIES LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2022-09-02 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -3,000 | 0.02 | -0.00 | 2022-09-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,505,000 | -5,000 | 0.37 | -0.00 | 2022-09-02 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2022-09-02 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -8,000 | 0.08 | -0.00 | 2022-09-02 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2022-09-02 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 541,000 | -13,000 | 0.04 | -0.00 | 2022-09-02 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,173,000 | -15,000 | 0.34 | -0.00 | 2022-09-02 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,118,001 | -15,000 | 0.58 | -0.00 | 2022-09-02 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,000 | -26,000 | 0.08 | -0.00 | 2022-09-02 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,571,000 | -30,000 | 0.21 | -0.00 | 2022-09-02 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,825,439 | -57,000 | 0.15 | -0.00 | 2022-09-02 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,758,493 | -73,000 | 8.53 | -0.01 | 2022-09-02 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,334,000 | -78,000 | 2.23 | -0.01 | 2022-09-02 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,626,349 | -78,000 | 1.92 | -0.01 | 2022-09-02 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,172,204 | -81,000 | 0.34 | -0.01 | 2022-09-02 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,000 | -91,000 | 0.04 | -0.01 | 2022-09-02 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,481,819 | -95,000 | 0.77 | -0.01 | 2022-09-02 |
| 48 | C00093 | BNP PARIBAS | 2,711,104 | -278,000 | 0.22 | -0.02 | 2022-09-02 |
| 48 | Total changed named holdings | 1,087,267,893 | 0 | 88.53 | 0.00 | ||
| 109 | Unchanged named holdings | 130,798,860 | 0 | 10.65 | 0.00 | ||
| 157 | Total named holdings | 1,218,066,753 | 0 | 99.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 1,218,196,753 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 9,924,247 | 0 | 0.81 | 0.00 | |||
| Issued securities | 1,228,121,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 2,502,000 |
| Turnover | 11,230,290 |
| Average price | 4.489 |
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