CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | 20,864,211 | 345,854 | 1.70 | 0.03 | 2022-10-18 |
| 2 | C00093 | BNP PARIBAS | 577,424 | 218,000 | 0.05 | 0.02 | 2022-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,000 | 112,000 | 0.12 | 0.01 | 2022-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,000 | 103,000 | 0.05 | 0.01 | 2022-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,941,940 | 70,000 | 8.46 | 0.01 | 2022-10-18 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,648,000 | 38,000 | 0.22 | 0.00 | 2022-10-18 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,775,684 | 20,000 | 1.12 | 0.00 | 2022-10-18 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,556,000 | 14,000 | 0.37 | 0.00 | 2022-10-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2022-10-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2022-10-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2022-10-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,918,000 | 6,000 | 0.64 | 0.00 | 2022-10-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,631,000 | 5,000 | 0.21 | 0.00 | 2022-10-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,407,000 | 5,000 | 2.23 | 0.00 | 2022-10-18 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-10-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,087,996 | -2,000 | 0.17 | -0.00 | 2022-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,303,001 | -2,000 | 0.59 | -0.00 | 2022-10-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,301,000 | -3,000 | 0.27 | -0.00 | 2022-10-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 887,000 | -3,000 | 0.07 | -0.00 | 2022-10-18 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,655,000 | -5,000 | 0.79 | -0.00 | 2022-10-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,493,000 | -7,000 | 0.20 | -0.00 | 2022-10-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 522,000 | -9,000 | 0.04 | -0.00 | 2022-10-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 257,000 | -9,000 | 0.02 | -0.00 | 2022-10-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,094,000 | -10,000 | 1.96 | -0.00 | 2022-10-18 |
| 25 | B02157 | OIL ASSETS SECURITIES LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2022-10-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2022-10-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,014,206 | -13,000 | 0.33 | -0.00 | 2022-10-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,221,000 | -14,000 | 0.10 | -0.00 | 2022-10-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | -31,000 | 0.08 | -0.00 | 2022-10-18 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 570,000 | -49,000 | 0.05 | -0.00 | 2022-10-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,553,094 | -56,000 | 3.63 | -0.00 | 2022-10-18 |
| 32 | C00010 | CITIBANK N.A. | 72,946,537 | -59,854 | 5.94 | -0.00 | 2022-10-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,230,000 | -81,000 | 0.26 | -0.01 | 2022-10-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,758,000 | -86,000 | 4.05 | -0.01 | 2022-10-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 10,665,000 | -510,000 | 0.87 | -0.04 | 2022-10-18 |
| 35 | Total changed named holdings | 425,692,093 | 0 | 34.66 | 0.00 | ||
| 124 | Unchanged named holdings | 792,318,660 | 0 | 64.51 | 0.00 | ||
| 159 | Total named holdings | 1,218,010,753 | 0 | 99.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 1,218,216,753 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 9,904,247 | 0 | 0.81 | 0.00 | |||
| Issued securities | 1,228,121,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 1,753,000 |
| Turnover | 6,653,980 |
| Average price | 3.796 |
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