CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-10-18 to 2022-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,220,211 | 356,000 | 1.73 | 0.03 | 2022-10-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,314,206 | 300,000 | 0.35 | 0.02 | 2022-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,000 | 246,000 | 0.14 | 0.02 | 2022-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,072,000 | 155,000 | 0.90 | 0.01 | 2022-10-19 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 596,000 | 26,000 | 0.05 | 0.00 | 2022-10-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2022-10-19 |
| 7 | C00093 | BNP PARIBAS | 589,424 | 12,000 | 0.05 | 0.00 | 2022-10-19 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 453,523,999 | 11,000 | 36.93 | 0.00 | 2022-10-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2022-10-19 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,560,000 | 4,000 | 0.37 | 0.00 | 2022-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,307,001 | 4,000 | 0.59 | 0.00 | 2022-10-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,634,000 | 3,000 | 0.21 | 0.00 | 2022-10-19 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,491,000 | -2,000 | 0.20 | -0.00 | 2022-10-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,912,000 | -6,000 | 0.64 | -0.00 | 2022-10-19 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,646,000 | -9,000 | 0.79 | -0.00 | 2022-10-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,394,000 | -13,000 | 2.23 | -0.00 | 2022-10-19 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,755,684 | -20,000 | 1.12 | -0.00 | 2022-10-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,210,000 | -20,000 | 0.26 | -0.00 | 2022-10-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,524,094 | -29,000 | 3.63 | -0.00 | 2022-10-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,728,000 | -30,000 | 4.05 | -0.00 | 2022-10-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,000 | -71,000 | 0.05 | -0.01 | 2022-10-19 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,299,000 | -100,000 | 0.59 | -0.01 | 2022-10-19 |
| 23 | C00010 | CITIBANK N.A. | 72,816,537 | -130,000 | 5.93 | -0.01 | 2022-10-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,801,940 | -140,000 | 8.45 | -0.01 | 2022-10-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 10,095,000 | -570,000 | 0.82 | -0.05 | 2022-10-19 |
| 25 | Total changed named holdings | 861,081,096 | 0 | 70.11 | 0.00 | ||
| 134 | Unchanged named holdings | 356,929,657 | 0 | 29.06 | 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 | 2022-10-17 |
| Volume | 2,098,000 |
| Turnover | 7,936,680 |
| Average price | 3.783 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy