CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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. | 73,909,312 | 1,132,295 | 6.02 | 0.09 | 2022-10-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,630,000 | 388,000 | 2.25 | 0.03 | 2022-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,976,388 | 240,417 | 8.63 | 0.02 | 2022-10-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,903,211 | 193,000 | 1.70 | 0.02 | 2022-10-25 |
| 5 | C00093 | BNP PARIBAS | 620,913 | 77,000 | 0.05 | 0.01 | 2022-10-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,782,000 | 10,000 | 0.39 | 0.00 | 2022-10-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-10-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,862,020 | 5,000 | 0.15 | 0.00 | 2022-10-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,976,094 | 4,000 | 3.58 | 0.00 | 2022-10-25 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 453,620,999 | 3,000 | 36.94 | 0.00 | 2022-10-25 |
| 11 | B02175 | WEBULL SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2022-10-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,154,000 | 2,000 | 1.97 | 0.00 | 2022-10-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,186,000 | -1,000 | 0.26 | -0.00 | 2022-10-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,295,000 | -3,000 | 0.27 | -0.00 | 2022-10-25 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2022-10-25 |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,096,000 | -3,000 | 0.25 | -0.00 | 2022-10-25 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2022-10-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,441,000 | -12,000 | 0.93 | -0.00 | 2022-10-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,315,206 | -12,000 | 0.35 | -0.00 | 2022-10-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,996 | -20,000 | 0.16 | -0.00 | 2022-10-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,003,000 | -27,000 | 0.90 | -0.00 | 2022-10-25 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,063 | -0.00 | 2022-10-25 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,438,000 | -100,000 | 0.61 | -0.01 | 2022-10-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,000 | -105,000 | 0.02 | -0.01 | 2022-10-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,000 | -366,000 | 0.04 | -0.03 | 2022-10-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,351 | -581,649 | 0.04 | -0.05 | 2022-10-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,137,000 | -775,000 | 0.58 | -0.06 | 2022-10-25 |
| 27 | Total changed named holdings | 811,715,490 | 0 | 66.09 | 0.00 | ||
| 131 | Unchanged named holdings | 406,295,263 | 0 | 33.08 | 0.00 | ||
| 158 | Total named holdings | 1,218,010,753 | 0 | 99.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | ||
| 161 | 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 | 2022-10-21 |
| Volume | 386,000 |
| Turnover | 1,449,475 |
| Average price | 3.755 |
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