CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,163,000 | 31,190,000 | 3.19 | 2.54 | 2022-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,654,209 | 270,000 | 1.76 | 0.02 | 2022-10-31 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,083,999 | 220,000 | 36.97 | 0.02 | 2022-10-31 |
| 4 | C00093 | BNP PARIBAS | 768,413 | 162,000 | 0.06 | 0.01 | 2022-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,149,390 | 130,000 | 8.64 | 0.01 | 2022-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,195,000 | 92,000 | 0.67 | 0.01 | 2022-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,000 | 67,000 | 0.08 | 0.01 | 2022-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,623,206 | 50,000 | 0.38 | 0.00 | 2022-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,018,000 | 29,000 | 0.25 | 0.00 | 2022-10-31 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2022-10-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2022-10-31 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2022-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,523,000 | 9,000 | 2.24 | 0.00 | 2022-10-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2022-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,314,001 | 8,000 | 0.60 | 0.00 | 2022-10-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,471,000 | -2,000 | 0.93 | -0.00 | 2022-10-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,000 | -2,000 | 0.04 | -0.00 | 2022-10-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2022-10-31 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2022-10-31 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 206,000 | -7,000 | 0.02 | -0.00 | 2022-10-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 743,000 | -7,000 | 0.06 | -0.00 | 2022-10-31 |
| 22 | B02157 | OIL ASSETS SECURITIES LTD | 296,000 | -7,000 | 0.02 | -0.00 | 2022-10-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,255,000 | -8,000 | 0.27 | -0.00 | 2022-10-31 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-10-31 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,215,000 | -10,000 | 0.10 | -0.00 | 2022-10-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,022,996 | -12,000 | 0.16 | -0.00 | 2022-10-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -13,000 | 0.01 | -0.00 | 2022-10-31 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-10-31 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,000 | -24,000 | 0.08 | -0.00 | 2022-10-31 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,897,000 | -27,000 | 0.40 | -0.00 | 2022-10-31 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,253,000 | -35,000 | 0.18 | -0.00 | 2022-10-31 |
| 32 | B01138 | CLSA LTD | 20,820,000 | -40,000 | 1.70 | -0.00 | 2022-10-31 |
| 33 | B01610 | KGI ASIA LTD | 159,000 | -41,000 | 0.01 | -0.00 | 2022-10-31 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,159,684 | -50,000 | 1.15 | -0.00 | 2022-10-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,857,000 | -83,000 | 4.06 | -0.01 | 2022-10-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,381,000 | -100,000 | 0.93 | -0.01 | 2022-10-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,203,094 | -267,000 | 3.52 | -0.02 | 2022-10-31 |
| 38 | C00010 | CITIBANK N.A. | 40,601,723 | -31,505,000 | 3.31 | -2.57 | 2022-10-31 |
| 38 | Total changed named holdings | 882,153,715 | 0 | 71.83 | 0.00 | ||
| 120 | Unchanged named holdings | 335,857,038 | 0 | 27.35 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 1,721,000 |
| Turnover | 5,850,800 |
| Average price | 3.400 |
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