CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,732,991 | 319,000 | 0.30 | 0.03 | 2023-01-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,021,907 | 238,000 | 3.67 | 0.02 | 2023-01-03 |
| 3 | C00093 | BNP PARIBAS | 929,297 | 76,800 | 0.08 | 0.01 | 2023-01-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,403,999 | 11,000 | 37.00 | 0.00 | 2023-01-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 197,000 | 10,000 | 0.02 | 0.00 | 2023-01-03 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,000 | 10,000 | 0.04 | 0.00 | 2023-01-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,402,000 | 10,000 | 0.68 | 0.00 | 2023-01-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,328,000 | 8,000 | 0.27 | 0.00 | 2023-01-03 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,282,000 | 5,000 | 0.19 | 0.00 | 2023-01-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 537,000 | 5,000 | 0.04 | 0.00 | 2023-01-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | 2,000 | 0.08 | 0.00 | 2023-01-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,053,000 | 2,000 | 0.33 | 0.00 | 2023-01-03 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-01-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,110 | -2,000 | 0.04 | -0.00 | 2023-01-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,388,000 | -4,000 | 3.21 | -0.00 | 2023-01-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,899,000 | -6,000 | 0.89 | -0.00 | 2023-01-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,996,000 | -6,000 | 2.36 | -0.00 | 2023-01-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,221,007 | -10,000 | 0.59 | -0.00 | 2023-01-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,953,000 | -20,000 | 0.16 | -0.00 | 2023-01-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,526,256 | -33,744 | 0.69 | -0.00 | 2023-01-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,624,000 | -57,000 | 0.13 | -0.00 | 2023-01-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,006 | -62,000 | 0.09 | -0.01 | 2023-01-03 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,271,196 | -125,000 | 1.98 | -0.01 | 2023-01-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,436,772 | -143,256 | 8.42 | -0.01 | 2023-01-03 |
| 26 | C00010 | CITIBANK N.A. | 38,122,453 | -238,800 | 3.10 | -0.02 | 2023-01-03 |
| 26 | Total changed named holdings | 790,505,994 | 0 | 64.37 | 0.00 | ||
| 133 | Unchanged named holdings | 427,484,759 | 0 | 34.81 | 0.00 | ||
| 159 | Total named holdings | 1,217,990,753 | 0 | 99.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | ||
| 162 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 817,000 |
| Turnover | 3,313,314 |
| Average price | 4.055 |
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