CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2023-01-20 |
| 2 | C00093 | BNP PARIBAS | 1,208,171 | 125,000 | 0.10 | 0.01 | 2023-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,051,704 | 104,864 | 8.47 | 0.01 | 2023-01-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,645,000 | 80,000 | 0.70 | 0.01 | 2023-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,006 | 68,000 | 0.08 | 0.01 | 2023-01-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,743,000 | 57,000 | 2.34 | 0.00 | 2023-01-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 50,000 | 50,000 | 0.00 | 0.00 | 2023-01-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | 49,000 | 0.04 | 0.00 | 2023-01-20 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,078,000 | 40,000 | 0.33 | 0.00 | 2023-01-20 |
| 10 | B01610 | KGI ASIA LTD | 318,000 | 37,000 | 0.03 | 0.00 | 2023-01-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,425,000 | 32,000 | 0.28 | 0.00 | 2023-01-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,220,000 | 30,000 | 0.91 | 0.00 | 2023-01-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,030,000 | 30,000 | 0.25 | 0.00 | 2023-01-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,823,000 | 14,000 | 15.05 | 0.00 | 2023-01-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | 10,000 | 0.07 | 0.00 | 2023-01-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,921,020 | 10,000 | 0.16 | 0.00 | 2023-01-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,331,007 | 10,000 | 0.60 | 0.00 | 2023-01-20 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 9,000 | 0.02 | 0.00 | 2023-01-20 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 633,000 | 8,000 | 0.05 | 0.00 | 2023-01-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,000 | 3,000 | 0.12 | 0.00 | 2023-01-20 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-01-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,938,000 | 1,000 | 0.24 | 0.00 | 2023-01-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,731,000 | -1,000 | 0.14 | -0.00 | 2023-01-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 237,000 | -3,000 | 0.02 | -0.00 | 2023-01-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,236 | -3,864 | 0.03 | -0.00 | 2023-01-20 |
| 27 | B01252 | CORPORATE BROKERS LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2023-01-20 |
| 28 | B02028 | SORRENTO SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2023-01-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | -10,000 | 0.06 | -0.00 | 2023-01-20 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 750,000 | -10,000 | 0.06 | -0.00 | 2023-01-20 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,169,999 | -10,000 | 36.98 | -0.00 | 2023-01-20 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,876,000 | -12,000 | 0.72 | -0.00 | 2023-01-20 |
| 33 | B02175 | WEBULL SECURITIES LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2023-01-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,835,000 | -30,000 | 2.02 | -0.00 | 2023-01-20 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,795,000 | -63,000 | 4.14 | -0.01 | 2023-01-20 |
| 36 | C00010 | CITIBANK N.A. | 35,538,777 | -77,000 | 2.89 | -0.01 | 2023-01-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,434,991 | -90,000 | 0.44 | -0.01 | 2023-01-20 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,056,000 | -100,000 | 3.18 | -0.01 | 2023-01-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,717,907 | -207,000 | 3.64 | -0.02 | 2023-01-20 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,815,196 | -262,000 | 1.94 | -0.02 | 2023-01-20 |
| 40 | Total changed named holdings | 1,057,722,014 | 0 | 86.13 | 0.00 | ||
| 124 | Unchanged named holdings | 160,268,739 | 0 | 13.05 | 0.00 | ||
| 164 | Total named holdings | 1,217,990,753 | 0 | 99.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2023-01-18 |
| Volume | 1,138,000 |
| Turnover | 4,915,950 |
| Average price | 4.320 |
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