CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,043,999 | 432,999 | 0.74 | 0.04 | 2023-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,759,314 | 260,000 | 8.37 | 0.02 | 2023-03-02 |
| 3 | C00093 | BNP PARIBAS | 1,010,506 | 150,700 | 0.08 | 0.01 | 2023-03-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,460,000 | 125,000 | 0.93 | 0.01 | 2023-03-02 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,285,000 | 110,000 | 0.35 | 0.01 | 2023-03-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,529,000 | 36,000 | 2.00 | 0.00 | 2023-03-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,697,000 | 27,000 | 0.14 | 0.00 | 2023-03-02 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2023-03-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,595,907 | 16,000 | 3.39 | 0.00 | 2023-03-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 276,000 | 14,000 | 0.02 | 0.00 | 2023-03-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,017,000 | 10,000 | 0.08 | 0.00 | 2023-03-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,443,000 | 8,000 | 0.36 | 0.00 | 2023-03-02 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,764,000 | 7,000 | 0.23 | 0.00 | 2023-03-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2023-03-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,449,967 | 5,000 | 0.61 | 0.00 | 2023-03-02 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 649,000 | 5,000 | 0.05 | 0.00 | 2023-03-02 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2023-03-02 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 879,000 | 2,000 | 0.07 | 0.00 | 2023-03-02 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,042,000 | 2,000 | 0.74 | 0.00 | 2023-03-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,850,000 | 1,000 | 2.35 | 0.00 | 2023-03-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3 | 2 | 0.00 | 0.00 | 2023-03-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,450,961 | -2 | 0.44 | -0.00 | 2023-03-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,019 | -1,000 | 0.02 | -0.00 | 2023-03-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 247,000 | -2,000 | 0.02 | -0.00 | 2023-03-02 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2023-03-02 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -11,000 | 0.00 | -0.00 | 2023-03-02 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,870,000 | -12,000 | 0.23 | -0.00 | 2023-03-02 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,512,000 | -12,000 | 0.29 | -0.00 | 2023-03-02 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,503,000 | -18,000 | 0.29 | -0.00 | 2023-03-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,000 | -19,000 | 0.10 | -0.00 | 2023-03-02 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,081,000 | -30,000 | 3.43 | -0.00 | 2023-03-02 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,000 | -31,000 | 0.04 | -0.00 | 2023-03-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,044 | -35,998 | 0.01 | -0.00 | 2023-03-02 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,000 | -51,000 | 0.03 | -0.00 | 2023-03-02 |
| 35 | C00010 | CITIBANK N.A. | 34,452,986 | -413,699 | 2.81 | -0.03 | 2023-03-02 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,120,202 | -603,002 | 1.88 | -0.05 | 2023-03-02 |
| 36 | Total changed named holdings | 369,764,908 | 0 | 30.11 | 0.00 | ||
| 124 | Unchanged named holdings | 848,325,845 | 0 | 69.08 | 0.00 | ||
| 160 | Total named holdings | 1,218,090,753 | 0 | 99.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 226,000 | 0 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 1,218,316,753 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 9,804,247 | 0 | 0.80 | 0.00 | |||
| Issued securities | 1,228,121,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 1,304,998 |
| Turnover | 5,392,041 |
| Average price | 4.132 |
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