CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2023-04-20 to 2023-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,516,583 | 187,000 | 7.94 | 0.02 | 2023-04-21 |
| 2 | C00093 | BNP PARIBAS | 2,999,568 | 146,000 | 0.24 | 0.01 | 2023-04-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,738,000 | 67,000 | 0.71 | 0.01 | 2023-04-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,916,934 | 51,992 | 0.48 | 0.00 | 2023-04-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,704,209 | 51,002 | 1.93 | 0.00 | 2023-04-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | 44,000 | 0.03 | 0.00 | 2023-04-21 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2023-04-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,138,907 | 19,000 | 3.59 | 0.00 | 2023-04-21 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 510,000 | 16,000 | 0.04 | 0.00 | 2023-04-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2023-04-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2023-04-21 |
| 12 | B01340 | LEHIN SECURITIES LTD | 56 | 2 | 0.00 | 0.00 | 2023-04-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 579 | -357 | 0.00 | -0.00 | 2023-04-21 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2023-04-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | -2,000 | 0.03 | -0.00 | 2023-04-21 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2023-04-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,452,000 | -3,000 | 0.28 | -0.00 | 2023-04-21 |
| 18 | C00010 | CITIBANK N.A. | 35,607,072 | -4,645 | 2.90 | -0.00 | 2023-04-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,781,000 | -5,000 | 0.23 | -0.00 | 2023-04-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2023-04-21 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,350,684 | -15,000 | 1.17 | -0.00 | 2023-04-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,486,000 | -16,000 | 0.85 | -0.00 | 2023-04-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,548,000 | -29,000 | 0.13 | -0.00 | 2023-04-21 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,971,000 | -34,000 | 0.73 | -0.00 | 2023-04-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,401,970 | -56,998 | 0.60 | -0.00 | 2023-04-21 |
| 26 | B01267 | WINFULL SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2023-04-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,655,000 | -105,000 | 2.33 | -0.01 | 2023-04-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,746,082 | -141,996 | 3.15 | -0.01 | 2023-04-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,091,000 | -150,000 | 0.33 | -0.01 | 2023-04-21 |
| 29 | Total changed named holdings | 341,045,644 | 0 | 27.77 | 0.00 | ||
| 130 | Unchanged named holdings | 877,042,109 | 0 | 71.41 | 0.00 | ||
| 159 | Total named holdings | 1,218,087,753 | 0 | 99.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 226,000 | 0 | 0.02 | 0.00 | ||
| 163 | Total securities in CCASS | 1,218,313,753 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 9,807,247 | 0 | 0.80 | 0.00 | |||
| Issued securities | 1,228,121,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-19 |
| Volume | 1,270,645 |
| Turnover | 5,175,869 |
| Average price | 4.073 |
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