CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,101,610 | 364,000 | 0.66 | 0.03 | 2024-04-02 |
| 2 | B01824 | INSTINET PACIFIC LTD | 281,000 | 281,000 | 0.02 | 0.02 | 2024-04-02 |
| 3 | C00093 | BNP PARIBAS | 2,065,367 | 253,000 | 0.17 | 0.02 | 2024-04-02 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,635,000 | 140,000 | 0.63 | 0.01 | 2024-04-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,853,155 | 116,000 | 0.48 | 0.01 | 2024-04-02 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,341,000 | 20,000 | 0.19 | 0.00 | 2024-04-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,483,000 | 19,000 | 0.94 | 0.00 | 2024-04-02 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,329,000 | 3,000 | 0.19 | 0.00 | 2024-04-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,536,000 | -10,000 | 0.62 | -0.00 | 2024-04-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,700 | -10,000 | 0.02 | -0.00 | 2024-04-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | -15,000 | 0.14 | -0.00 | 2024-04-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,282,000 | -16,000 | 1.91 | -0.00 | 2024-04-02 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 464,213,151 | -30,000 | 38.09 | -0.00 | 2024-04-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,425,827 | -42,000 | 3.23 | -0.00 | 2024-04-02 |
| 15 | C00010 | CITIBANK N.A. | 47,881,732 | -54,000 | 3.93 | -0.00 | 2024-04-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,000 | -58,000 | 0.05 | -0.00 | 2024-04-02 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,104,500 | -100,000 | 0.58 | -0.01 | 2024-04-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,278,000 | -129,000 | 0.27 | -0.01 | 2024-04-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,389,132 | -131,000 | 9.47 | -0.01 | 2024-04-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,857,070 | -172,000 | 0.23 | -0.01 | 2024-04-02 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,853,245 | -429,000 | 2.45 | -0.04 | 2024-04-02 |
| 21 | Total changed named holdings | 783,456,489 | 0 | 64.28 | 0.00 | ||
| 134 | Unchanged named holdings | 425,415,104 | 0 | 34.91 | 0.00 | ||
| 155 | Total named holdings | 1,208,871,593 | 0 | 99.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 1,209,165,593 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 9,597,407 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,218,763,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 1,443,000 |
| Turnover | 5,330,010 |
| Average price | 3.694 |
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