CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | C00010 | CITIBANK N.A. | 47,976,757 | 321,112 | 3.94 | 0.03 | 2024-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,433,153 | 217,000 | 10.70 | 0.02 | 2024-04-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,632,991 | 160,000 | 0.79 | 0.01 | 2024-04-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,243,155 | 87,000 | 0.51 | 0.01 | 2024-04-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,135,224 | 64,000 | 1.32 | 0.01 | 2024-04-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | 9,000 | 0.14 | 0.00 | 2024-04-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 707 | 605 | 0.00 | 0.00 | 2024-04-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,445,000 | -4,000 | 0.12 | -0.00 | 2024-04-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2024-04-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,259,000 | -5,000 | 0.19 | -0.00 | 2024-04-10 |
| 11 | B01267 | WINFULL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2024-04-10 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2024-04-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,006,000 | -10,000 | 0.25 | -0.00 | 2024-04-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,233,020 | -11,000 | 0.18 | -0.00 | 2024-04-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,305,000 | -14,000 | 0.19 | -0.00 | 2024-04-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,700 | -16,000 | 0.06 | -0.00 | 2024-04-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 206,000 | -22,000 | 0.02 | -0.00 | 2024-04-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,592,000 | -42,000 | 1.85 | -0.00 | 2024-04-10 |
| 19 | C00093 | BNP PARIBAS | 2,880,367 | -48,000 | 0.24 | -0.00 | 2024-04-10 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,000 | -50,000 | 0.02 | -0.00 | 2024-04-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,136,000 | -55,000 | 0.34 | -0.00 | 2024-04-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,302,000 | -58,000 | 0.93 | -0.00 | 2024-04-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,791,000 | -118,000 | 0.56 | -0.01 | 2024-04-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,095,827 | -126,000 | 3.13 | -0.01 | 2024-04-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,110,353 | -261,717 | 0.17 | -0.02 | 2024-04-10 |
| 25 | Total changed named holdings | 312,520,254 | 0 | 25.64 | 0.00 | ||
| 129 | Unchanged named holdings | 896,351,339 | 0 | 73.55 | 0.00 | ||
| 154 | Total named holdings | 1,208,871,593 | 0 | 99.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | ||
| 158 | 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 | 2024-04-08 |
| Volume | 846,605 |
| Turnover | 3,168,197 |
| Average price | 3.742 |
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