CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,415,000 | 79,000 | 0.36 | 0.01 | 2024-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,222,265 | 61,000 | 10.77 | 0.01 | 2024-04-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,894,827 | 30,000 | 3.11 | 0.00 | 2024-04-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,225,000 | 14,000 | 1.82 | 0.00 | 2024-04-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,497,000 | 12,000 | 0.20 | 0.00 | 2024-04-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,000 | 10,000 | 0.01 | 0.00 | 2024-04-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,279,000 | 10,000 | 0.19 | 0.00 | 2024-04-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,191,000 | 5,000 | 0.59 | 0.00 | 2024-04-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,511,020 | 4,000 | 0.21 | 0.00 | 2024-04-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,233,000 | 3,000 | 0.27 | 0.00 | 2024-04-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,387,353 | 1,000 | 0.20 | 0.00 | 2024-04-23 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2024-04-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,403,000 | -3,000 | 0.94 | -0.00 | 2024-04-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,000 | -8,000 | 0.06 | -0.00 | 2024-04-23 |
| 15 | C00010 | CITIBANK N.A. | 47,255,511 | -14,000 | 3.88 | -0.00 | 2024-04-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,407,155 | -14,000 | 0.53 | -0.00 | 2024-04-23 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,327,684 | -15,000 | 1.18 | -0.00 | 2024-04-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,364,000 | -15,000 | 2.16 | -0.00 | 2024-04-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2024-04-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,841,000 | -20,000 | 4.17 | -0.00 | 2024-04-23 |
| 21 | C00093 | BNP PARIBAS | 2,826,367 | -36,000 | 0.23 | -0.00 | 2024-04-23 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,227,000 | -40,000 | 0.18 | -0.00 | 2024-04-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,850,112 | -43,000 | 1.30 | -0.00 | 2024-04-23 |
| 23 | Total changed named holdings | 394,264,294 | 0 | 32.35 | 0.00 | ||
| 129 | Unchanged named holdings | 814,607,299 | 0 | 66.84 | 0.00 | ||
| 152 | Total named holdings | 1,208,871,593 | 0 | 99.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | ||
| 156 | 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 | 2024-04-19 |
| Volume | 343,000 |
| Turnover | 1,239,138 |
| Average price | 3.613 |
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