CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,605,265 | 211,000 | 9.32 | 0.02 | 2024-05-02 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,471,000 | 100,000 | 0.53 | 0.01 | 2024-05-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,619,020 | 56,000 | 0.21 | 0.00 | 2024-05-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,287,000 | 40,000 | 0.27 | 0.00 | 2024-05-02 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 974,000 | 40,000 | 0.08 | 0.00 | 2024-05-02 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,514,000 | 34,000 | 0.12 | 0.00 | 2024-05-02 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,422,684 | 20,000 | 1.18 | 0.00 | 2024-05-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,567,000 | 18,000 | 0.13 | 0.00 | 2024-05-02 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,366,000 | 15,000 | 0.44 | 0.00 | 2024-05-02 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | 12,000 | 0.02 | 0.00 | 2024-05-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | 11,000 | 0.02 | 0.00 | 2024-05-02 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,221,000 | 10,000 | 0.18 | 0.00 | 2024-05-02 |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,287,000 | 10,000 | 0.19 | 0.00 | 2024-05-02 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 465,007,151 | 9,000 | 38.15 | 0.00 | 2024-05-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 260,000 | 7,000 | 0.02 | 0.00 | 2024-05-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 246,000 | 7,000 | 0.02 | 0.00 | 2024-05-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,643,000 | 5,000 | 0.38 | 0.00 | 2024-05-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,087,000 | 5,000 | 1.81 | 0.00 | 2024-05-02 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,073,000 | 4,000 | 0.25 | 0.00 | 2024-05-02 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 25,332,610 | 4,000 | 2.08 | 0.00 | 2024-05-02 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2024-05-02 |
| 22 | C00010 | CITIBANK N.A. | 47,528,511 | 1,000 | 3.90 | 0.00 | 2024-05-02 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2024-05-02 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2024-05-02 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 724,000 | -4,000 | 0.06 | -0.00 | 2024-05-02 |
| 26 | C00093 | BNP PARIBAS | 2,822,367 | -17,000 | 0.23 | -0.00 | 2024-05-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | -20,000 | 0.14 | -0.00 | 2024-05-02 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,215,155 | -25,000 | 0.51 | -0.00 | 2024-05-02 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,373,353 | -28,000 | 0.19 | -0.00 | 2024-05-02 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,190,000 | -35,000 | 0.92 | -0.00 | 2024-05-02 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 813,000 | -40,000 | 0.07 | -0.00 | 2024-05-02 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,317,000 | -56,000 | 2.16 | -0.00 | 2024-05-02 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,728,000 | -66,000 | 4.16 | -0.01 | 2024-05-02 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,000 | -76,000 | 0.08 | -0.01 | 2024-05-02 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,686,112 | -91,000 | 1.29 | -0.01 | 2024-05-02 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,029,827 | -150,000 | 3.12 | -0.01 | 2024-05-02 |
| 36 | Total changed named holdings | 880,763,055 | 10,000 | 72.27 | 0.00 | ||
| 116 | Unchanged named holdings | 328,118,538 | 0 | 26.92 | 0.00 | ||
| 152 | Total named holdings | 1,208,881,593 | 10,000 | 99.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 1,209,175,593 | 10,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 9,587,407 | -10,000 | 0.79 | -0.00 | |||
| Issued securities | 1,218,763,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 890,000 |
| Turnover | 3,185,468 |
| Average price | 3.579 |
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