CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2024-08-27 to 2024-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,295 | 241,445 | 0.06 | 0.02 | 2024-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,668,000 | 233,000 | 4.10 | 0.02 | 2024-08-28 |
| 3 | C00093 | BNP PARIBAS | 3,144,427 | 199,000 | 0.24 | 0.02 | 2024-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,797,016 | 175,000 | 0.76 | 0.01 | 2024-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,294,127 | 170,900 | 3.06 | 0.01 | 2024-08-28 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,446,000 | 78,000 | 0.19 | 0.01 | 2024-08-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,000 | 50,000 | 0.02 | 0.00 | 2024-08-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,037,000 | 50,000 | 0.24 | 0.00 | 2024-08-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2024-08-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,885,883 | 10,000 | 2.09 | 0.00 | 2024-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,312,908 | 6,000 | 8.74 | 0.00 | 2024-08-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2024-08-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 201,000 | 1,000 | 0.02 | 0.00 | 2024-08-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,145,000 | -1,000 | 0.40 | -0.00 | 2024-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,121,000 | -8,000 | 0.24 | -0.00 | 2024-08-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2024-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,337,000 | -10,000 | 0.10 | -0.00 | 2024-08-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,705,000 | -13,000 | 0.83 | -0.00 | 2024-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 212,000 | -18,000 | 0.02 | -0.00 | 2024-08-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,436,000 | -20,000 | 0.19 | -0.00 | 2024-08-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,369,353 | -22,000 | 0.11 | -0.00 | 2024-08-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,711,991 | -28,000 | 0.83 | -0.00 | 2024-08-28 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,293,000 | -60,000 | 0.18 | -0.00 | 2024-08-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,809,020 | -74,000 | 0.22 | -0.01 | 2024-08-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,378,000 | -95,000 | 1.74 | -0.01 | 2024-08-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,130,000 | -150,000 | 0.55 | -0.01 | 2024-08-28 |
| 27 | C00010 | CITIBANK N.A. | 47,006,223 | -247,345 | 3.66 | -0.02 | 2024-08-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,887,155 | -472,000 | 0.77 | -0.04 | 2024-08-28 |
| 28 | Total changed named holdings | 377,635,398 | 0 | 29.38 | 0.00 | ||
| 117 | Unchanged named holdings | 897,771,175 | 0 | 69.85 | 0.00 | ||
| 145 | Total named holdings | 1,275,406,573 | 0 | 99.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 1,275,654,573 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,562,427 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,285,217,000 | 0 | 100.00 | 0.00 | 2024-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 1,460,000 |
| Turnover | 5,260,670 |
| Average price | 3.603 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy