CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,216,000 | 393,000 | 4.22 | 0.03 | 2024-09-10 |
| 2 | C00010 | CITIBANK N.A. | 49,137,275 | 371,700 | 3.82 | 0.03 | 2024-09-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,532,000 | 300,000 | 0.51 | 0.02 | 2024-09-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,135 | 186,300 | 0.08 | 0.01 | 2024-09-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,138,016 | 168,000 | 0.79 | 0.01 | 2024-09-10 |
| 6 | C00093 | BNP PARIBAS | 2,987,355 | 152,000 | 0.23 | 0.01 | 2024-09-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,143,088 | 22,000 | 8.80 | 0.00 | 2024-09-10 |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,645,000 | 19,000 | 0.21 | 0.00 | 2024-09-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,356,000 | 8,000 | 1.74 | 0.00 | 2024-09-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,020 | 8,000 | 0.22 | 0.00 | 2024-09-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2024-09-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | -2,000 | 0.06 | -0.00 | 2024-09-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,223,000 | -10,000 | 0.41 | -0.00 | 2024-09-10 |
| 14 | C00016 | DBS BANK LTD | 3,736,000 | -14,000 | 0.29 | -0.00 | 2024-09-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,151,000 | -20,000 | 2.11 | -0.00 | 2024-09-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,087,000 | -27,000 | 0.16 | -0.00 | 2024-09-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,348,353 | -48,000 | 0.10 | -0.00 | 2024-09-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,285,000 | -50,000 | 0.57 | -0.00 | 2024-09-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,490,127 | -51,000 | 3.07 | -0.00 | 2024-09-10 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,471,000 | -64,000 | 0.19 | -0.00 | 2024-09-10 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,405,000 | -100,000 | 0.34 | -0.01 | 2024-09-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,563,991 | -100,000 | 0.82 | -0.01 | 2024-09-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,634,000 | -107,000 | 0.83 | -0.01 | 2024-09-10 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,355,000 | -112,000 | 0.26 | -0.01 | 2024-09-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 26,281,883 | -161,000 | 2.04 | -0.01 | 2024-09-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,468,155 | -764,000 | 0.43 | -0.06 | 2024-09-10 |
| 26 | Total changed named holdings | 415,555,398 | 0 | 32.33 | 0.00 | ||
| 119 | Unchanged named holdings | 859,851,175 | 0 | 66.90 | 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 | 2024-09-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 1,713,000 |
| Turnover | 6,347,410 |
| Average price | 3.705 |
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