CHINA XLX FERTILISER LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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. | 49,950,116 | 65,999 | 3.89 | 0.01 | 2024-09-25 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,221,000 | 40,000 | 0.17 | 0.00 | 2024-09-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,321,155 | 34,000 | 0.41 | 0.00 | 2024-09-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,467,000 | 31,000 | 0.58 | 0.00 | 2024-09-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,779,000 | 30,000 | 0.37 | 0.00 | 2024-09-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,488,883 | 29,000 | 2.06 | 0.00 | 2024-09-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,095 | 24,000 | 0.07 | 0.00 | 2024-09-25 |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,291,000 | 20,000 | 0.18 | 0.00 | 2024-09-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,000 | 15,000 | 0.02 | 0.00 | 2024-09-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,000 | 11,000 | 0.06 | 0.00 | 2024-09-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 290,000 | 11,000 | 0.02 | 0.00 | 2024-09-25 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,000 | 11,000 | 0.00 | 0.00 | 2024-09-25 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,352,684 | 10,000 | 1.12 | 0.00 | 2024-09-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,170,000 | 10,000 | 0.25 | 0.00 | 2024-09-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,000 | 10,000 | 0.18 | 0.00 | 2024-09-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,704,016 | 10,000 | 0.83 | 0.00 | 2024-09-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 707,000 | 10,000 | 0.06 | 0.00 | 2024-09-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,306,127 | 7,000 | 3.06 | 0.00 | 2024-09-25 |
| 19 | B02159 | USMART SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2024-09-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,327,353 | 1 | 0.10 | 0.00 | 2024-09-25 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 188,000 | -11,000 | 0.01 | -0.00 | 2024-09-25 |
| 22 | C00093 | BNP PARIBAS | 3,069,355 | -20,000 | 0.24 | -0.00 | 2024-09-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,332,000 | -40,000 | 0.41 | -0.00 | 2024-09-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,239,088 | -56,000 | 8.81 | -0.00 | 2024-09-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,177,000 | -98,000 | 1.73 | -0.01 | 2024-09-25 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,605,000 | -155,000 | 0.20 | -0.01 | 2024-09-25 |
| 26 | Total changed named holdings | 319,343,872 | 0 | 24.85 | 0.00 | ||
| 119 | Unchanged named holdings | 956,062,701 | 0 | 74.39 | 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 | 2024-09-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 643,000 |
| Turnover | 2,341,830 |
| Average price | 3.642 |
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