CHINA XLX FERTILISER LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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. | 53,083,778 | 159,391 | 4.53 | 0.01 | 2021-11-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,965,000 | 109,000 | 0.51 | 0.01 | 2021-11-18 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,113,000 | 41,000 | 0.35 | 0.00 | 2021-11-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,668,200 | 32,000 | 1.93 | 0.00 | 2021-11-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,372,689 | 31,000 | 8.14 | 0.00 | 2021-11-18 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | 28,000 | 0.06 | 0.00 | 2021-11-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 24,000 | 0.01 | 0.00 | 2021-11-18 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-18 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,910,000 | 20,000 | 0.25 | 0.00 | 2021-11-18 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 104,000 | 17,000 | 0.01 | 0.00 | 2021-11-18 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,870,000 | 17,000 | 0.16 | 0.00 | 2021-11-18 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,207,000 | 10,000 | 0.62 | 0.00 | 2021-11-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,025,000 | 8,000 | 0.26 | 0.00 | 2021-11-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 609,000 | 5,000 | 0.05 | 0.00 | 2021-11-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | 5,000 | 0.05 | 0.00 | 2021-11-18 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2021-11-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 512,000 | 3,000 | 0.04 | 0.00 | 2021-11-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2021-11-18 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,863,000 | 1,000 | 0.16 | 0.00 | 2021-11-18 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-11-18 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | -3,000 | 0.04 | -0.00 | 2021-11-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,000 | -5,000 | 0.02 | -0.00 | 2021-11-18 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2021-11-18 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2021-11-18 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,000 | -6,000 | 0.01 | -0.00 | 2021-11-18 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,649,999 | -10,000 | 39.91 | -0.00 | 2021-11-18 | |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-11-18 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,506,449 | -11,000 | 1.66 | -0.00 | 2021-11-18 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,756,000 | -11,000 | 0.92 | -0.00 | 2021-11-18 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,634,000 | -12,000 | 0.65 | -0.00 | 2021-11-18 | |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2021-11-18 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,572,000 | -15,000 | 1.84 | -0.00 | 2021-11-18 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 637,000 | -16,000 | 0.05 | -0.00 | 2021-11-18 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2021-11-18 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,657,000 | -27,000 | 0.14 | -0.00 | 2021-11-18 | |
| 37 | B02179 | YAW KAI FINANCIAL GROUP LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2021-11-18 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,824,907 | -45,000 | 3.14 | -0.00 | 2021-11-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,130,000 | -92,000 | 4.53 | -0.01 | 2021-11-18 | |
| 40 | C00093 | BNP PARIBAS | 995,310 | -223,391 | 0.08 | -0.02 | 2021-11-18 | |
| 40 | Total changed named holdings | 822,494,332 | 0 | 70.20 | 0.00 | |||
| 91 | Unchanged named holdings | 338,706,421 | 0 | 28.91 | 0.00 | |||
| 131 | Total named holdings | 1,161,200,753 | 0 | 99.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 1,161,330,753 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 10,290,247 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 1,171,621,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 844,000 |
| Turnover | 4,504,017 |
| Average price | 5.337 |
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