CCASS holding changes

CHINA XLX FERTILISER LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01866	2009-12-08			Docs

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	39,318,000	24,000	3.93	0.00	2015-01-07
2	B01351	WING FUNG SECURITIES LTD	25,000	10,000	0.00	0.00	2015-01-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	88,000	5,000	0.01	0.00	2015-01-07
4	B01740	WIN SECURITIES LTD	78,000	5,000	0.01	0.00	2015-01-07
5	C00010	CITIBANK N.A.	6,362,034	4,000	0.64	0.00	2015-01-07
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	31,957,000	1,000	3.20	0.00	2015-01-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,430,000	1,000	2.54	0.00	2015-01-07
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,622,000	-1,000	0.56	-0.00	2015-01-07
9	C00016	DBS BANK LTD	54,411,000	-10,000	5.44	-0.00	2015-01-07
10	B01353	UOB KAY HIAN (HONG KONG) LTD	15,940,100	-16,000	1.59	-0.00	2015-01-07
11	B01284	HANG SENG SECURITIES LTD	1,459,000	-23,000	0.15	-0.00	2015-01-07
11		Total changed named holdings	180,690,134	0	18.07	0.00
103		Unchanged named holdings	747,953,669	0	74.80	0.00
114		Total named holdings	928,643,803	0	92.86	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
115		Total securities in CCASS	928,648,803	0	92.86	0.00
		Securities not in CCASS	71,351,197	0	7.14	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.

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