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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,924,553	3,828,554	0.39	0.38	2016-12-20
2	C00010	CITIBANK N.A.	23,177,734	333,000	2.32	0.03	2016-12-20
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	609,000	35,000	0.06	0.00	2016-12-20
4	B01224	MERRILL LYNCH FAR EAST LTD	83,000	21,000	0.01	0.00	2016-12-20
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	232,000	20,000	0.02	0.00	2016-12-20
6	B01955	FUTU SECURITIES INTERNATIONAL	1,311,000	10,000	0.13	0.00	2016-12-20
7	B01963	TFI SECURITIES AND FUTURES LTD	5,000	5,000	0.00	0.00	2016-12-20
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	46,000	1,000	0.00	0.00	2016-12-20
9	C00100	JPMORGAN CHASE BANK, NATIONAL	6,483,360	-2,000	0.65	-0.00	2016-12-20
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	47,172,000	-40,000	4.72	-0.00	2016-12-20
11	C00088	CHINA MERCHANTS BANK CO LTD	625,000	-50,000	0.06	-0.01	2016-12-20
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,064,000	-333,000	0.71	-0.03	2016-12-20
13	C00074	DEUTSCHE BANK AG	37,028,447	-3,828,554	3.70	-0.38	2016-12-20
13		Total changed named holdings	127,761,094	0	12.78	0.00
98		Unchanged named holdings	809,273,709	0	80.93	0.00
111		Total named holdings	937,034,803	0	93.70	0.00
1		Unnamed Investor Participants	346,000	0	0.03	0.00
112		Total securities in CCASS	937,380,803	0	93.74	0.00
		Securities not in CCASS	62,619,197	0	6.26	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2016-11-30

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