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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	593,000	122,000	0.06	0.01	2017-06-27
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,116,000	101,000	0.11	0.01	2017-06-27
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	359,000	44,000	0.04	0.00	2017-06-27
4	B01727	ICBC (ASIA) SECURITIES LTD	141,000	40,000	0.01	0.00	2017-06-27
5	B01686	FIRST SHANGHAI SECURITIES LTD	201,000	35,000	0.02	0.00	2017-06-27
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,876,000	9,000	0.39	0.00	2017-06-27
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,413,000	2,000	0.34	0.00	2017-06-27
8	B01700	REALINK FINANCIAL TRADE LTD	283,000	2,000	0.03	0.00	2017-06-27
9	B01963	TFI SECURITIES AND FUTURES LTD	341,000	-21,000	0.03	-0.00	2017-06-27
10	B01607	RHB SECURITIES HONG KONG LTD	411,000	-30,000	0.04	-0.00	2017-06-27
11	B01942	SINO WEALTH SECURITIES LTD	0	-40,000		-0.00	2017-06-27
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,218,907	-69,000	0.32	-0.01	2017-06-27
13	C00088	CHINA MERCHANTS BANK CO LTD	1,078,000	-195,000	0.11	-0.02	2017-06-27
13		Total changed named holdings	15,030,907	0	1.50	0.00
102		Unchanged named holdings	922,351,896	0	92.24	0.00
115		Total named holdings	937,382,803	0	93.74	0.00
2		Unnamed Investor Participants	376,000	0	0.04	0.00
117		Total securities in CCASS	937,758,803	0	93.78	0.00
		Securities not in CCASS	62,241,197	0	6.22	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2017-05-31

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