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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,772,020	409,000	0.15	0.03	2020-05-27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,696,907	145,000	1.17	0.01	2020-05-27
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,702,901	99,000	0.66	0.01	2020-05-27
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	15,376,684	41,000	1.31	0.00	2020-05-27
5	C00093	BNP PARIBAS	188,000	25,000	0.02	0.00	2020-05-27
6	B01769	ONE CHINA SECURITIES LTD	480	419	0.00	0.00	2020-05-27
7	C00016	DBS BANK LTD	3,659,000	-17,000	0.31	-0.00	2020-05-27
8	B01955	FUTU SECURITIES INTERNATIONAL	11,979,000	-20,000	1.02	-0.00	2020-05-27
9	B01224	MERRILL LYNCH FAR EAST LTD	214,700	-23,000	0.02	-0.00	2020-05-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	69,025,398	-24,419	5.89	-0.00	2020-05-27
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,999,000	-66,000	0.17	-0.01	2020-05-27
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	57,398,000	-160,000	4.90	-0.01	2020-05-27
13	B01607	RHB SECURITIES HONG KONG LTD	50,000	-409,000	0.00	-0.03	2020-05-27
13		Total changed named holdings	183,062,090	0	15.62	0.00
94		Unchanged named holdings	927,033,663	0	79.12	0.00
107		Total named holdings	1,110,095,753	0	94.75	0.00
2		Unnamed Investor Participants	476,000	0	0.04	0.00
109		Total securities in CCASS	1,110,571,753	0	94.79	0.00
		Securities not in CCASS	61,049,247	0	5.21	0.00
		Issued securities	1,171,621,000	0	100.00	0.00	2020-04-30

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