CHINA XLX FERTILISER LTD.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1866  2009-12-08    
Singapore B9R  2007-06-20  2014-07-25  2014-08-12
Stock code:

CCASS holdings on 2016-07-22

Row CCASS
ID		 Participant Holding Stake %
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 620,350,999
2 C00019 THE HONGKONG AND SHANGHAI BANKING 46,603,300
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,079,000
4 C00074 DEUTSCHE BANK AG 34,899,970
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,900,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,134,000
7 C00010 CITIBANK N.A. 22,959,744
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,784,000
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,643,000
10 B01353 UOB KAY HIAN (HONG KONG) LTD 9,801,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 8,068,360
12 C00033 BANK OF CHINA (HONG KONG) LTD 6,715,000
13 C00016 DBS BANK LTD 5,943,000
14 B01762 DBS VICKERS (HONG KONG) LTD 5,496,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,214,000
16 B01284 HANG SENG SECURITIES LTD 4,236,000
17 B01264 MIB SECURITIES (HONG KONG) LTD 3,565,000
18 B01161 UBS SECURITIES HONG KONG LTD 2,842,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,152,020
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,738,000
21 B01610 KGI ASIA LTD 1,442,100
22 B01130 BOCI SECURITIES LTD 1,358,000
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,051,000
24 B01686 FIRST SHANGHAI SECURITIES LTD 814,000
25 C00088 CHINA MERCHANTS BANK CO LTD 663,000
26 B01224 MERRILL LYNCH FAR EAST LTD 578,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 566,000
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 436,907
29 C00028 NANYANG COMMERCIAL BANK LTD 397,000
30 B01818 I-ACCESS INVESTORS LTD 387,000
31 B01607 RHB SECURITIES HONG KONG LTD 381,000
32 B01584 CHIEF SECURITIES LTD 376,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 346,000
34 B01955 FUTU SECURITIES INTERNATIONAL 327,000
35 C00042 CMB WING LUNG BANK LTD 301,000
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 293,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 287,000
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 262,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 253,000
40 B01289 SOUTH CHINA SECURITIES LTD 253,000
41 B01209 MASON SECURITIES LTD 235,000
42 C00093 BNP PARIBAS 225,030
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 225,000
44 B01323 DEUTSCHE SECURITIES ASIA LTD 224,640
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 204,000
46 B01727 ICBC (ASIA) SECURITIES LTD 197,000
47 B01119 CELESTIAL SECURITIES LTD 182,000
48 C00041 OCBC BANK (HONG KONG) LTD 160,000
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 156,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 154,000
51 B01118 EAST ASIA SECURITIES CO LTD 148,000
52 B01275 SANFULL SECURITIES LTD 131,000
53 B01705 HENIK SECURITIES LTD 130,000
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 121,000
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,000
56 B01338 EMPEROR SECURITIES LTD 114,000
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 87,000
59 B01267 WINFULL SECURITIES LTD 80,000
60 C00015 DBS BANK (HONG KONG) LTD 79,000
61 C00018 HANG SENG BANK LTD 76,000
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,000
63 B01183 CHONG HING SECURITIES LTD 69,000
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 58,000
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 53,000
67 C00003 THE BANK OF EAST ASIA LTD 47,000
68 B01414 EVERHOT SECURITIES LTD 40,000
69 B01740 WIN SECURITIES LTD 39,000
70 C00048 CHIYU BANKING CORPORATION LTD 38,000
71 B01695 DAH SING SECURITIES LTD 37,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,000
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000
74 B01137 CHOW SANG SANG SECURITIES LTD 30,000
75 B01700 REALINK FINANCIAL TRADE LTD 28,000
76 B01843 TELECOM KING SECURITIES LTD 26,000
77 B01497 SINOPAC SECURITIES (ASIA) LTD 21,000
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000
79 B01252 CORPORATE BROKERS LTD 20,000
80 B01271 HANG TAI SECURITIES LTD 20,000
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000
82 B01673 FULBRIGHT SECURITIES LTD 17,160
83 C00012 DAH SING BANK LTD 15,000
84 B01129 WOCOM SECURITIES LTD 15,000
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,000
86 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000
87 B01423 PRUDENTIAL BROKERAGE LTD 11,000
88 B01630 ANLI SECURITIES LTD 10,000
89 B01373 CHRISTFUND SECURITIES LTD 10,000
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
91 B01280 WING FAT SECURITIES LTD 9,000
92 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000
93 B01272 FB SECURITIES (HONG KONG) LTD 5,000
94 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5,000
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
96 B01885 HAFOO SECURITIES LTD 4,000
97 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
99 B01963 TFI SECURITIES AND FUTURES LTD 3,000
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
101 B01601 CSC SECURITIES (HK) LTD 2,000
102 B01666 GLORY SUN SECURITIES LTD 2,000
103 B01638 KILMOREY SECURITIES LTD 2,000
104 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
105 B01938 CHINA INDUSTRIAL SECURITIES 1,000
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
107 B01585 SINO GRADE SECURITIES LTD 1,000
108 B01769 ONE CHINA SECURITIES LTD 573

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