CCASS holding changes

CHINA XLX FERTILISER LTD.: O HKD

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	C00010	CITIBANK N.A.	723,000	196,000	0.07	0.02	2013-11-18
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	54,000	42,000	0.01	0.00	2013-11-18
3	C00037	SHANGHAI COMMERCIAL BANK LTD	443,000	30,000	0.04	0.00	2013-11-18
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	79,000	30,000	0.01	0.00	2013-11-18
5	B01686	FIRST SHANGHAI SECURITIES LTD	1,082,000	26,000	0.11	0.00	2013-11-18
6	C00048	CHIYU BANKING CORPORATION LTD	106,000	20,000	0.01	0.00	2013-11-18
7	B01415	TARZAN STOCK & SHARES LTD	67,000	16,000	0.01	0.00	2013-11-18
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	44,000	12,000	0.00	0.00	2013-11-18
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	281,000	10,000	0.03	0.00	2013-11-18
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,308,000	2,000	0.13	0.00	2013-11-18
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,592,000	-20,000	0.36	-0.00	2013-11-18
12	C00019	THE HONGKONG AND SHANGHAI BANKING	14,420,000	-40,000	1.44	-0.00	2013-11-18
13	B01818	I-ACCESS INVESTORS LTD	66,000	-54,000	0.01	-0.01	2013-11-18
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	668,752,000	-74,000	66.88	-0.01	2013-11-18
14		Total changed named holdings	691,017,000	196,000	69.10	0.02
105		Unchanged named holdings	60,287,000	0	6.03	0.00
119		Total named holdings	751,304,000	196,000	75.13	0.00
3		Unnamed Investor Participants	102,000	0	0.01	0.00
122		Total securities in CCASS	751,406,000	196,000	75.14	0.02
		Securities not in CCASS	248,594,000	-196,000	24.86	-0.02
		Issued securities	1,000,000,000	0	100.00	0.00	31-Oct-2013

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