CHINA XLX FERTILISER LTD.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01866	2009-12-08			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2010-06-18

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	73,500,000	7.35
Brokers	305,521,000	30.55
Other intermediaries	0	0.00
Intermediaries	379,021,000	37.90
Named investors	0	0.00
Unnamed investors	51,000	0.01
Total in CCASS	379,072,000	37.91
Securities not in CCASS	620,928,000	62.09
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	281,832,000	2010-06-17	28.18	28.18
2	C00016	DBS BANK LTD	33,928,000	2010-02-04	3.39	31.58
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,995,000	2010-06-17	3.20	34.78
4	B01353	UOB KAY HIAN (HONG KONG) LTD	7,396,000	2010-06-17	0.74	35.52
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,667,000	2010-06-18	0.57	36.08
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,695,000	2010-06-18	0.47	36.55
7	B01284	HANG SENG SECURITIES LTD	970,000	2010-06-11	0.10	36.65
8	B01130	BOCI SECURITIES LTD	859,000	2010-06-08	0.09	36.73
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	821,000	2010-06-08	0.08	36.82
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	692,000	2010-05-10	0.07	36.89
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	690,000	2010-01-11	0.07	36.95
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	604,000	2010-06-14	0.06	37.01
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	543,000	2010-06-08	0.05	37.07
14	C00037	SHANGHAI COMMERCIAL BANK LTD	455,000	2010-06-14	0.05	37.11
15	B01224	MERRILL LYNCH FAR EAST LTD	430,000	2010-06-18	0.04	37.16
16	B01183	CHONG HING SECURITIES LTD	416,000	2010-06-08	0.04	37.20
17	B01584	CHIEF SECURITIES LTD	407,000	2010-06-15	0.04	37.24
18	B01610	KGI ASIA LTD	391,000	2010-06-17	0.04	37.28
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	371,000	2010-06-01	0.04	37.32
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	349,000	2010-06-18	0.03	37.35
21	B01169	PUBLIC FINANCIAL SECURITIES LTD	290,000	2010-04-20	0.03	37.38
22	C00028	NANYANG COMMERCIAL BANK LTD	242,000	2010-06-04	0.02	37.40
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	236,000	2010-06-18	0.02	37.43
24	B01323	DEUTSCHE SECURITIES ASIA LTD	235,000	2010-05-31	0.02	37.45
25	C00041	OCBC BANK (HONG KONG) LTD	225,000	2010-05-24	0.02	37.47
26	B01118	EAST ASIA SECURITIES CO LTD	221,000	2010-05-26	0.02	37.50
27	C00091	BANK OF SINGAPORE LTD	200,000	2010-04-26	0.02	37.52
28	B01727	ICBC (ASIA) SECURITIES LTD	199,000	2010-05-19	0.02	37.54
29	C00048	CHIYU BANKING CORPORATION LTD	194,000	2010-05-20	0.02	37.56
30	B01119	CELESTIAL SECURITIES LTD	187,000	2010-04-12	0.02	37.57
31	B01837	ETRADE SECURITIES (HONG KONG) LTD	166,000	2010-06-03	0.02	37.59
32	B01497	SINOPAC SECURITIES (ASIA) LTD	164,000	2010-01-25	0.02	37.61
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	145,000	2010-05-27	0.01	37.62
34	C00015	DBS BANK (HONG KONG) LTD	131,000	2010-05-12	0.01	37.63
35	C00010	CITIBANK N.A.	124,000	2010-06-18	0.01	37.65
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	124,000	2010-06-01	0.01	37.66
37	B01438	KINGSTON SECURITIES LTD	124,000	2010-06-08	0.01	37.67
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	109,000	2010-06-01	0.01	37.68
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	108,000	2010-06-02	0.01	37.69
40	B01324	FUNDERSTONE SECURITIES LTD	100,000	2010-04-08	0.01	37.70
41	B01220	WING ON CHEONG SECURITIES CO LTD	100,000	2010-04-08	0.01	37.71
42	C00018	HANG SENG BANK LTD	96,000	2009-12-28	0.01	37.72
43	B01762	DBS VICKERS (HONG KONG) LTD	86,000	2010-06-02	0.01	37.73
44	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	80,000	2010-03-01	0.01	37.74
45	B01700	REALINK FINANCIAL TRADE LTD	71,000	2010-06-18	0.01	37.75
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	68,000	2010-04-21	0.01	37.75
47	B01275	SANFULL SECURITIES LTD	56,000	2010-04-30	0.01	37.76
48	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	51,000	2010-05-25	0.01	37.76
49	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,000	2010-04-16	0.01	37.77
50	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2010-05-25	0.01	37.77
51	B01423	PRUDENTIAL BROKERAGE LTD	47,000	2010-05-19	0.00	37.78
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,000	2010-03-22	0.00	37.78
53	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	42,000	2010-05-10	0.00	37.79
54	B01137	CHOW SANG SANG SECURITIES LTD	41,000	2010-05-26	0.00	37.79
55	B01695	DAH SING SECURITIES LTD	41,000	2010-06-04	0.00	37.80
56	B01356	DELTA ASIA SECURITIES LTD	38,000	2010-06-18	0.00	37.80
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	37,000	2010-05-31	0.00	37.80
58	B01545	TUNG SHING SECURITIES (BROKERS) LTD	33,000	2010-06-15	0.00	37.81
59	B01289	SOUTH CHINA SECURITIES LTD	32,000	2010-04-16	0.00	37.81
60	B01404	HONG KONG STOCK LINK SECURITIES LTD	30,000	2010-01-26	0.00	37.81
61	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	2010-04-07	0.00	37.82
62	B01415	TARZAN STOCK & SHARES LTD	30,000	2010-03-01	0.00	37.82
63	B01673	FULBRIGHT SECURITIES LTD	28,000	2010-05-27	0.00	37.82
64	B01843	TELECOM KING SECURITIES LTD	25,000	2010-05-27	0.00	37.82
65	B01231	WINNER INTERNATIONAL SECURITIES LTD	25,000	2010-06-03	0.00	37.83
66	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,000	2010-06-18	0.00	37.83
67	C00003	THE BANK OF EAST ASIA LTD	22,000	2010-04-07	0.00	37.83
68	B01267	WINFULL SECURITIES LTD	22,000	2010-04-01	0.00	37.83
69	B01338	EMPEROR SECURITIES LTD	21,000	2010-05-07	0.00	37.84
70	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2010-01-12	0.00	37.84
71	B01659	CHEER UNION SECURITIES LTD	20,000	2010-03-31	0.00	37.84
72	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2010-03-15	0.00	37.84
73	B01150	MTF SECURITIES LTD	20,000	2010-05-28	0.00	37.84
74	B01580	OSHIDORI SECURITIES LTD	20,000	2010-01-13	0.00	37.85
75	B01266	PRIME CDEX SECURITIES LTD	20,000	2010-03-25	0.00	37.85
76	B01511	TAT LEE SECURITIES CO LTD	20,000	2010-03-25	0.00	37.85
77	B01416	VC BROKERAGE LTD	20,000	2010-05-31	0.00	37.85
78	B01463	KGI WEALTH MANAGEMENT LTD	18,000	2010-01-08	0.00	37.85
79	B01258	CHINA POINT STOCK BROKERS LTD	15,000	2010-01-27	0.00	37.85
80	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,000	2010-05-07	0.00	37.86
81	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	15,000	2010-02-12	0.00	37.86
82	B01462	MANGO FINANCIAL LTD	15,000	2010-01-19	0.00	37.86
83	B01425	WELLFULL SECURITIES CO LTD	14,000	2010-03-03	0.00	37.86
84	B01209	MASON SECURITIES LTD	13,000	2010-05-24	0.00	37.86
85	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,000	2010-04-07	0.00	37.86
86	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	12,000	2010-01-14	0.00	37.86
87	B01585	SINO GRADE SECURITIES LTD	12,000	2010-06-10	0.00	37.87
88	B01789	HO FUNG SHARES INVESTMENT LTD	11,000	2010-05-05	0.00	37.87
89	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,000	2010-05-13	0.00	37.87
90	B01417	CHEE TAK SECURITIES LTD	10,000	2010-04-09	0.00	37.87
91	B01624	CHINA GUARD INVESTMENTS LTD	10,000	2010-04-19	0.00	37.87
92	B01373	CHRISTFUND SECURITIES LTD	10,000	2010-02-10	0.00	37.87
93	B01601	CSC SECURITIES (HK) LTD	10,000	2010-04-19	0.00	37.87
94	B01660	GRANSING SECURITIES CO., LIMITED	10,000	2010-01-15	0.00	37.87
95	B01818	I-ACCESS INVESTORS LTD	10,000	2010-05-31	0.00	37.87
96	B01213	MONEYMORE SECURITIES LTD	10,000	2010-01-14	0.00	37.87
97	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	2010-01-07	0.00	37.88
98	B01765	PROMISING SECURITIES CO LTD	10,000	2010-04-19	0.00	37.88
99	B01607	RHB SECURITIES HONG KONG LTD	10,000	2010-06-03	0.00	37.88
100	B01246	ROCTEC SECURITIES CO LTD	10,000	2010-01-15	0.00	37.88
101	B01645	SELINA & CO LTD	10,000	2009-12-14	0.00	37.88
102	B01731	SHUN HENG SECURITIES LTD	10,000	2010-04-21	0.00	37.88
103	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2010-04-08	0.00	37.88
104	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2010-03-17	0.00	37.88
105	B01509	UNICORN SECURITIES CO LTD	10,000	2010-03-05	0.00	37.88
106	B01540	UPBEST SECURITIES CO LTD	10,000	2010-04-07	0.00	37.88
107	B01410	WINGS SECURITIES (HK) LTD	10,000	2010-01-07	0.00	37.89
108	B01514	KARL-THOMSON SECURITIES CO LTD	9,000	2010-04-09	0.00	37.89
109	B01350	S. W. WOO & CO LTD	9,000	2010-01-25	0.00	37.89
110	B01376	PUBLIC SECURITIES LTD	8,000	2010-01-07	0.00	37.89
111	B01686	FIRST SHANGHAI SECURITIES LTD	7,000	2010-04-08	0.00	37.89
112	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,000	2010-03-05	0.00	37.89
113	B01445	VICTORY SECURITIES CO LTD	7,000	2010-02-24	0.00	37.89
114	B01152	YU ON SECURITIES CO LTD	7,000	2010-04-27	0.00	37.89
115	B01859	CLC SECURITIES LTD	6,000	2010-05-12	0.00	37.89
116	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	5,000	2010-04-16	0.00	37.89
117	B01298	GET NICE SECURITIES LTD	5,000	2010-05-25	0.00	37.89
118	B01524	GOLDEN HILL INVESTMENT CO LTD	5,000	2010-01-08	0.00	37.89
119	B01570	GOLDENWAY SECURITIES CO LTD	5,000	2010-04-09	0.00	37.89
120	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	5,000	2010-03-19	0.00	37.89
121	B01362	JOSPA INVESTMENT CO LTD	5,000	2010-01-13	0.00	37.89
122	B01734	KCG SECURITIES ASIA LTD	5,000	2010-01-11	0.00	37.90
123	B01247	KWAI HUNG SECURITIES CO LTD	5,000	2010-04-09	0.00	37.90
124	B01625	METRO CAPITAL SECURITIES LTD	5,000	2010-01-25	0.00	37.90
125	B01217	TAIPING SECURITIES (HK) CO LTD	5,000	2010-04-16	0.00	37.90
126	B01341	TUNG TAI SECURITIES CO LTD	5,000	2010-04-30	0.00	37.90
127	B01564	ABCI SECURITIES CO LTD	4,000	2010-03-03	0.00	37.90
128	B01501	GOLDRIDE SECURITIES LTD	4,000	2010-04-08	0.00	37.90
129	B01827	IBTS ASIA (HK) LTD	4,000	2009-12-10	0.00	37.90
130	B01698	LUEN SING SECURITIES LTD	4,000	2010-01-20	0.00	37.90
131	B01679	TAI FUNG SECURITIES LTD	4,000	2010-01-08	0.00	37.90
132	B01450	DL BROKERAGE LTD	3,000	2010-04-19	0.00	37.90
133	B01272	FB SECURITIES (HONG KONG) LTD	3,000	2010-06-01	0.00	37.90
134	B01761	KO'S BROTHER SECURITIES CO LTD	3,000	2010-05-25	0.00	37.90
135	B01421	ONEPLATFORM SECURITIES LTD	3,000	2010-03-08	0.00	37.90
136	B01778	UNITED WORLD ONLINE LTD	3,000	2010-05-13	0.00	37.90
137	B01559	WISETRADE SECURITIES LTD	3,000	2010-03-04	0.00	37.90
138	B01252	CORPORATE BROKERS LTD	2,000	2010-06-03	0.00	37.90
139	B01666	GLORY SUN SECURITIES LTD	2,000	2010-03-01	0.00	37.90
140	B01427	TSE'S SECURITIES LTD	2,000	2010-06-14	0.00	37.90
141	B01443	YING WAH SECURITIES CO LTD	2,000	2010-05-28	0.00	37.90
142	B01685	ARK SECURITIES (HONG KONG) LTD	1,000	2010-02-01	0.00	37.90
143	B01705	HENIK SECURITIES LTD	1,000	2010-04-19	0.00	37.90
143		Total named holdings	379,021,000		37.90
2		Unnamed Investor Partipants	51,000		0.01
145		Total in CCASS	379,072,000		37.91
		Securities not in CCASS	620,928,000		62.09
		Issued securities	1,000,000,000	2010-05-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---