CCASS holding changes

PAX Global Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00327	2010-12-20			Docs

CCASS holding changes from 2011-01-11 to 2011-01-12

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	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	502,000	252,000	0.05	0.03	2011-01-12
2	B01686	FIRST SHANGHAI SECURITIES LTD	26,989,112	107,000	2.70	0.01	2011-01-12
3	B01130	BOCI SECURITIES LTD	9,911,130	102,000	0.99	0.01	2011-01-12
4	B01673	FULBRIGHT SECURITIES LTD	313,286	100,000	0.03	0.01	2011-01-12
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,651,574	100,000	0.27	0.01	2011-01-12
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	43,079,079	91,000	4.31	0.01	2011-01-12
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	220,000	30,000	0.02	0.00	2011-01-12
8	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,065,068	20,000	0.21	0.00	2011-01-12
9	B01607	RHB SECURITIES HONG KONG LTD	111,994	20,000	0.01	0.00	2011-01-12
10	B01119	CELESTIAL SECURITIES LTD	49,004	15,000	0.00	0.00	2011-01-12
11	B01584	CHIEF SECURITIES LTD	92,458	14,000	0.01	0.00	2011-01-12
12	C00010	CITIBANK N.A.	28,622,907	14,000	2.86	0.00	2011-01-12
13	B01118	EAST ASIA SECURITIES CO LTD	68,000	12,000	0.01	0.00	2011-01-12
14	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	10,000	10,000	0.00	0.00	2011-01-12
15	B01169	PUBLIC FINANCIAL SECURITIES LTD	26,000	10,000	0.00	0.00	2011-01-12
16	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	8,000	0.00	0.00	2011-01-12
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,000	5,000	0.00	0.00	2011-01-12
18	B01550	HUAYU SECURITIES LTD	2,000	2,000	0.00	0.00	2011-01-12
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2,000	0.00	0.00	2011-01-12
20	C00033	BANK OF CHINA (HONG KONG) LTD	1,989,277	1,000	0.20	0.00	2011-01-12
21	C00018	HANG SENG BANK LTD	4,000	1,000	0.00	0.00	2011-01-12
22	B01610	KGI ASIA LTD	2,269,000	-8,000	0.23	-0.00	2011-01-12
23	B01324	FUNDERSTONE SECURITIES LTD	10,000	-10,000	0.00	-0.00	2011-01-12
24	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	5,149,020	-21,000	0.51	-0.00	2011-01-12
25	B01563	XINKONG INTERNATIONAL SECURITIES LTD	101,068	-40,000	0.01	-0.00	2011-01-12
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,126,000	-75,000	0.11	-0.01	2011-01-12
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,182,684	-80,000	0.12	-0.01	2011-01-12
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,036,332	-146,000	0.70	-0.01	2011-01-12
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,084,013	-147,000	4.31	-0.01	2011-01-12
30	C00019	THE HONGKONG AND SHANGHAI BANKING	142,843,380	-386,000	14.28	-0.04	2011-01-12
30		Total changed named holdings	319,551,386	3,000	31.96	0.00
107		Unchanged named holdings	46,737,982	0	4.67	0.00
137		Total named holdings	366,289,368	3,000	36.63	0.00
13		Unnamed Investor Participants	357,632	0	0.04	0.00
150		Total securities in CCASS	366,647,000	3,000	36.66	0.00
		Securities not in CCASS	633,353,000	-3,000	63.34	-0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2010-12-31

Trades that settled in this date range

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

Trading date	2011-01-10
Volume	1,140,000
Turnover	3,270,650
Average price	2.869

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