CCASS holding changes

PAX Global Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00327	2010-12-20			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	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	130,000	130,000	0.01	0.01	2012-07-13
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,178,297	110,000	0.11	0.01	2012-07-13
3	B01282	CHELSEA SECURITIES LTD	250,000	80,000	0.02	0.01	2012-07-13
4	C00010	CITIBANK N.A.	3,181,737	76,000	0.31	0.01	2012-07-13
5	B01118	EAST ASIA SECURITIES CO LTD	144,000	50,000	0.01	0.00	2012-07-13
6	B01183	CHONG HING SECURITIES LTD	50,210	8,000	0.00	0.00	2012-07-13
7	B01584	CHIEF SECURITIES LTD	88,216	-1,000	0.01	-0.00	2012-07-13
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,158,684	-9,000	0.11	-0.00	2012-07-13
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,556,491	-18,000	0.63	-0.00	2012-07-13
10	B01695	DAH SING SECURITIES LTD	18,000	-20,000	0.00	-0.00	2012-07-13
11	B01481	NEW REGION SECURITIES CO LTD	0	-20,000		-0.00	2012-07-13
12	B01686	FIRST SHANGHAI SECURITIES LTD	3,619,816	-29,000	0.35	-0.00	2012-07-13
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	37,674	-78,000	0.00	-0.01	2012-07-13
14	B01700	REALINK FINANCIAL TRADE LTD	424,000	-79,000	0.04	-0.01	2012-07-13
15	C00019	THE HONGKONG AND SHANGHAI BANKING	416,113,166	-200,000	40.10	-0.02	2012-07-13
15		Total changed named holdings	432,950,291	0	41.72	0.00
102		Unchanged named holdings	160,123,077	0	15.43	0.00
117		Total named holdings	593,073,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
126		Total securities in CCASS	593,420,000	0	57.18	0.00
		Securities not in CCASS	444,308,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-06-30

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