CCASS holding changes

PAX Global Technology Limited

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

CCASS holding changes from 2013-01-25 to 2013-01-28

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	C00100	JPMORGAN CHASE BANK, NATIONAL	69,540,659	753,000	6.70	0.07	2013-01-28
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,257,000	84,000	0.12	0.01	2013-01-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,839,491	50,000	0.66	0.00	2013-01-28
4	B01762	DBS VICKERS (HONG KONG) LTD	1,330,265	50,000	0.13	0.00	2013-01-28
5	B01421	ONEPLATFORM SECURITIES LTD	31,000	30,000	0.00	0.00	2013-01-28
6	B01130	BOCI SECURITIES LTD	11,392,130	20,000	1.10	0.00	2013-01-28
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	267,000	20,000	0.03	0.00	2013-01-28
8	C00048	CHIYU BANKING CORPORATION LTD	294,000	20,000	0.03	0.00	2013-01-28
9	C00003	THE BANK OF EAST ASIA LTD	165,000	20,000	0.02	0.00	2013-01-28
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,465,000	14,000	0.14	0.00	2013-01-28
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	77,000	10,000	0.01	0.00	2013-01-28
12	B01910	FTFT INTERNATIONAL SECURITIES AND	10,000	10,000	0.00	0.00	2013-01-28
13	B01789	HO FUNG SHARES INVESTMENT LTD	10,353	10,000	0.00	0.00	2013-01-28
14	C00028	NANYANG COMMERCIAL BANK LTD	681,265	10,000	0.07	0.00	2013-01-28
15	B01511	TAT LEE SECURITIES CO LTD	140,000	10,000	0.01	0.00	2013-01-28
16	B01940	SOFI SECURITIES (HONG KONG) LTD	18,000	7,000	0.00	0.00	2013-01-28
17	B01695	DAH SING SECURITIES LTD	74,000	5,000	0.01	0.00	2013-01-28
18	B01843	TELECOM KING SECURITIES LTD	27,000	3,000	0.00	0.00	2013-01-28
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,163,992	1,000	3.29	0.00	2013-01-28
20	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,986	-4,000	0.00	-0.00	2013-01-28
21	B01673	FULBRIGHT SECURITIES LTD	40,000	-8,000	0.00	-0.00	2013-01-28
22	B01584	CHIEF SECURITIES LTD	201,216	-10,000	0.02	-0.00	2013-01-28
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,247,662	-10,000	0.22	-0.00	2013-01-28
24	C00019	THE HONGKONG AND SHANGHAI BANKING	333,083,469	-10,000	32.10	-0.00	2013-01-28
25	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,029,068	-10,000	0.20	-0.00	2013-01-28
26	B01610	KGI ASIA LTD	1,927,000	-11,000	0.19	-0.00	2013-01-28
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	402,000	-20,000	0.04	-0.00	2013-01-28
28	B01649	CINDA INTERNATIONAL SECURITIES LTD	150,000	-20,000	0.01	-0.00	2013-01-28
29	B01264	MIB SECURITIES (HONG KONG) LTD	81,000	-20,000	0.01	-0.00	2013-01-28
30	B01905	SDICS INTERNATIONAL SECURITIES (HONG	254,000	-22,000	0.02	-0.00	2013-01-28
31	B01727	ICBC (ASIA) SECURITIES LTD	148,598	-30,000	0.01	-0.00	2013-01-28
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,881,694	-67,000	6.54	-0.01	2013-01-28
33	B01284	HANG SENG SECURITIES LTD	1,695,454	-152,000	0.16	-0.01	2013-01-28
34	B01224	MERRILL LYNCH FAR EAST LTD	675,000	-732,000	0.07	-0.07	2013-01-28
34		Total changed named holdings	538,604,302	1,000	51.90	0.00
96		Unchanged named holdings	54,487,680	0	5.25	0.00
130		Total named holdings	593,091,982	1,000	57.15	0.00
10		Unnamed Investor Participants	347,018	0	0.03	0.00
140		Total securities in CCASS	593,439,000	1,000	57.19	0.00
		Securities not in CCASS	444,289,000	-1,000	42.81	-0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-12-31

Trades that settled in this date range

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

Trading date	2013-01-24
Volume	1,132,000
Turnover	2,303,078
Average price	2.035

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