PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,930,398 | 2,186,000 | 13.39 | 0.22 | 2011-01-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,169,501 | 705,000 | 0.12 | 0.07 | 2011-01-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 803,286 | 336,000 | 0.08 | 0.03 | 2011-01-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 758,684 | 242,000 | 0.08 | 0.02 | 2011-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,162,864 | 196,000 | 5.02 | 0.02 | 2011-01-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,577 | 176,000 | 0.04 | 0.02 | 2011-01-04 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,000 | 120,000 | 0.02 | 0.01 | 2011-01-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 142,458 | 76,000 | 0.01 | 0.01 | 2011-01-04 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,000 | 48,000 | 0.12 | 0.00 | 2011-01-04 |
| 11 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-04 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 42,004 | 18,000 | 0.00 | 0.00 | 2011-01-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 16 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,050 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,000 | 9,000 | 0.13 | 0.00 | 2011-01-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,677 | 2,000 | 0.02 | 0.00 | 2011-01-04 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 102,818 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 40,245 | 204 | 0.00 | 0.00 | 2011-01-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2011-01-04 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2011-01-04 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,215 | -1,204 | 0.00 | -0.00 | 2011-01-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2011-01-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -8,000 | 0.02 | -0.00 | 2011-01-04 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 31,994 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -11,000 | 0.01 | -0.00 | 2011-01-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,751,130 | -13,000 | 0.98 | -0.00 | 2011-01-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,882 | -19,000 | 0.18 | -0.00 | 2011-01-04 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,202 | -23,000 | 0.02 | -0.00 | 2011-01-04 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -24,000 | -0.00 | 2011-01-04 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -30,000 | -0.00 | 2011-01-04 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-01-04 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 0 | -30,000 | -0.00 | 2011-01-04 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2011-01-04 |
| 41 | B01630 | ANLI SECURITIES LTD | 69,000 | -70,000 | 0.01 | -0.01 | 2011-01-04 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 0 | -110,000 | -0.01 | 2011-01-04 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 681,636 | -134,200 | 0.07 | -0.01 | 2011-01-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,930,277 | -351,000 | 0.19 | -0.04 | 2011-01-04 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -500,000 | 0.00 | -0.05 | 2011-01-04 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,509,112 | -508,000 | 2.55 | -0.05 | 2011-01-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,905,079 | -528,000 | 4.89 | -0.05 | 2011-01-04 |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,396,020 | -550,000 | 0.44 | -0.06 | 2011-01-04 |
| 49 | C00010 | CITIBANK N.A. | 29,225,907 | -1,186,000 | 2.92 | -0.12 | 2011-01-04 |
| 49 | Total changed named holdings | 313,654,216 | 11,000 | 31.37 | 0.00 | ||
| 90 | Unchanged named holdings | 52,619,152 | 0 | 5.26 | 0.00 | ||
| 139 | Total named holdings | 366,273,368 | 11,000 | 36.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 357,632 | 0 | 0.04 | 0.00 | ||
| 152 | Total securities in CCASS | 366,631,000 | 11,000 | 36.66 | 0.00 | ||
| Securities not in CCASS | 633,369,000 | -11,000 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 5,751,404 |
| Turnover | 16,499,527 |
| Average price | 2.869 |
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