PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,463,079 | 817,000 | 4.95 | 0.08 | 2011-01-06 |
| 2 | B01610 | KGI ASIA LTD | 1,835,000 | 400,000 | 0.18 | 0.04 | 2011-01-06 |
| 3 | B01630 | ANLI SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2011-01-06 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,900,020 | 50,000 | 0.49 | 0.00 | 2011-01-06 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 41,088 | 28,000 | 0.00 | 0.00 | 2011-01-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,025,574 | 25,000 | 0.20 | 0.00 | 2011-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,771,130 | 20,000 | 0.98 | 0.00 | 2011-01-06 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 145,458 | 4,000 | 0.01 | 0.00 | 2011-01-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,684 | 4,000 | 0.08 | 0.00 | 2011-01-06 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,154 | -200 | 0.00 | -0.00 | 2011-01-06 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2011-01-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2011-01-06 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2011-01-06 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 94,818 | -8,000 | 0.01 | -0.00 | 2011-01-06 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2011-01-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 50,210 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 25 | C00010 | CITIBANK N.A. | 29,212,907 | -13,000 | 2.92 | -0.00 | 2011-01-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 27,004 | -15,000 | 0.00 | -0.00 | 2011-01-06 |
| 27 | B01868 | JIMEI SECURITIES LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2011-01-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,445 | -19,800 | 0.00 | -0.00 | 2011-01-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,930,277 | -27,000 | 0.19 | -0.00 | 2011-01-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,000 | -31,000 | 0.13 | -0.00 | 2011-01-06 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2011-01-06 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,400,112 | -48,000 | 2.54 | -0.00 | 2011-01-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,577 | -50,000 | 0.03 | -0.01 | 2011-01-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,882 | -70,000 | 0.17 | -0.01 | 2011-01-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,063,864 | -97,000 | 5.01 | -0.01 | 2011-01-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,555,398 | -434,000 | 13.46 | -0.04 | 2011-01-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 325,286 | -478,000 | 0.03 | -0.05 | 2011-01-06 |
| 37 | Total changed named holdings | 314,211,967 | 1,000 | 31.42 | 0.00 | ||
| 97 | Unchanged named holdings | 52,062,401 | 0 | 5.21 | 0.00 | ||
| 134 | Total named holdings | 366,274,368 | 1,000 | 36.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 357,632 | 0 | 0.04 | 0.00 | ||
| 147 | Total securities in CCASS | 366,632,000 | 1,000 | 36.66 | 0.00 | ||
| Securities not in CCASS | 633,368,000 | -1,000 | 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 | 2011-01-04 |
| Volume | 2,186,200 |
| Turnover | 6,292,676 |
| Average price | 2.878 |
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