PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,403,013 | 516,000 | 4.34 | 0.05 | 2011-01-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,577 | 310,000 | 0.09 | 0.03 | 2011-01-14 |
| 3 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,192,277 | 227,000 | 0.22 | 0.02 | 2011-01-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 559,286 | 196,000 | 0.06 | 0.02 | 2011-01-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,370,574 | 169,000 | 0.24 | 0.02 | 2011-01-14 |
| 7 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-14 |
| 8 | C00010 | CITIBANK N.A. | 28,722,907 | 100,000 | 2.87 | 0.01 | 2011-01-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 748,843 | 78,000 | 0.07 | 0.01 | 2011-01-14 |
| 10 | B01610 | KGI ASIA LTD | 2,483,000 | 70,000 | 0.25 | 0.01 | 2011-01-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,978,130 | 62,000 | 1.00 | 0.01 | 2011-01-14 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 171,994 | 60,000 | 0.02 | 0.01 | 2011-01-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 137,458 | 45,000 | 0.01 | 0.00 | 2011-01-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,918,079 | 32,000 | 3.29 | 0.00 | 2011-01-14 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2011-01-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 68,210 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,882 | 15,000 | 0.17 | 0.00 | 2011-01-14 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 62,088 | 13,000 | 0.01 | 0.00 | 2011-01-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,202 | 10,000 | 0.03 | 0.00 | 2011-01-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,265 | 8,000 | 0.01 | 0.00 | 2011-01-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 4,000 | 0.03 | 0.00 | 2011-01-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,335,684 | 3,000 | 0.13 | 0.00 | 2011-01-14 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,489 | 2,489 | 0.00 | 0.00 | 2011-01-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,674 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,071,000 | -1,000 | 0.31 | -0.00 | 2011-01-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,004 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,677 | -2,000 | 0.02 | -0.00 | 2011-01-14 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,127,020 | -7,000 | 0.51 | -0.00 | 2011-01-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,550 | -7,000 | 0.01 | -0.00 | 2011-01-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 43,000 | -16,000 | 0.00 | -0.00 | 2011-01-14 |
| 34 | B01732 | WINTECH SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2011-01-14 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-01-14 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 206 | -80,000 | 0.00 | -0.01 | 2011-01-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,296,891 | -209,489 | 14.23 | -0.02 | 2011-01-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,504,060 | -500,000 | 0.25 | -0.05 | 2011-01-14 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,865,112 | -1,468,000 | 2.59 | -0.15 | 2011-01-14 |
| 39 | Total changed named holdings | 308,165,152 | 0 | 30.82 | 0.00 | ||
| 100 | Unchanged named holdings | 47,975,216 | 0 | 4.80 | 0.00 | ||
| 139 | Total named holdings | 356,140,368 | 0 | 35.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 357,632 | 0 | 0.04 | 0.00 | ||
| 152 | Total securities in CCASS | 356,498,000 | 0 | 35.65 | 0.00 | ||
| Securities not in CCASS | 643,502,000 | 0 | 64.35 | 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 | 2011-01-12 |
| Volume | 3,138,000 |
| Turnover | 8,876,590 |
| Average price | 2.829 |
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