PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,197,977 | 261,000 | 1.56 | 0.03 | 2011-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,316,130 | 249,000 | 0.99 | 0.02 | 2011-01-28 |
| 3 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,921 | 78,000 | 0.03 | 0.01 | 2011-01-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,476,501 | 50,000 | 0.14 | 0.00 | 2011-01-28 |
| 6 | B01640 | BEIJING SECURITIES LTD | 51,000 | 31,000 | 0.00 | 0.00 | 2011-01-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,695,882 | 30,000 | 0.16 | 0.00 | 2011-01-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 29,000 | 0.01 | 0.00 | 2011-01-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,202 | 25,000 | 0.01 | 0.00 | 2011-01-28 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 733,000 | 20,000 | 0.07 | 0.00 | 2011-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 734,844 | 17,000 | 0.07 | 0.00 | 2011-01-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,492 | 513 | 0.00 | 0.00 | 2011-01-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,586,301 | -152 | 0.63 | -0.00 | 2011-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,433,277 | -3,000 | 0.23 | -0.00 | 2011-01-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,674 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,574 | -15,000 | 0.16 | -0.00 | 2011-01-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 92,458 | -16,000 | 0.01 | -0.00 | 2011-01-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2011-01-28 |
| 20 | B01416 | VC BROKERAGE LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 21 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,403,911 | -23,111 | 12.66 | -0.00 | 2011-01-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,041,136 | -33,000 | 4.05 | -0.00 | 2011-01-28 |
| 24 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | -37,000 | -0.00 | 2011-01-28 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2011-01-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | -40,000 | 0.01 | -0.00 | 2011-01-28 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2011-01-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,750 | -53,250 | 0.00 | -0.01 | 2011-01-28 |
| 29 | B01610 | KGI ASIA LTD | 7,228,000 | -100,000 | 0.70 | -0.01 | 2011-01-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,870 | -170,000 | 0.00 | -0.02 | 2011-01-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | -232,000 | 0.09 | -0.02 | 2011-01-28 |
| 31 | Total changed named holdings | 224,750,900 | 0 | 21.66 | 0.00 | ||
| 106 | Unchanged named holdings | 131,409,464 | 0 | 12.66 | 0.00 | ||
| 137 | Total named holdings | 356,160,364 | 0 | 34.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 149 | Total securities in CCASS | 356,515,996 | 0 | 34.36 | 0.00 | ||
| Securities not in CCASS | 681,212,004 | 0 | 65.64 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2011-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 1,235,513 |
| Turnover | 3,447,416 |
| Average price | 2.790 |
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