PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 71,324,659 | 1,784,000 | 6.87 | 0.17 | 2013-01-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 162,000 | 0.02 | 0.02 | 2013-01-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | 95,000 | 0.15 | 0.01 | 2013-01-29 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 390,885 | 80,000 | 0.04 | 0.01 | 2013-01-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,997,816 | 80,000 | 0.29 | 0.01 | 2013-01-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,185 | 45,000 | 0.19 | 0.00 | 2013-01-29 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2013-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,704,728 | 24,000 | 0.55 | 0.00 | 2013-01-29 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 21,176 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,986 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,004 | 20,000 | 0.03 | 0.00 | 2013-01-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,774,684 | 16,000 | 0.17 | 0.00 | 2013-01-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,087,000 | 13,000 | 0.10 | 0.00 | 2013-01-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,342,265 | 12,000 | 0.13 | 0.00 | 2013-01-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,793,060 | 12,000 | 0.17 | 0.00 | 2013-01-29 |
| 17 | B01469 | KAISER SECURITIES LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2013-01-29 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,870 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,577 | -1,000 | 0.08 | -0.00 | 2013-01-29 |
| 22 | C00010 | CITIBANK N.A. | 1,778,603 | -4,000 | 0.17 | -0.00 | 2013-01-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2013-01-29 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2013-01-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,019,068 | -10,000 | 0.19 | -0.00 | 2013-01-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,148,992 | -15,000 | 3.29 | -0.00 | 2013-01-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,000 | -20,000 | 0.02 | -0.00 | 2013-01-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,737,562 | -20,000 | 0.17 | -0.00 | 2013-01-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2013-01-29 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -20,000 | -0.00 | 2013-01-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 11,370,130 | -22,000 | 1.10 | -0.00 | 2013-01-29 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 273,000 | -22,000 | 0.03 | -0.00 | 2013-01-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 651,265 | -30,000 | 0.06 | -0.00 | 2013-01-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,686 | -30,000 | 0.00 | -0.00 | 2013-01-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2013-01-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,598 | -50,000 | 0.01 | -0.00 | 2013-01-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,611 | -65,000 | 0.01 | -0.01 | 2013-01-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,000 | -66,000 | 0.06 | -0.01 | 2013-01-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 121,216 | -80,000 | 0.01 | -0.01 | 2013-01-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,003,469 | -80,000 | 32.09 | -0.01 | 2013-01-29 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,173,000 | -84,000 | 0.11 | -0.01 | 2013-01-29 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,491,297 | -96,000 | 0.24 | -0.01 | 2013-01-29 |
| 43 | B01630 | ANLI SECURITIES LTD | 0 | -110,000 | -0.01 | 2013-01-29 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -110,000 | 0.03 | -0.01 | 2013-01-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | -110,000 | 0.02 | -0.01 | 2013-01-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,559,454 | -136,000 | 0.15 | -0.01 | 2013-01-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,093,662 | -154,000 | 0.20 | -0.01 | 2013-01-29 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 431,000 | -215,000 | 0.04 | -0.02 | 2013-01-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,603,491 | -236,000 | 0.64 | -0.02 | 2013-01-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,631,694 | -250,000 | 6.52 | -0.02 | 2013-01-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,833,921 | -360,000 | 0.37 | -0.03 | 2013-01-29 |
| 51 | Total changed named holdings | 564,872,614 | 0 | 54.43 | 0.00 | ||
| 78 | Unchanged named holdings | 28,219,368 | 0 | 2.72 | 0.00 | ||
| 129 | Total named holdings | 593,091,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 139 | Total securities in CCASS | 593,439,000 | 0 | 57.19 | 0.00 | ||
| Securities not in CCASS | 444,289,000 | 0 | 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 | 2013-01-25 |
| Volume | 3,519,000 |
| Turnover | 6,700,930 |
| Average price | 1.904 |
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