PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00010 | CITIBANK N.A. | 15,250,603 | 156,000 | 1.47 | 0.02 | 2013-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,637,501 | 146,000 | 4.98 | 0.01 | 2013-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,450,229 | 145,000 | 31.84 | 0.01 | 2013-06-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,825,000 | 80,000 | 0.27 | 0.01 | 2013-06-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 487,000 | 56,000 | 0.05 | 0.01 | 2013-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,000 | 51,000 | 0.08 | 0.00 | 2013-06-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,203,684 | 50,000 | 0.41 | 0.00 | 2013-06-07 |
| 8 | B01728 | AJ SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-06-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,870 | 27,000 | 0.02 | 0.00 | 2013-06-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 64,210 | 14,000 | 0.01 | 0.00 | 2013-06-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,075,562 | 5,000 | 0.20 | 0.00 | 2013-06-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 37,030 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,151,577 | -1,000 | 0.11 | -0.00 | 2013-06-07 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2013-06-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -10,000 | 0.05 | -0.00 | 2013-06-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,505,454 | -10,000 | 0.53 | -0.00 | 2013-06-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,279 | -10,000 | 0.06 | -0.00 | 2013-06-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,651,728 | -11,000 | 0.54 | -0.00 | 2013-06-07 |
| 21 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2013-06-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -15,000 | 0.01 | -0.00 | 2013-06-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2013-06-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 452,216 | -30,000 | 0.04 | -0.00 | 2013-06-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,586,265 | -40,000 | 0.25 | -0.00 | 2013-06-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,000 | -100,000 | 0.01 | -0.01 | 2013-06-07 |
| 27 | B01610 | KGI ASIA LTD | 1,738,000 | -100,000 | 0.17 | -0.01 | 2013-06-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,711,659 | -145,000 | 6.81 | -0.01 | 2013-06-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,787,491 | -314,000 | 0.75 | -0.03 | 2013-06-07 |
| 29 | Total changed named holdings | 505,352,358 | 0 | 48.70 | 0.00 | ||
| 135 | Unchanged named holdings | 87,744,624 | 0 | 8.46 | 0.00 | ||
| 164 | Total named holdings | 593,096,982 | 0 | 57.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 357,018 | 0 | 0.03 | 0.00 | ||
| 175 | Total securities in CCASS | 593,454,000 | 0 | 57.19 | 0.00 | ||
| Securities not in CCASS | 444,274,000 | 0 | 42.81 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 975,000 |
| Turnover | 1,831,200 |
| Average price | 1.878 |
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