PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00074 | DEUTSCHE BANK AG | 7,315,270 | 1,012,634 | 0.70 | 0.10 | 2013-09-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,753,808 | 207,000 | 21.84 | 0.02 | 2013-09-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,039,221 | 95,000 | 0.10 | 0.01 | 2013-09-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 351,000 | 63,000 | 0.03 | 0.01 | 2013-09-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 873,000 | 58,000 | 0.08 | 0.01 | 2013-09-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,154 | 50,000 | 0.01 | 0.00 | 2013-09-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,118,992 | 47,000 | 2.90 | 0.00 | 2013-09-10 |
| 8 | B01469 | KAISER SECURITIES LTD | 340,000 | 40,000 | 0.03 | 0.00 | 2013-09-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,395,491 | 37,000 | 0.62 | 0.00 | 2013-09-10 |
| 10 | B01610 | KGI ASIA LTD | 776,000 | 36,000 | 0.07 | 0.00 | 2013-09-10 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,711,000 | 34,000 | 0.16 | 0.00 | 2013-09-10 |
| 12 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 30,000 | 0.01 | 0.00 | 2013-09-10 |
| 13 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 27,000 | 0.00 | 0.00 | 2013-09-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 401,000 | 25,000 | 0.04 | 0.00 | 2013-09-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 8,000 | 0.08 | 0.00 | 2013-09-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,312 | 6,000 | 0.00 | 0.00 | 2013-09-10 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-10 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 3,000 | 0.02 | 0.00 | 2013-09-10 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 12,176 | 3,000 | 0.00 | 0.00 | 2013-09-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 235,030 | 3,000 | 0.02 | 0.00 | 2013-09-10 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2013-09-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,598 | -10,000 | 0.02 | -0.00 | 2013-09-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | -15,000 | 0.12 | -0.00 | 2013-09-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 855,662 | -19,000 | 0.08 | -0.00 | 2013-09-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2013-09-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,375,921 | -30,000 | 0.42 | -0.00 | 2013-09-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 297,000 | -30,000 | 0.03 | -0.00 | 2013-09-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,954,450 | -38,000 | 0.48 | -0.00 | 2013-09-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,000 | -41,000 | 0.03 | -0.00 | 2013-09-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | -46,000 | 0.01 | -0.00 | 2013-09-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,065,202 | -50,000 | 0.20 | -0.00 | 2013-09-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,767,684 | -93,000 | 0.27 | -0.01 | 2013-09-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,731,595 | -104,000 | 5.27 | -0.01 | 2013-09-10 |
| 36 | C00010 | CITIBANK N.A. | 21,590,603 | -334,000 | 2.08 | -0.03 | 2013-09-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,315,094 | -1,012,634 | 0.22 | -0.10 | 2013-09-10 |
| 37 | Total changed named holdings | 373,461,263 | 0 | 35.97 | 0.00 | ||
| 108 | Unchanged named holdings | 220,534,343 | 0 | 21.24 | 0.00 | ||
| 145 | Total named holdings | 593,995,606 | 0 | 57.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,394 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 594,001,000 | 0 | 57.21 | 0.00 | ||
| Securities not in CCASS | 444,329,000 | 0 | 42.79 | 0.00 | |||
| Issued securities | 1,038,330,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 1,547,000 |
| Turnover | 4,183,005 |
| Average price | 2.704 |
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