PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,382,009 | 562,000 | 11.07 | 0.05 | 2013-10-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,359,577 | 299,000 | 0.13 | 0.03 | 2013-10-29 |
| 3 | C00010 | CITIBANK N.A. | 21,402,603 | 206,000 | 2.05 | 0.02 | 2013-10-29 |
| 4 | B01610 | KGI ASIA LTD | 1,806,000 | 90,000 | 0.17 | 0.01 | 2013-10-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,596,670 | 54,000 | 0.15 | 0.01 | 2013-10-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 46,000 | 0.01 | 0.00 | 2013-10-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,761,130 | 35,000 | 0.55 | 0.00 | 2013-10-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | 30,000 | 0.15 | 0.00 | 2013-10-29 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-10-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2013-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,275,438 | 15,988 | 0.41 | 0.00 | 2013-10-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2013-10-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 469,221 | 11,000 | 0.05 | 0.00 | 2013-10-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 232,202 | 10,000 | 0.02 | 0.00 | 2013-10-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,598 | 10,000 | 0.04 | 0.00 | 2013-10-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,000 | 10,000 | 0.09 | 0.00 | 2013-10-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2013-10-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 601,674 | 7,000 | 0.06 | 0.00 | 2013-10-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 7,000 | 0.01 | 0.00 | 2013-10-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,162,491 | 4,000 | 0.50 | 0.00 | 2013-10-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | 4,000 | 0.04 | 0.00 | 2013-10-29 |
| 22 | B01374 | PO LEE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-10-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256 | 12 | 0.00 | 0.00 | 2013-10-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,001,728 | -3,000 | 0.29 | -0.00 | 2013-10-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 214,030 | -6,000 | 0.02 | -0.00 | 2013-10-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,625,562 | -7,000 | 0.16 | -0.00 | 2013-10-29 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,000 | -10,000 | 0.03 | -0.00 | 2013-10-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 6,457 | -10,000 | 0.00 | -0.00 | 2013-10-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 389,000 | -16,000 | 0.04 | -0.00 | 2013-10-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 491,000 | -18,000 | 0.05 | -0.00 | 2013-10-29 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-10-29 | |
| 34 | C00074 | DEUTSCHE BANK AG | 5,318,660 | -23,000 | 0.51 | -0.00 | 2013-10-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,662 | -32,000 | 0.04 | -0.00 | 2013-10-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,921 | -33,000 | 0.13 | -0.00 | 2013-10-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,202 | -47,000 | 0.19 | -0.00 | 2013-10-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,000 | -50,000 | 0.04 | -0.00 | 2013-10-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,387,166 | -101,000 | 1.19 | -0.01 | 2013-10-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -150,000 | 0.00 | -0.01 | 2013-10-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,959,883 | -632,000 | 4.70 | -0.06 | 2013-10-29 |
| 41 | Total changed named holdings | 238,874,140 | 300,000 | 22.92 | 0.03 | ||
| 116 | Unchanged named holdings | 359,567,466 | 0 | 34.49 | 0.00 | ||
| 157 | Total named holdings | 598,441,606 | 300,000 | 57.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 598,444,000 | 300,000 | 57.41 | 0.03 | ||
| Securities not in CCASS | 443,952,000 | -300,000 | 42.59 | -0.03 | |||
| Issued securities | 1,042,396,000 | 0 | 100.00 | 0.00 | 2013-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 1,607,012 |
| Turnover | 4,860,011 |
| Average price | 3.024 |
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