PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2013-11-21 to 2013-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,441,215 | 304,000 | 22.85 | 0.03 | 2013-11-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,200,444 | 165,000 | 2.51 | 0.02 | 2013-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,797,009 | 142,000 | 11.10 | 0.01 | 2013-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,381,550 | 121,000 | 0.52 | 0.01 | 2013-11-22 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2013-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 45,700 | 0.00 | 0.00 | 2013-11-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | 30,000 | 0.02 | 0.00 | 2013-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,695,438 | 30,000 | 0.45 | 0.00 | 2013-11-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,674 | 22,000 | 0.06 | 0.00 | 2013-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 547,221 | 21,000 | 0.05 | 0.00 | 2013-11-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,671,202 | 20,000 | 0.16 | 0.00 | 2013-11-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 361,000 | 20,000 | 0.03 | 0.00 | 2013-11-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | 17,000 | 0.04 | 0.00 | 2013-11-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,068 | 15,000 | 0.02 | 0.00 | 2013-11-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,048,130 | 10,000 | 0.39 | 0.00 | 2013-11-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 241,000 | 10,000 | 0.02 | 0.00 | 2013-11-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2013-11-22 |
| 20 | B01123 | HING WONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,859 | 8,000 | 0.00 | 0.00 | 2013-11-22 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2013-11-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,000 | 5,000 | 0.11 | 0.00 | 2013-11-22 |
| 27 | B01610 | KGI ASIA LTD | 1,861,000 | 3,000 | 0.18 | 0.00 | 2013-11-22 |
| 28 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2013-11-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,005,728 | 1,000 | 0.29 | 0.00 | 2013-11-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,265 | 1,000 | 0.07 | 0.00 | 2013-11-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 43,030 | -1,000 | 0.00 | -0.00 | 2013-11-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2013-11-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,513,562 | -10,000 | 0.15 | -0.00 | 2013-11-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 177,240 | -10,000 | 0.02 | -0.00 | 2013-11-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,859,670 | -13,000 | 0.18 | -0.00 | 2013-11-22 |
| 38 | C00010 | CITIBANK N.A. | 21,745,603 | -14,000 | 2.08 | -0.00 | 2013-11-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2013-11-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 156,202 | -30,000 | 0.01 | -0.00 | 2013-11-22 |
| 41 | B01740 | WIN SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2013-11-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | -41,000 | 0.03 | -0.00 | 2013-11-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 352,297 | -90,000 | 0.03 | -0.01 | 2013-11-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,623,166 | -112,000 | 1.98 | -0.01 | 2013-11-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,547,594 | -212,000 | 4.08 | -0.02 | 2013-11-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 3,877,142 | -273,700 | 0.37 | -0.03 | 2013-11-22 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,432,000 | -277,000 | 7.61 | -0.03 | 2013-11-22 |
| 47 | Total changed named holdings | 578,907,309 | 1,000 | 55.47 | 0.00 | ||
| 100 | Unchanged named holdings | 20,501,297 | 0 | 1.96 | 0.00 | ||
| 147 | Total named holdings | 599,408,606 | 1,000 | 57.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 599,411,000 | 1,000 | 57.43 | 0.00 | ||
| Securities not in CCASS | 444,251,000 | -1,000 | 42.57 | -0.00 | |||
| Issued securities | 1,043,662,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 1,235,000 |
| Turnover | 3,796,630 |
| Average price | 3.074 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy