PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 124,113,849 | 839,000 | 11.88 | 0.08 | 2014-01-08 |
| 2 | C00010 | CITIBANK N.A. | 25,397,603 | 357,000 | 2.43 | 0.03 | 2014-01-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,031,662 | 171,000 | 0.10 | 0.02 | 2014-01-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 678,221 | 108,000 | 0.06 | 0.01 | 2014-01-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,390,670 | 94,000 | 0.13 | 0.01 | 2014-01-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,554,130 | 80,000 | 0.44 | 0.01 | 2014-01-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 305,000 | 72,000 | 0.03 | 0.01 | 2014-01-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | 66,000 | 0.15 | 0.01 | 2014-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,785,000 | 46,000 | 0.17 | 0.00 | 2014-01-08 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,218,000 | 39,000 | 0.21 | 0.00 | 2014-01-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,193 | 38,000 | 0.01 | 0.00 | 2014-01-08 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | 29,000 | 0.02 | 0.00 | 2014-01-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,543,562 | 26,000 | 0.15 | 0.00 | 2014-01-08 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-01-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,818,913 | 18,000 | 3.91 | 0.00 | 2014-01-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,870 | 17,000 | 0.05 | 0.00 | 2014-01-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,549 | 12,000 | 0.12 | 0.00 | 2014-01-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2014-01-08 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,154 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 22 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,558,444 | 9,000 | 2.54 | 0.00 | 2014-01-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 49,160 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | 4,000 | 0.02 | 0.00 | 2014-01-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 133,202 | 3,000 | 0.01 | 0.00 | 2014-01-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,270 | 3,000 | 0.09 | 0.00 | 2014-01-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,030 | -3,000 | 0.00 | -0.00 | 2014-01-08 |
| 30 | B01776 | AIF SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-01-08 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-01-08 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2014-01-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,230 | -0.00 | 2014-01-08 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,141,215 | -8,000 | 22.80 | -0.00 | 2014-01-08 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,000 | -10,000 | 0.02 | -0.00 | 2014-01-08 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-01-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | -0.00 | 2014-01-08 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2014-01-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 736 | -12,000 | 0.00 | -0.00 | 2014-01-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,000 | -12,000 | 0.03 | -0.00 | 2014-01-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 73,240 | -12,000 | 0.01 | -0.00 | 2014-01-08 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 0 | -14,000 | -0.00 | 2014-01-08 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2014-01-08 |
| 48 | B01740 | WIN SECURITIES LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2014-01-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2014-01-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -18,000 | 0.00 | -0.00 | 2014-01-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2014-01-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,042,000 | -20,000 | 0.29 | -0.00 | 2014-01-08 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2014-01-08 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -26,000 | -0.00 | 2014-01-08 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -29,000 | 0.04 | -0.00 | 2014-01-08 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2014-01-08 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2014-01-08 |
| 58 | B01184 | QUAM SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2014-01-08 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2014-01-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,180,438 | -42,000 | 0.40 | -0.00 | 2014-01-08 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,577 | -43,000 | 0.13 | -0.00 | 2014-01-08 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | -46,000 | 0.04 | -0.00 | 2014-01-08 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -56,000 | 0.01 | -0.01 | 2014-01-08 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,202 | -80,000 | 0.13 | -0.01 | 2014-01-08 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -80,000 | 0.00 | -0.01 | 2014-01-08 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,598 | -127,000 | 0.03 | -0.01 | 2014-01-08 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,483,550 | -128,000 | 0.43 | -0.01 | 2014-01-08 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 1,402,000 | -204,000 | 0.13 | -0.02 | 2014-01-08 |
| 69 | C00074 | DEUTSCHE BANK AG | 4,459,751 | -233,770 | 0.43 | -0.02 | 2014-01-08 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -250,000 | -0.02 | 2014-01-08 | |
| 71 | B01610 | KGI ASIA LTD | 1,833,000 | -379,000 | 0.18 | -0.04 | 2014-01-08 |
| 71 | Total changed named holdings | 498,876,789 | -10,000 | 47.76 | -0.00 | ||
| 81 | Unchanged named holdings | 100,338,817 | 0 | 9.61 | 0.00 | ||
| 152 | Total named holdings | 599,215,606 | -10,000 | 57.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 208,394 | 10,000 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 599,424,000 | 0 | 57.39 | 0.00 | ||
| Securities not in CCASS | 445,093,000 | 0 | 42.61 | 0.00 | |||
| Issued securities | 1,044,517,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 3,481,000 |
| Turnover | 12,318,190 |
| Average price | 3.539 |
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