PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,007,913 | 1,185,000 | 4.12 | 0.11 | 2014-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,614,046 | 292,000 | 1.97 | 0.03 | 2014-01-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,983,577 | 203,000 | 0.19 | 0.02 | 2014-01-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,501,670 | 96,000 | 0.14 | 0.01 | 2014-01-14 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 310,000 | 60,000 | 0.03 | 0.01 | 2014-01-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 145,202 | 54,000 | 0.01 | 0.01 | 2014-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,283,438 | 51,000 | 0.41 | 0.00 | 2014-01-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 237,261,215 | 50,000 | 22.71 | 0.00 | 2014-01-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,653,728 | 47,000 | 0.25 | 0.00 | 2014-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,366,550 | 44,000 | 0.42 | 0.00 | 2014-01-14 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2014-01-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 527,674 | 35,000 | 0.05 | 0.00 | 2014-01-14 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,000 | 27,000 | 0.01 | 0.00 | 2014-01-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | 25,000 | 0.01 | 0.00 | 2014-01-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,519,444 | 24,000 | 2.54 | 0.00 | 2014-01-14 |
| 16 | B01610 | KGI ASIA LTD | 981,000 | 24,000 | 0.09 | 0.00 | 2014-01-14 |
| 17 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,009,562 | 20,000 | 0.19 | 0.00 | 2014-01-14 |
| 19 | B01123 | HING WONG SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,870 | 20,000 | 0.06 | 0.00 | 2014-01-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 637,221 | 16,000 | 0.06 | 0.00 | 2014-01-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 15,000 | 0.01 | 0.00 | 2014-01-14 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,154 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2014-01-14 |
| 25 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 26 | B01252 | CORPORATE BROKERS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-01-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 269,000 | 5,000 | 0.03 | 0.00 | 2014-01-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,000 | 3,000 | 0.02 | 0.00 | 2014-01-14 |
| 29 | B01776 | AIF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,321 | -600 | 0.00 | -0.00 | 2014-01-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,202 | -1,000 | 0.13 | -0.00 | 2014-01-14 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2014-01-14 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2014-01-14 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-14 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 0 | -3,000 | -0.00 | 2014-01-14 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,297 | -6,000 | 0.04 | -0.00 | 2014-01-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,270 | -8,000 | 0.06 | -0.00 | 2014-01-14 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2014-01-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 41 | B01184 | QUAM SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2014-01-14 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-01-14 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -28,000 | 0.01 | -0.00 | 2014-01-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,777,000 | -29,000 | 0.17 | -0.00 | 2014-01-14 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,662 | -32,000 | 0.10 | -0.00 | 2014-01-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -32,000 | 0.06 | -0.00 | 2014-01-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,598 | -35,000 | 0.03 | -0.00 | 2014-01-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,800,000 | -44,000 | 0.17 | -0.00 | 2014-01-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,549 | -54,000 | 0.11 | -0.01 | 2014-01-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,000 | -55,000 | 0.15 | -0.01 | 2014-01-14 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 18,240 | -60,000 | 0.00 | -0.01 | 2014-01-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,969,449 | -77,400 | 11.87 | -0.01 | 2014-01-14 |
| 55 | B01130 | BOCI SECURITIES LTD | 4,311,130 | -100,000 | 0.41 | -0.01 | 2014-01-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -134,000 | 0.04 | -0.01 | 2014-01-14 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,953,000 | -149,000 | 0.19 | -0.01 | 2014-01-14 |
| 58 | C00010 | CITIBANK N.A. | 23,905,603 | -1,473,000 | 2.29 | -0.14 | 2014-01-14 |
| 58 | Total changed named holdings | 514,720,585 | 0 | 49.28 | 0.00 | ||
| 92 | Unchanged named holdings | 85,239,021 | 0 | 8.16 | 0.00 | ||
| 150 | Total named holdings | 599,959,606 | 0 | 57.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 306,394 | 0 | 0.03 | 0.00 | ||
| 156 | Total securities in CCASS | 600,266,000 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 444,251,000 | 0 | 42.53 | 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 | 2014-01-10 |
| Volume | 5,078,616 |
| Turnover | 18,656,135 |
| Average price | 3.673 |
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