PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,748,046 | 2,599,000 | 2.47 | 0.25 | 2014-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,791,130 | 299,000 | 0.46 | 0.03 | 2014-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,300,613 | 239,590 | 0.41 | 0.02 | 2014-01-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,270 | 90,000 | 0.04 | 0.01 | 2014-01-17 |
| 5 | B01610 | KGI ASIA LTD | 998,000 | 63,000 | 0.10 | 0.01 | 2014-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,990,550 | 61,000 | 0.38 | 0.01 | 2014-01-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 676,297 | 50,000 | 0.06 | 0.00 | 2014-01-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,378,438 | 48,000 | 0.42 | 0.00 | 2014-01-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 441,000 | 47,000 | 0.04 | 0.00 | 2014-01-17 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2014-01-17 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 37,000 | 0.00 | 0.00 | 2014-01-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,121,562 | 35,000 | 0.20 | 0.00 | 2014-01-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 537,030 | 31,000 | 0.05 | 0.00 | 2014-01-17 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 631,221 | 10,000 | 0.06 | 0.00 | 2014-01-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 59,160 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2014-01-17 |
| 21 | B01469 | KAISER SECURITIES LTD | 370,000 | 10,000 | 0.04 | 0.00 | 2014-01-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,068 | 5,000 | 0.00 | 0.00 | 2014-01-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 576,674 | 3,000 | 0.06 | 0.00 | 2014-01-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,549 | 1,000 | 0.12 | 0.00 | 2014-01-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2014-01-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-01-17 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,000 | -2,000 | 0.04 | -0.00 | 2014-01-17 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2014-01-17 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | -4,000 | 0.02 | -0.00 | 2014-01-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | -9,000 | 0.17 | -0.00 | 2014-01-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2014-01-17 |
| 35 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2014-01-17 | |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2014-01-17 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-17 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 219,000 | -10,000 | 0.02 | -0.00 | 2014-01-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2014-01-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,598 | -10,000 | 0.03 | -0.00 | 2014-01-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,000 | -10,000 | 0.23 | -0.00 | 2014-01-17 |
| 42 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 157,000 | -10,000 | 0.02 | -0.00 | 2014-01-17 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,870 | -10,000 | 0.05 | -0.00 | 2014-01-17 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-01-17 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,268,670 | -11,000 | 0.12 | -0.00 | 2014-01-17 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2014-01-17 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,760 | -13,000 | 0.00 | -0.00 | 2014-01-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,568,728 | -16,000 | 0.34 | -0.00 | 2014-01-17 |
| 50 | B01282 | CHELSEA SECURITIES LTD | 676,000 | -20,000 | 0.06 | -0.00 | 2014-01-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | -20,000 | 0.04 | -0.00 | 2014-01-17 |
| 52 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-01-17 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 243,000 | -22,000 | 0.02 | -0.00 | 2014-01-17 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,000 | -23,000 | 0.10 | -0.00 | 2014-01-17 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -25,000 | 0.01 | -0.00 | 2014-01-17 |
| 56 | B01695 | DAH SING SECURITIES LTD | 103,000 | -27,000 | 0.01 | -0.00 | 2014-01-17 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -31,000 | 0.01 | -0.00 | 2014-01-17 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -32,000 | 0.01 | -0.00 | 2014-01-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,202 | -33,000 | 0.12 | -0.00 | 2014-01-17 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,938,000 | -39,000 | 0.19 | -0.00 | 2014-01-17 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 155,202 | -42,000 | 0.01 | -0.00 | 2014-01-17 |
| 62 | B01184 | QUAM SECURITIES LTD | 0 | -42,000 | -0.00 | 2014-01-17 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,269,444 | -56,000 | 2.51 | -0.01 | 2014-01-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,000 | -56,000 | 0.04 | -0.01 | 2014-01-17 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -60,000 | 0.00 | -0.01 | 2014-01-17 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | -76,000 | 0.01 | -0.01 | 2014-01-17 |
| 67 | C00010 | CITIBANK N.A. | 23,021,603 | -80,000 | 2.20 | -0.01 | 2014-01-17 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,709,577 | -91,000 | 0.16 | -0.01 | 2014-01-17 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154 | -120,000 | 0.00 | -0.01 | 2014-01-17 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 913,662 | -129,000 | 0.09 | -0.01 | 2014-01-17 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 0 | -137,000 | -0.01 | 2014-01-17 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,410 | -161,590 | 0.00 | -0.02 | 2014-01-17 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,350,255 | -389,000 | 11.81 | -0.04 | 2014-01-17 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,000 | -474,000 | 0.07 | -0.05 | 2014-01-17 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,682,913 | -1,404,000 | 3.80 | -0.13 | 2014-01-17 |
| 75 | Total changed named holdings | 285,560,656 | -9,000 | 27.34 | -0.00 | ||
| 69 | Unchanged named holdings | 314,008,950 | 0 | 30.06 | 0.00 | ||
| 144 | Total named holdings | 599,569,606 | -9,000 | 57.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 698,394 | 10,000 | 0.07 | 0.00 | ||
| 151 | Total securities in CCASS | 600,268,000 | 1,000 | 57.47 | 0.00 | ||
| Securities not in CCASS | 444,249,000 | -1,000 | 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 | 2014-01-15 |
| Volume | 5,265,000 |
| Turnover | 21,104,970 |
| Average price | 4.009 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy