PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,404,046 | 1,497,000 | 5.30 | 0.14 | 2014-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,613,466 | 923,000 | 10.69 | 0.09 | 2014-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,067,211 | 510,000 | 3.84 | 0.05 | 2014-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,082,130 | 290,000 | 0.39 | 0.03 | 2014-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,144,000 | 166,000 | 1.83 | 0.02 | 2014-01-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,862,000 | 129,000 | 0.18 | 0.01 | 2014-01-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,292,215 | 100,000 | 7.59 | 0.01 | 2014-01-28 |
| 8 | C00010 | CITIBANK N.A. | 28,404,603 | 91,000 | 2.72 | 0.01 | 2014-01-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,025,577 | 87,000 | 0.19 | 0.01 | 2014-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,360 | 84,000 | 0.03 | 0.01 | 2014-01-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,663,670 | 80,000 | 0.16 | 0.01 | 2014-01-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 217,000 | 55,000 | 0.02 | 0.01 | 2014-01-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,000 | 44,000 | 0.03 | 0.00 | 2014-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,307,438 | 34,000 | 0.41 | 0.00 | 2014-01-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,154 | 30,000 | 0.02 | 0.00 | 2014-01-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,898,444 | 27,000 | 2.48 | 0.00 | 2014-01-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 26,000 | 0.02 | 0.00 | 2014-01-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 528,674 | 14,000 | 0.05 | 0.00 | 2014-01-28 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 384,000 | 14,000 | 0.04 | 0.00 | 2014-01-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,196,202 | 10,000 | 0.11 | 0.00 | 2014-01-28 |
| 24 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,000 | 7,000 | 0.01 | 0.00 | 2014-01-28 |
| 28 | B01550 | HUAYU SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2014-01-28 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,135 | -400 | 0.00 | -0.00 | 2014-01-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | -2,000 | 0.04 | -0.00 | 2014-01-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -3,000 | 0.04 | -0.00 | 2014-01-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,000 | -4,000 | 0.07 | -0.00 | 2014-01-28 |
| 38 | B01209 | MASON SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2014-01-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2014-01-28 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 149,000 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 41 | B01610 | KGI ASIA LTD | 1,066,000 | -12,000 | 0.10 | -0.00 | 2014-01-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2014-01-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | -16,000 | 0.15 | -0.00 | 2014-01-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,598 | -17,000 | 0.02 | -0.00 | 2014-01-28 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 812,584 | -22,000 | 0.08 | -0.00 | 2014-01-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -26,000 | 0.00 | -0.00 | 2014-01-28 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-01-28 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,662 | -51,000 | 0.07 | -0.00 | 2014-01-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,641,550 | -52,000 | 0.64 | -0.00 | 2014-01-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | -56,000 | 0.02 | -0.01 | 2014-01-28 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 12,221 | -80,000 | 0.00 | -0.01 | 2014-01-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,817,000 | -118,000 | 2.28 | -0.01 | 2014-01-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | -193,000 | 0.02 | -0.02 | 2014-01-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | -462,000 | 0.13 | -0.04 | 2014-01-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,753,193 | -586,000 | 0.65 | -0.06 | 2014-01-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 10,929,093 | -746,000 | 1.05 | -0.07 | 2014-01-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,201,655 | -904,600 | 14.76 | -0.09 | 2014-01-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 941,030 | -938,000 | 0.09 | -0.09 | 2014-01-28 |
| 58 | Total changed named holdings | 589,502,911 | 0 | 56.44 | 0.00 | ||
| 87 | Unchanged named holdings | 10,764,695 | 0 | 1.03 | 0.00 | ||
| 145 | Total named holdings | 600,267,606 | 0 | 57.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 600,270,000 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 444,247,000 | 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 | 2014-01-24 |
| Volume | 6,256,600 |
| Turnover | 22,484,060 |
| Average price | 3.594 |
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