PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | B01298 | GET NICE SECURITIES LTD | 890,160 | 825,000 | 0.09 | 0.08 | 2014-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,787,920 | 715,000 | 15.78 | 0.07 | 2014-02-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,549 | 620,000 | 0.14 | 0.06 | 2014-02-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,838,215 | 500,000 | 7.64 | 0.05 | 2014-02-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,441,016 | 362,000 | 3.97 | 0.03 | 2014-02-19 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 965,584 | 343,000 | 0.09 | 0.03 | 2014-02-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,598 | 339,000 | 0.11 | 0.03 | 2014-02-19 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2014-02-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 198,000 | 0.08 | 0.02 | 2014-02-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,928,466 | 171,000 | 11.00 | 0.02 | 2014-02-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | 119,239 | 0.01 | 0.01 | 2014-02-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 217,000 | 119,000 | 0.02 | 0.01 | 2014-02-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,000 | 105,000 | 0.20 | 0.01 | 2014-02-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,000 | 93,000 | 0.02 | 0.01 | 2014-02-19 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 93,000 | 70,000 | 0.01 | 0.01 | 2014-02-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,000 | 68,000 | 0.04 | 0.01 | 2014-02-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 67,000 | 0.01 | 0.01 | 2014-02-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,644,000 | 66,000 | 0.16 | 0.01 | 2014-02-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,982,444 | 63,000 | 2.49 | 0.01 | 2014-02-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,892,000 | 60,000 | 0.18 | 0.01 | 2014-02-19 |
| 21 | C00010 | CITIBANK N.A. | 27,278,603 | 56,000 | 2.61 | 0.01 | 2014-02-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 57,000 | 53,000 | 0.01 | 0.01 | 2014-02-19 |
| 23 | B01606 | EWARTON SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2014-02-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,830,438 | 44,000 | 0.46 | 0.00 | 2014-02-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,271,202 | 38,000 | 0.12 | 0.00 | 2014-02-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,504,562 | 35,000 | 0.14 | 0.00 | 2014-02-19 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2014-02-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,233,662 | 30,000 | 0.12 | 0.00 | 2014-02-19 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2014-02-19 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2014-02-19 |
| 31 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-19 |
| 32 | B01469 | KAISER SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2014-02-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 887,870 | 20,000 | 0.09 | 0.00 | 2014-02-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,000 | 16,000 | 0.06 | 0.00 | 2014-02-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 393,000 | 16,000 | 0.04 | 0.00 | 2014-02-19 |
| 36 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-02-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 14,000 | 0.01 | 0.00 | 2014-02-19 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,004 | 10,000 | 0.00 | 0.00 | 2014-02-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | 10,000 | 0.02 | 0.00 | 2014-02-19 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 |
| 41 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,289,577 | 5,000 | 0.22 | 0.00 | 2014-02-19 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 542,674 | 2,000 | 0.05 | 0.00 | 2014-02-19 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-02-19 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 643,221 | -2,000 | 0.06 | -0.00 | 2014-02-19 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2014-02-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2014-02-19 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-02-19 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,743,670 | -6,000 | 0.17 | -0.00 | 2014-02-19 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2014-02-19 |
| 52 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2014-02-19 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-19 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2014-02-19 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-02-19 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 20,736 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,270 | -10,000 | 0.02 | -0.00 | 2014-02-19 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2014-02-19 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -18,000 | 0.01 | -0.00 | 2014-02-19 |
| 61 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -25,000 | 0.01 | -0.00 | 2014-02-19 |
| 63 | B01610 | KGI ASIA LTD | 1,276,000 | -30,000 | 0.12 | -0.00 | 2014-02-19 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 73,240 | -30,000 | 0.01 | -0.00 | 2014-02-19 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2014-02-19 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-02-19 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 121,202 | -32,000 | 0.01 | -0.00 | 2014-02-19 |
| 68 | B01123 | HING WONG SECURITIES LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2014-02-19 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | -52,000 | 0.01 | -0.00 | 2014-02-19 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -55,000 | 0.02 | -0.01 | 2014-02-19 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,760 | -60,000 | 0.02 | -0.01 | 2014-02-19 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -73,000 | 0.00 | -0.01 | 2014-02-19 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,618,560 | -77,000 | 0.63 | -0.01 | 2014-02-19 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,189,728 | -91,000 | 0.88 | -0.01 | 2014-02-19 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,308,000 | -177,000 | 1.18 | -0.02 | 2014-02-19 |
| 76 | C00074 | DEUTSCHE BANK AG | 10,532,920 | -279,239 | 1.01 | -0.03 | 2014-02-19 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,910,193 | -505,000 | 0.28 | -0.05 | 2014-02-19 |
| 78 | B01695 | DAH SING SECURITIES LTD | 156,000 | -598,000 | 0.01 | -0.06 | 2014-02-19 |
| 79 | B01130 | BOCI SECURITIES LTD | 4,178,130 | -889,000 | 0.40 | -0.09 | 2014-02-19 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,795,481 | -2,539,000 | 5.44 | -0.24 | 2014-02-19 |
| 80 | Total changed named holdings | 589,312,655 | 0 | 56.42 | 0.00 | ||
| 76 | Unchanged named holdings | 10,956,951 | 0 | 1.05 | 0.00 | ||
| 156 | Total named holdings | 600,269,606 | 0 | 57.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 600,272,000 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 444,245,000 | 0 | 42.53 | 0.00 | |||
| Issued securities | 1,044,517,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 7,698,000 |
| Turnover | 29,355,825 |
| Average price | 3.813 |
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