PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,069,560 | 334,000 | 0.77 | 0.03 | 2014-03-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | 320,000 | 0.06 | 0.03 | 2014-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 204,000 | 0.02 | 0.02 | 2014-03-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,598 | 150,000 | 0.08 | 0.01 | 2014-03-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,000 | 105,000 | 0.19 | 0.01 | 2014-03-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,289,466 | 100,000 | 11.04 | 0.01 | 2014-03-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,971,670 | 85,000 | 0.19 | 0.01 | 2014-03-04 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,760 | 76,000 | 0.03 | 0.01 | 2014-03-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,222,130 | 50,000 | 0.40 | 0.00 | 2014-03-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,000 | 42,000 | 0.05 | 0.00 | 2014-03-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,262,058 | 40,000 | 0.60 | 0.00 | 2014-03-04 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 212,000 | 40,000 | 0.02 | 0.00 | 2014-03-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,000 | 31,000 | 0.04 | 0.00 | 2014-03-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,000 | 30,000 | 0.07 | 0.00 | 2014-03-04 |
| 15 | C00010 | CITIBANK N.A. | 27,871,603 | 25,000 | 2.67 | 0.00 | 2014-03-04 |
| 16 | B01610 | KGI ASIA LTD | 1,437,000 | 20,000 | 0.14 | 0.00 | 2014-03-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2014-03-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,065,444 | 18,000 | 2.50 | 0.00 | 2014-03-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | 14,000 | 0.20 | 0.00 | 2014-03-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,202 | 10,000 | 0.14 | 0.00 | 2014-03-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 407,000 | 10,000 | 0.04 | 0.00 | 2014-03-04 |
| 22 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2014-03-04 |
| 25 | B01740 | WIN SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2014-03-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 9,000 | 0.01 | 0.00 | 2014-03-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 9,000 | 0.01 | 0.00 | 2014-03-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,643,193 | 8,000 | 0.35 | 0.00 | 2014-03-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 188,202 | 6,000 | 0.02 | 0.00 | 2014-03-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,123,662 | 5,000 | 0.11 | 0.00 | 2014-03-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2014-03-04 |
| 32 | B01416 | VC BROKERAGE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-03-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | 2,000 | 0.08 | 0.00 | 2014-03-04 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2014-03-04 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,054,000 | 2,000 | 0.20 | 0.00 | 2014-03-04 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 636,674 | 1,000 | 0.06 | 0.00 | 2014-03-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,270 | 1,000 | 0.03 | 0.00 | 2014-03-04 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | -7,000 | 0.01 | -0.00 | 2014-03-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,772,030 | -7,000 | 0.27 | -0.00 | 2014-03-04 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,870 | -8,000 | 0.12 | -0.00 | 2014-03-04 |
| 42 | B01275 | SANFULL SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2014-03-04 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 862,000 | -10,000 | 0.08 | -0.00 | 2014-03-04 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,562 | -11,000 | 0.12 | -0.00 | 2014-03-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -11,000 | 0.04 | -0.00 | 2014-03-04 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,000 | -11,000 | 0.02 | -0.00 | 2014-03-04 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 70,240 | -11,000 | 0.01 | -0.00 | 2014-03-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,518,218 | -12,000 | 0.53 | -0.00 | 2014-03-04 |
| 50 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-03-04 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | -19,000 | 0.02 | -0.00 | 2014-03-04 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | -20,000 | 0.03 | -0.00 | 2014-03-04 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,374,577 | -30,000 | 0.23 | -0.00 | 2014-03-04 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2014-03-04 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,694,000 | -36,000 | 0.16 | -0.00 | 2014-03-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 854,221 | -41,000 | 0.08 | -0.00 | 2014-03-04 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,697,000 | -44,000 | 0.93 | -0.00 | 2014-03-04 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,653,888 | -155,000 | 15.96 | -0.01 | 2014-03-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 8,972,919 | -273,800 | 0.86 | -0.03 | 2014-03-04 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,397,716 | -290,200 | 3.96 | -0.03 | 2014-03-04 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,588,483 | -754,000 | 5.23 | -0.07 | 2014-03-04 |
| 61 | Total changed named holdings | 509,541,216 | 1,000 | 48.78 | 0.00 | ||
| 105 | Unchanged named holdings | 90,729,390 | 0 | 8.69 | 0.00 | ||
| 166 | Total named holdings | 600,270,606 | 1,000 | 57.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 600,273,000 | 1,000 | 57.47 | 0.00 | ||
| Securities not in CCASS | 444,244,000 | -1,000 | 42.53 | -0.00 | |||
| Issued securities | 1,044,517,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 3,978,000 |
| Turnover | 14,208,240 |
| Average price | 3.572 |
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