PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00010 | CITIBANK N.A. | 46,370,142 | 1,580,000 | 4.39 | 0.15 | 2014-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,832,869 | 1,492,230 | 1.40 | 0.14 | 2014-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,421,926 | 1,330,622 | 5.25 | 0.13 | 2014-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,518,589 | 1,083,372 | 21.54 | 0.10 | 2014-03-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,289,000 | 107,000 | 0.12 | 0.01 | 2014-03-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,758,130 | 81,000 | 0.45 | 0.01 | 2014-03-24 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 381,000 | 70,000 | 0.04 | 0.01 | 2014-03-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,213,202 | 60,000 | 0.11 | 0.01 | 2014-03-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,662,000 | 58,000 | 0.25 | 0.01 | 2014-03-24 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 186,000 | 50,000 | 0.02 | 0.00 | 2014-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 713,221 | 45,000 | 0.07 | 0.00 | 2014-03-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,698,358 | 38,000 | 0.26 | 0.00 | 2014-03-24 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 173,000 | 37,000 | 0.02 | 0.00 | 2014-03-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,872,000 | 33,000 | 0.56 | 0.00 | 2014-03-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,510,562 | 30,000 | 0.14 | 0.00 | 2014-03-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 24,000 | 0.03 | 0.00 | 2014-03-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,000 | 23,000 | 0.01 | 0.00 | 2014-03-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-03-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2014-03-24 |
| 21 | B01209 | MASON SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2014-03-24 |
| 22 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 91,000 | 19,000 | 0.01 | 0.00 | 2014-03-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,613,584 | 15,000 | 0.15 | 0.00 | 2014-03-24 |
| 26 | B01469 | KAISER SECURITIES LTD | 195,000 | 15,000 | 0.02 | 0.00 | 2014-03-24 |
| 27 | B01290 | SPS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-03-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 566,000 | 12,000 | 0.05 | 0.00 | 2014-03-24 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 321,000 | 10,000 | 0.03 | 0.00 | 2014-03-24 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2014-03-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,598 | 8,000 | 0.06 | 0.00 | 2014-03-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,733,670 | 7,000 | 0.16 | 0.00 | 2014-03-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 578,870 | 7,000 | 0.05 | 0.00 | 2014-03-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 125,240 | 6,000 | 0.01 | 0.00 | 2014-03-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,549 | 5,000 | 0.06 | 0.00 | 2014-03-24 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-03-24 |
| 39 | B01740 | WIN SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2014-03-24 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,760 | 4,000 | 0.03 | 0.00 | 2014-03-24 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-03-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 40,202 | -3,000 | 0.00 | -0.00 | 2014-03-24 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,270 | -3,000 | 0.03 | -0.00 | 2014-03-24 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2014-03-24 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2014-03-24 |
| 52 | B01416 | VC BROKERAGE LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-03-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,116,030 | -6,000 | 0.48 | -0.00 | 2014-03-24 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -7,000 | 0.00 | -0.00 | 2014-03-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 259,000 | -8,000 | 0.02 | -0.00 | 2014-03-24 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -8,000 | 0.00 | -0.00 | 2014-03-24 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,676,218 | -11,000 | 0.44 | -0.00 | 2014-03-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,867,000 | -11,000 | 0.18 | -0.00 | 2014-03-24 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 525,000 | -15,000 | 0.05 | -0.00 | 2014-03-24 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | -19,000 | 0.00 | -0.00 | 2014-03-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,311 | -22,370 | 0.01 | -0.00 | 2014-03-24 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,189,662 | -23,000 | 0.11 | -0.00 | 2014-03-24 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,707,000 | -28,000 | 0.16 | -0.00 | 2014-03-24 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,090,444 | -28,000 | 2.47 | -0.00 | 2014-03-24 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,154 | -30,000 | 0.00 | -0.00 | 2014-03-24 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,000 | -40,000 | 0.06 | -0.00 | 2014-03-24 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,712,341 | -49,000 | 0.92 | -0.00 | 2014-03-24 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-03-24 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-03-24 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -117,000 | 0.01 | -0.01 | 2014-03-24 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,718,000 | -340,000 | 0.16 | -0.03 | 2014-03-24 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,733,346 | -722,000 | 4.24 | -0.07 | 2014-03-24 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,683,144 | -822,854 | 1.01 | -0.08 | 2014-03-24 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,502,537 | -1,114,147 | 0.43 | -0.11 | 2014-03-24 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,956,698 | -2,865,853 | 9.65 | -0.27 | 2014-03-24 |
| 77 | Total changed named holdings | 589,903,627 | 0 | 55.86 | 0.00 | ||
| 80 | Unchanged named holdings | 10,391,979 | 0 | 0.98 | 0.00 | ||
| 157 | Total named holdings | 600,295,606 | 0 | 56.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 600,298,000 | 0 | 56.84 | 0.00 | ||
| Securities not in CCASS | 455,762,000 | 0 | 43.16 | 0.00 | |||
| Issued securities | 1,056,060,000 | 0 | 100.00 | 0.00 | 2014-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 8,792,000 |
| Turnover | 41,144,560 |
| Average price | 4.680 |
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