PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 54,808,926 | 1,488,000 | 5.19 | 0.14 | 2014-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,389,030 | 1,032,000 | 0.60 | 0.10 | 2014-03-28 |
| 3 | C00010 | CITIBANK N.A. | 48,267,142 | 768,000 | 4.57 | 0.07 | 2014-03-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,051,755 | 559,612 | 1.90 | 0.05 | 2014-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,064 | 537,000 | 0.05 | 0.05 | 2014-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,372,330 | 489,000 | 22.19 | 0.05 | 2014-03-28 |
| 7 | C00093 | BNP PARIBAS | 4,536,020 | 440,000 | 0.43 | 0.04 | 2014-03-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,891,584 | 205,000 | 0.18 | 0.02 | 2014-03-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,355,042 | 204,000 | 9.88 | 0.02 | 2014-03-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,988,000 | 190,000 | 0.19 | 0.02 | 2014-03-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,601,562 | 179,000 | 0.15 | 0.02 | 2014-03-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,000 | 163,000 | 0.10 | 0.02 | 2014-03-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,036,000 | 158,000 | 0.29 | 0.01 | 2014-03-28 |
| 14 | B01606 | EWARTON SECURITIES LTD | 151,000 | 150,000 | 0.01 | 0.01 | 2014-03-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,985,000 | 135,000 | 0.57 | 0.01 | 2014-03-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 673,549 | 130,000 | 0.06 | 0.01 | 2014-03-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,385,341 | 114,000 | 0.89 | 0.01 | 2014-03-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 220,219 | 100,000 | 0.02 | 0.01 | 2014-03-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 557,215 | 60,000 | 0.05 | 0.01 | 2014-03-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 172,000 | 50,000 | 0.02 | 0.00 | 2014-03-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 208,000 | 43,000 | 0.02 | 0.00 | 2014-03-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 43,000 | 0.01 | 0.00 | 2014-03-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,283,202 | 35,000 | 0.12 | 0.00 | 2014-03-28 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 281,000 | 35,000 | 0.03 | 0.00 | 2014-03-28 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2014-03-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,713,670 | 29,000 | 0.16 | 0.00 | 2014-03-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,487,000 | 26,000 | 0.14 | 0.00 | 2014-03-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | 24,000 | 0.03 | 0.00 | 2014-03-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,040,444 | 20,000 | 2.47 | 0.00 | 2014-03-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 31 | B01150 | MTF SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-03-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 694,221 | 15,000 | 0.07 | 0.00 | 2014-03-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,870 | 15,000 | 0.01 | 0.00 | 2014-03-28 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 57,160 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,689,000 | 10,000 | 0.16 | 0.00 | 2014-03-28 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 40 | B01740 | WIN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 321,000 | 8,000 | 0.03 | 0.00 | 2014-03-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,000 | 8,000 | 0.01 | 0.00 | 2014-03-28 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2014-03-28 |
| 44 | B01290 | SPS SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 45 | B01267 | WINFULL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 5,000 | 0.02 | 0.00 | 2014-03-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 64,202 | 4,000 | 0.01 | 0.00 | 2014-03-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,598 | 4,000 | 0.06 | 0.00 | 2014-03-28 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,000 | 3,000 | 0.07 | 0.00 | 2014-03-28 |
| 51 | B01416 | VC BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2014-03-28 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375 | -600 | 0.00 | -0.00 | 2014-03-28 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 57 | B01209 | MASON SECURITIES LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2014-03-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2014-03-28 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2014-03-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2014-03-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,270 | -10,000 | 0.05 | -0.00 | 2014-03-28 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 39,017 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | -20,000 | 0.06 | -0.00 | 2014-03-28 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,000 | -20,000 | 0.02 | -0.00 | 2014-03-28 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 75,240 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 137,000 | -30,000 | 0.01 | -0.00 | 2014-03-28 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,696,218 | -33,000 | 0.44 | -0.00 | 2014-03-28 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 593,870 | -51,000 | 0.06 | -0.00 | 2014-03-28 |
| 71 | C00018 | HANG SENG BANK LTD | 87,384 | -68,000 | 0.01 | -0.01 | 2014-03-28 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,000 | -70,000 | 0.03 | -0.01 | 2014-03-28 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,503,193 | -72,000 | 0.52 | -0.01 | 2014-03-28 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,358 | -134,000 | 0.19 | -0.01 | 2014-03-28 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | -137,000 | 0.02 | -0.01 | 2014-03-28 |
| 76 | B01130 | BOCI SECURITIES LTD | 6,437,130 | -163,000 | 0.61 | -0.02 | 2014-03-28 |
| 77 | B01610 | KGI ASIA LTD | 1,006,000 | -175,000 | 0.10 | -0.02 | 2014-03-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,019,662 | -180,000 | 0.10 | -0.02 | 2014-03-28 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | -330,000 | 0.01 | -0.03 | 2014-03-28 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,819,600 | -401,400 | 0.46 | -0.04 | 2014-03-28 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,000 | -417,000 | 0.11 | -0.04 | 2014-03-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,061,346 | -562,612 | 3.98 | -0.05 | 2014-03-28 |
| 82 | Total changed named holdings | 608,481,809 | 4,700,000 | 57.62 | 0.45 | ||
| 77 | Unchanged named holdings | 3,255,797 | 0 | 0.31 | 0.00 | ||
| 159 | Total named holdings | 611,737,606 | 4,700,000 | 57.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 102,394 | 100,000 | 0.01 | 0.01 | ||
| 164 | Total securities in CCASS | 611,840,000 | 4,800,000 | 57.94 | 0.45 | ||
| Securities not in CCASS | 444,220,000 | -4,800,000 | 42.06 | -0.45 | |||
| 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 | 2014-03-26 |
| Volume | 18,645,600 |
| Turnover | 74,685,183 |
| Average price | 4.006 |
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