PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,252,093 | 1,521,742 | 22.78 | 0.14 | 2014-04-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,737,178 | 469,712 | 10.32 | 0.04 | 2014-04-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,000 | 230,000 | 0.03 | 0.02 | 2014-04-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,619,617 | 157,671 | 5.61 | 0.01 | 2014-04-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,457,000 | 121,000 | 0.14 | 0.01 | 2014-04-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,482,030 | 121,000 | 0.52 | 0.01 | 2014-04-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 101,162 | 100,000 | 0.01 | 0.01 | 2014-04-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,057,000 | 53,000 | 0.29 | 0.00 | 2014-04-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 50,000 | 0.03 | 0.00 | 2014-04-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,000 | 30,000 | 0.03 | 0.00 | 2014-04-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 774,221 | 25,000 | 0.07 | 0.00 | 2014-04-28 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,270 | 20,000 | 0.07 | 0.00 | 2014-04-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,280,218 | 19,000 | 0.50 | 0.00 | 2014-04-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,646,670 | 11,000 | 0.15 | 0.00 | 2014-04-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,980,702 | 10,000 | 0.66 | 0.00 | 2014-04-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2014-04-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,821,358 | 10,000 | 0.27 | 0.00 | 2014-04-28 |
| 19 | B01740 | WIN SECURITIES LTD | 203,000 | 10,000 | 0.02 | 0.00 | 2014-04-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2014-04-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,870 | 5,000 | 0.05 | 0.00 | 2014-04-28 |
| 22 | B01173 | RIFA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-04-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 253,000 | -5,000 | 0.02 | -0.00 | 2014-04-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | -6,000 | 0.02 | -0.00 | 2014-04-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,630 | -6,000 | 0.01 | -0.00 | 2014-04-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-04-28 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,549 | -10,000 | 0.06 | -0.00 | 2014-04-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2014-04-28 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-28 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | -14,000 | 0.15 | -0.00 | 2014-04-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -14,000 | 0.01 | -0.00 | 2014-04-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,000 | -20,000 | 0.10 | -0.00 | 2014-04-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,425,562 | -20,000 | 0.13 | -0.00 | 2014-04-28 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2014-04-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2014-04-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,879,769 | -24,000 | 1.02 | -0.00 | 2014-04-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,295 | -25,000 | 0.31 | -0.00 | 2014-04-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,202 | -26,000 | 0.14 | -0.00 | 2014-04-28 |
| 40 | B01606 | EWARTON SECURITIES LTD | 201,000 | -31,000 | 0.02 | -0.00 | 2014-04-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -32,000 | 0.01 | -0.00 | 2014-04-28 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60 | -33,000 | 0.00 | -0.00 | 2014-04-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,260,405 | -48,413 | 3.88 | -0.00 | 2014-04-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-04-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,598 | -54,000 | 0.06 | -0.01 | 2014-04-28 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,761 | -60,000 | 0.00 | -0.01 | 2014-04-28 |
| 47 | B01610 | KGI ASIA LTD | 1,561,000 | -73,000 | 0.15 | -0.01 | 2014-04-28 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | -92,000 | 0.01 | -0.01 | 2014-04-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | -117,000 | 0.08 | -0.01 | 2014-04-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,288 | -162,712 | 0.01 | -0.02 | 2014-04-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,529,000 | -321,000 | 0.24 | -0.03 | 2014-04-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,463,193 | -342,000 | 0.51 | -0.03 | 2014-04-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 14,995,151 | -621,000 | 1.41 | -0.06 | 2014-04-28 |
| 54 | C00010 | CITIBANK N.A. | 43,144,603 | -958,000 | 4.06 | -0.09 | 2014-04-28 |
| 54 | Total changed named holdings | 574,307,455 | -240,000 | 54.01 | -0.02 | ||
| 113 | Unchanged named holdings | 45,183,151 | 0 | 4.25 | 0.00 | ||
| 167 | Total named holdings | 619,490,606 | -240,000 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 402,394 | 240,000 | 0.04 | 0.02 | ||
| 172 | Total securities in CCASS | 619,893,000 | 0 | 58.30 | 0.00 | ||
| Securities not in CCASS | 443,397,000 | 0 | 41.70 | 0.00 | |||
| Issued securities | 1,063,290,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 6,235,000 |
| Turnover | 24,709,775 |
| Average price | 3.963 |
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