PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,681,141 | 706,000 | 5.46 | 0.07 | 2014-06-10 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 600,000 | 390,000 | 0.06 | 0.04 | 2014-06-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,032,193 | 292,000 | 0.38 | 0.03 | 2014-06-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,127,759 | 249,190 | 1.13 | 0.02 | 2014-06-10 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,237,000 | 166,000 | 0.12 | 0.02 | 2014-06-10 |
| 6 | C00010 | CITIBANK N.A. | 43,692,762 | 154,603 | 4.06 | 0.01 | 2014-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,833,702 | 150,000 | 0.73 | 0.01 | 2014-06-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,666,000 | 103,000 | 0.25 | 0.01 | 2014-06-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 844,870 | 89,000 | 0.08 | 0.01 | 2014-06-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,000 | 82,000 | 0.06 | 0.01 | 2014-06-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,839,564 | 62,401 | 11.33 | 0.01 | 2014-06-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,421,000 | 61,000 | 0.23 | 0.01 | 2014-06-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,245,358 | 50,000 | 0.21 | 0.00 | 2014-06-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 41,000 | 0.01 | 0.00 | 2014-06-10 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,634,030 | 38,000 | 0.34 | 0.00 | 2014-06-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 38,299 | 30,000 | 0.00 | 0.00 | 2014-06-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 113,000 | 23,000 | 0.01 | 0.00 | 2014-06-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,603,218 | 20,000 | 0.43 | 0.00 | 2014-06-10 |
| 20 | B01610 | KGI ASIA LTD | 1,109,000 | 20,000 | 0.10 | 0.00 | 2014-06-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 18,000 | 0.01 | 0.00 | 2014-06-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,495,670 | 10,000 | 0.14 | 0.00 | 2014-06-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,880,444 | 10,000 | 1.38 | 0.00 | 2014-06-10 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2014-06-10 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2014-06-10 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-10 |
| 27 | B01416 | VC BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-06-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,000 | 3,000 | 0.17 | 0.00 | 2014-06-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 694,221 | 1,000 | 0.06 | 0.00 | 2014-06-10 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,928,384 | 1,000 | 0.18 | 0.00 | 2014-06-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | -1,000 | 0.02 | -0.00 | 2014-06-10 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,000 | -1,000 | 0.02 | -0.00 | 2014-06-10 |
| 33 | B01776 | AIF SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-06-10 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2014-06-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,598 | -4,000 | 0.05 | -0.00 | 2014-06-10 |
| 36 | B01340 | LEHIN SECURITIES LTD | 736 | -5,000 | 0.00 | -0.00 | 2014-06-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,422,769 | -8,000 | 0.60 | -0.00 | 2014-06-10 |
| 38 | B01695 | DAH SING SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2014-06-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476 | -14,000 | 0.00 | -0.00 | 2014-06-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | -16,000 | 0.02 | -0.00 | 2014-06-10 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,549 | -50,000 | 0.10 | -0.00 | 2014-06-10 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,916,000 | -50,000 | 0.27 | -0.00 | 2014-06-10 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,270 | -50,000 | 0.05 | -0.00 | 2014-06-10 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -50,000 | 0.02 | -0.00 | 2014-06-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | -84,000 | 0.10 | -0.01 | 2014-06-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,765,630 | -95,000 | 0.63 | -0.01 | 2014-06-10 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,741 | -127,190 | 0.01 | -0.01 | 2014-06-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,244,800 | -242,000 | 0.39 | -0.02 | 2014-06-10 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,323,881 | -1,022,000 | 2.45 | -0.10 | 2014-06-10 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,246,408 | -1,039,004 | 25.60 | -0.10 | 2014-06-10 |
| 50 | Total changed named holdings | 615,664,473 | -40,000 | 57.26 | -0.00 | ||
| 97 | Unchanged named holdings | 15,020,133 | 0 | 1.40 | 0.00 | ||
| 147 | Total named holdings | 630,684,606 | -40,000 | 58.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 242,394 | 40,000 | 0.02 | 0.00 | ||
| 152 | Total securities in CCASS | 630,927,000 | 0 | 58.68 | 0.00 | ||
| Securities not in CCASS | 444,213,000 | 0 | 41.32 | 0.00 | |||
| Issued securities | 1,075,140,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 4,604,000 |
| Turnover | 22,041,670 |
| Average price | 4.788 |
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