PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,803,614 | 1,139,000 | 10.20 | 0.06 | 2014-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,137,239 | 932,480 | 1.21 | 0.08 | 2014-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,347,198 | 402,000 | 26.18 | -0.07 | 2014-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,283,141 | 357,000 | 5.92 | 0.01 | 2014-06-30 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 109,000 | 109,000 | 0.01 | 0.01 | 2014-06-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,569,881 | 106,000 | 2.26 | 0.00 | 2014-06-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,010,870 | 40,000 | 0.09 | 0.00 | 2014-06-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 709,221 | 30,000 | 0.07 | 0.00 | 2014-06-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-30 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,862,444 | 10,000 | 1.37 | -0.00 | 2014-06-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,358 | 8,000 | 0.17 | 0.00 | 2014-06-30 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,188,000 | 5,000 | 0.20 | -0.00 | 2014-06-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,809,193 | 4,000 | 0.35 | -0.00 | 2014-06-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,018,769 | -2,000 | 0.37 | -0.00 | 2014-06-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2014-06-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,549 | -10,000 | 0.08 | -0.00 | 2014-06-30 |
| 18 | B01290 | SPS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 19 | B01469 | KAISER SECURITIES LTD | 210,000 | -13,000 | 0.02 | -0.00 | 2014-06-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,202 | -19,000 | 0.10 | -0.00 | 2014-06-30 |
| 21 | C00010 | CITIBANK N.A. | 48,608,262 | -26,000 | 4.48 | -0.02 | 2014-06-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,907,702 | -47,000 | 0.91 | -0.01 | 2014-06-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,249,030 | -49,000 | 0.21 | -0.01 | 2014-06-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,741 | -115,000 | 0.01 | -0.01 | 2014-06-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -146,000 | 0.02 | -0.01 | 2014-06-30 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,221,384 | -540,000 | 0.11 | -0.05 | 2014-06-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,768,000 | -1,092,000 | 0.25 | -0.10 | 2014-06-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,533,820 | -1,118,480 | 0.33 | -0.10 | 2014-06-30 |
| 28 | Total changed named holdings | 596,642,618 | 0 | 54.94 | -0.22 | ||
| 115 | Unchanged named holdings | 34,281,988 | 0 | 3.16 | -0.01 | ||
| 143 | Total named holdings | 630,924,606 | 0 | 58.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | -0.00 | ||
| 147 | Total securities in CCASS | 630,927,000 | 0 | 58.09 | -0.23 | ||
| Securities not in CCASS | 455,147,000 | 4,360,000 | 41.91 | 0.23 | |||
| Issued securities | 1,086,074,000 | 4,360,000 | 100.00 | 0.40 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 2,313,000 |
| Turnover | 11,224,030 |
| Average price | 4.853 |
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