PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00074 | DEUTSCHE BANK AG | 16,231,290 | 2,400,144 | 1.49 | 0.22 | 2014-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,181 | 152,440 | 0.02 | 0.01 | 2014-07-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,363,434 | 151,050 | 0.13 | 0.01 | 2014-07-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,572,193 | 123,000 | 0.33 | 0.01 | 2014-07-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,000 | 49,000 | 0.02 | 0.00 | 2014-07-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-07-07 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-07 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 9 | B01740 | WIN SECURITIES LTD | 227,000 | 16,000 | 0.02 | 0.00 | 2014-07-07 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,598 | 10,000 | 0.02 | 0.00 | 2014-07-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,024,027 | 9,086 | 6.17 | 0.00 | 2014-07-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,000 | 8,000 | 0.01 | 0.00 | 2014-07-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 4,000 | 0.00 | 0.00 | 2014-07-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,601 | -50 | 0.00 | -0.00 | 2014-07-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -1,000 | 0.02 | -0.00 | 2014-07-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,845,769 | -6,000 | 0.35 | -0.00 | 2014-07-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -6,000 | 0.07 | -0.00 | 2014-07-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,202 | -10,000 | 0.11 | -0.00 | 2014-07-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 667,221 | -10,000 | 0.06 | -0.00 | 2014-07-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,870 | -10,000 | 0.09 | -0.00 | 2014-07-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,754,630 | -10,000 | 0.62 | -0.00 | 2014-07-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,837,444 | -15,000 | 1.37 | -0.00 | 2014-07-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,919,000 | -20,000 | 0.36 | -0.00 | 2014-07-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,554,614 | -30,000 | 10.18 | -0.00 | 2014-07-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,149,218 | -40,000 | 0.38 | -0.00 | 2014-07-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,731,702 | -50,000 | 0.80 | -0.00 | 2014-07-07 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,182,000 | -55,000 | 0.20 | -0.01 | 2014-07-07 |
| 31 | C00010 | CITIBANK N.A. | 46,237,476 | -103,786 | 4.26 | -0.01 | 2014-07-07 |
| 32 | C00102 | MACQUARIE BANK LTD | 0 | -203,000 | -0.02 | 2014-07-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,720,127 | -230,071 | 26.68 | -0.02 | 2014-07-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,541,000 | -232,000 | 0.23 | -0.02 | 2014-07-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 541,549 | -290,000 | 0.05 | -0.03 | 2014-07-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,222,881 | -502,000 | 1.95 | -0.05 | 2014-07-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,474,300 | -1,130,813 | 0.32 | -0.10 | 2014-07-07 |
| 37 | Total changed named holdings | 612,065,327 | 64,000 | 56.36 | 0.01 | ||
| 99 | Unchanged named holdings | 20,403,279 | 0 | 1.88 | 0.00 | ||
| 136 | Total named holdings | 632,468,606 | 64,000 | 58.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 632,471,000 | 64,000 | 58.23 | 0.01 | ||
| Securities not in CCASS | 453,603,000 | -64,000 | 41.77 | -0.01 | |||
| Issued securities | 1,086,074,000 | 0 | 100.00 | 0.00 | 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 | 2014-07-03 |
| Volume | 3,223,950 |
| Turnover | 16,299,200 |
| Average price | 5.056 |
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