PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | 293,603,198 | 4,125,112 | 27.03 | 0.38 | 2014-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,436,019 | 479,249 | 1.70 | 0.04 | 2014-07-11 |
| 3 | C00010 | CITIBANK N.A. | 46,687,686 | 433,000 | 4.30 | 0.04 | 2014-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,046,141 | 161,000 | 6.17 | 0.01 | 2014-07-11 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,297,000 | 60,000 | 0.21 | 0.01 | 2014-07-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 679,000 | 50,000 | 0.06 | 0.00 | 2014-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,993,881 | 46,000 | 1.93 | 0.00 | 2014-07-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,598 | 44,000 | 0.03 | 0.00 | 2014-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | 27,000 | 0.07 | 0.00 | 2014-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,182,218 | 26,000 | 0.39 | 0.00 | 2014-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 627,221 | 20,000 | 0.06 | 0.00 | 2014-07-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,619,670 | 17,000 | 0.15 | 0.00 | 2014-07-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,169,549 | 14,000 | 0.11 | 0.00 | 2014-07-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,033,870 | 14,000 | 0.10 | 0.00 | 2014-07-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,613,434 | 10,000 | 0.15 | 0.00 | 2014-07-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,774,630 | 10,000 | 0.62 | 0.00 | 2014-07-11 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2014-07-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 8,000 | 0.02 | 0.00 | 2014-07-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,278,030 | 4,000 | 0.21 | 0.00 | 2014-07-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,555,193 | -4,000 | 0.33 | -0.00 | 2014-07-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | -4,000 | 0.08 | -0.00 | 2014-07-11 |
| 22 | B01610 | KGI ASIA LTD | 1,003,000 | -4,000 | 0.09 | -0.00 | 2014-07-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,600,614 | -5,000 | 10.28 | -0.00 | 2014-07-11 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 25 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,057 | -10,250 | 0.01 | -0.00 | 2014-07-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,299 | -20,000 | 0.00 | -0.00 | 2014-07-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,597,000 | -24,000 | 0.24 | -0.00 | 2014-07-11 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,695,769 | -48,000 | 0.34 | -0.00 | 2014-07-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,453,000 | -66,000 | 0.23 | -0.01 | 2014-07-11 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,000 | -100,000 | 0.01 | -0.01 | 2014-07-11 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -150,000 | 0.00 | -0.01 | 2014-07-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,351,300 | -207,111 | 0.22 | -0.02 | 2014-07-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,588,702 | -866,000 | 0.70 | -0.08 | 2014-07-11 |
| 35 | Total changed named holdings | 606,562,079 | 4,000,000 | 55.85 | 0.37 | ||
| 97 | Unchanged named holdings | 29,906,527 | 0 | 2.75 | 0.00 | ||
| 132 | Total named holdings | 636,468,606 | 4,000,000 | 58.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 636,471,000 | 4,000,000 | 58.60 | 0.37 | ||
| Securities not in CCASS | 449,603,000 | -4,000,000 | 41.40 | -0.37 | |||
| 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 | 2014-07-09 |
| Volume | 3,057,000 |
| Turnover | 15,264,607 |
| Average price | 4.993 |
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