PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 22,069,214 | 3,633,195 | 2.03 | 0.33 | 2014-07-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,258,434 | 645,000 | 0.21 | 0.06 | 2014-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,033,000 | 436,000 | 0.28 | 0.04 | 2014-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,967,193 | 412,000 | 0.37 | 0.04 | 2014-07-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,549 | 399,000 | 0.14 | 0.04 | 2014-07-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 931,000 | 252,000 | 0.09 | 0.02 | 2014-07-14 |
| 7 | C00010 | CITIBANK N.A. | 46,904,686 | 217,000 | 4.32 | 0.02 | 2014-07-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,601,000 | 148,000 | 0.24 | 0.01 | 2014-07-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,000 | 138,943 | 0.02 | 0.01 | 2014-07-14 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2014-07-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | 121,000 | 0.03 | 0.01 | 2014-07-14 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,761 | 120,000 | 0.01 | 0.01 | 2014-07-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 375,040 | 92,000 | 0.03 | 0.01 | 2014-07-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,352,030 | 74,000 | 0.22 | 0.01 | 2014-07-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,407,300 | 56,000 | 0.22 | 0.01 | 2014-07-14 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,352,000 | 55,000 | 0.22 | 0.01 | 2014-07-14 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | 51,000 | 0.01 | 0.00 | 2014-07-14 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,082,870 | 49,000 | 0.10 | 0.00 | 2014-07-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 99,000 | 49,000 | 0.01 | 0.00 | 2014-07-14 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 48,000 | 0.01 | 0.00 | 2014-07-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,562 | 42,000 | 0.07 | 0.00 | 2014-07-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,000 | 41,000 | 0.08 | 0.00 | 2014-07-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 667,221 | 40,000 | 0.06 | 0.00 | 2014-07-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,111,202 | 33,000 | 0.10 | 0.00 | 2014-07-14 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2014-07-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 28,000 | 0.01 | 0.00 | 2014-07-14 |
| 29 | B01610 | KGI ASIA LTD | 1,030,000 | 27,000 | 0.09 | 0.00 | 2014-07-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-07-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 28,299 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 40,202 | 16,000 | 0.00 | 0.00 | 2014-07-14 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 13,000 | 0.02 | 0.00 | 2014-07-14 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-07-14 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2014-07-14 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | 11,000 | 0.01 | 0.00 | 2014-07-14 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 111,240 | 11,000 | 0.01 | 0.00 | 2014-07-14 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 42 | B01740 | WIN SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2014-07-14 |
| 43 | B01821 | GETTA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-07-14 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-14 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2014-07-14 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,670 | 4,000 | 0.15 | 0.00 | 2014-07-14 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 885,000 | 3,000 | 0.08 | 0.00 | 2014-07-14 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,154 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-14 |
| 51 | B01608 | OPEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-14 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | -2,000 | 0.02 | -0.00 | 2014-07-14 |
| 53 | B01374 | PO LEE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,781,444 | -4,000 | 1.36 | -0.00 | 2014-07-14 |
| 55 | B01298 | GET NICE SECURITIES LTD | 22,160 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,215 | -13,000 | 0.04 | -0.00 | 2014-07-14 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2014-07-14 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | -16,000 | 0.02 | -0.00 | 2014-07-14 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -18,000 | 0.00 | -0.00 | 2014-07-14 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2014-07-14 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,270 | -20,000 | 0.03 | -0.00 | 2014-07-14 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,754,630 | -20,000 | 0.62 | -0.00 | 2014-07-14 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,161,218 | -21,000 | 0.38 | -0.00 | 2014-07-14 |
| 66 | B01184 | QUAM SECURITIES LTD | 65,000 | -27,000 | 0.01 | -0.00 | 2014-07-14 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,658,358 | -45,000 | 0.15 | -0.00 | 2014-07-14 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,645,769 | -50,000 | 0.34 | -0.00 | 2014-07-14 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,598 | -60,000 | 0.02 | -0.01 | 2014-07-14 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | -67,000 | 0.07 | -0.01 | 2014-07-14 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,979,003 | -67,138 | 6.17 | -0.01 | 2014-07-14 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -117,000 | 0.00 | -0.01 | 2014-07-14 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,706,000 | -120,000 | 0.16 | -0.01 | 2014-07-14 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,040,662 | -146,000 | 0.10 | -0.01 | 2014-07-14 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,350,198 | -253,000 | 27.01 | -0.02 | 2014-07-14 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,000 | -556,000 | 0.04 | -0.05 | 2014-07-14 |
| 77 | B01130 | BOCI SECURITIES LTD | 6,388,702 | -1,200,000 | 0.59 | -0.11 | 2014-07-14 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,256,881 | -4,737,000 | 1.50 | -0.44 | 2014-07-14 |
| 78 | Total changed named holdings | 520,948,735 | 0 | 47.97 | 0.00 | ||
| 63 | Unchanged named holdings | 115,519,871 | 0 | 10.64 | 0.00 | ||
| 141 | Total named holdings | 636,468,606 | 0 | 58.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 636,471,000 | 0 | 58.60 | 0.00 | ||
| Securities not in CCASS | 449,603,000 | 0 | 41.40 | 0.00 | |||
| 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 | 2014-07-10 |
| Volume | 14,816,000 |
| Turnover | 79,263,534 |
| Average price | 5.350 |
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