PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 308,685,571 | 2,055,985 | 28.42 | 0.19 | 2014-07-22 |
| 2 | C00010 | CITIBANK N.A. | 49,128,254 | 392,647 | 4.52 | 0.04 | 2014-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,442,325 | 364,283 | 6.49 | 0.03 | 2014-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,838,505 | 137,000 | 1.18 | 0.01 | 2014-07-22 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,216,000 | 106,000 | 0.20 | 0.01 | 2014-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,317 | 60,860 | 0.01 | 0.01 | 2014-07-22 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2014-07-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,598 | 42,000 | 0.02 | 0.00 | 2014-07-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 698,221 | 40,000 | 0.06 | 0.00 | 2014-07-22 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,153,218 | 28,000 | 0.38 | 0.00 | 2014-07-22 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,078 | 26,000 | 0.01 | 0.00 | 2014-07-22 |
| 13 | B01610 | KGI ASIA LTD | 1,038,000 | 25,000 | 0.10 | 0.00 | 2014-07-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,478,030 | 22,000 | 0.23 | 0.00 | 2014-07-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,422,000 | 16,000 | 0.22 | 0.00 | 2014-07-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,000 | 13,000 | 0.01 | 0.00 | 2014-07-22 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2014-07-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 99,240 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,303,702 | 9,000 | 0.49 | 0.00 | 2014-07-22 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,154 | 6,000 | 0.01 | 0.00 | 2014-07-22 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2014-07-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,002,870 | 1,000 | 0.09 | 0.00 | 2014-07-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,419 | -182 | 0.00 | -0.00 | 2014-07-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2014-07-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,435,193 | -3,000 | 0.32 | -0.00 | 2014-07-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-07-22 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-07-22 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-07-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 217,000 | -6,000 | 0.02 | -0.00 | 2014-07-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,881,614 | -7,000 | 10.21 | -0.00 | 2014-07-22 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-07-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -10,000 | 0.06 | -0.00 | 2014-07-22 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,215 | -10,000 | 0.04 | -0.00 | 2014-07-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,562 | -14,000 | 0.08 | -0.00 | 2014-07-22 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 99,761 | -21,000 | 0.01 | -0.00 | 2014-07-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 95,000 | -28,000 | 0.01 | -0.00 | 2014-07-22 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 358,000 | -30,000 | 0.03 | -0.00 | 2014-07-22 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -33,000 | -0.00 | 2014-07-22 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -40,000 | 0.02 | -0.00 | 2014-07-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,148,662 | -59,000 | 0.11 | -0.01 | 2014-07-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | -90,000 | 0.14 | -0.01 | 2014-07-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,612,444 | -176,000 | 1.35 | -0.02 | 2014-07-22 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,809,434 | -184,000 | 0.17 | -0.02 | 2014-07-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,491,893 | -380,717 | 0.14 | -0.04 | 2014-07-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,721,769 | -772,000 | 0.34 | -0.07 | 2014-07-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 20,085,223 | -1,567,876 | 1.85 | -0.14 | 2014-07-22 |
| 46 | Total changed named holdings | 623,492,272 | 0 | 57.41 | 0.00 | ||
| 93 | Unchanged named holdings | 24,784,334 | 0 | 2.28 | 0.00 | ||
| 139 | Total named holdings | 648,276,606 | 0 | 59.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 648,279,000 | 0 | 59.69 | 0.00 | ||
| Securities not in CCASS | 437,795,000 | 0 | 40.31 | 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 | 2014-07-18 |
| Volume | 4,243,182 |
| Turnover | 24,259,729 |
| Average price | 5.717 |
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