PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00010 | CITIBANK N.A. | 50,185,254 | 748,000 | 4.62 | 0.07 | 2014-07-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 879,000 | 601,000 | 0.08 | 0.06 | 2014-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,702,013 | 205,120 | 0.16 | 0.02 | 2014-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,670,325 | 142,000 | 6.51 | 0.01 | 2014-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,883,769 | 107,000 | 0.36 | 0.01 | 2014-07-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,853,434 | 100,000 | 0.17 | 0.01 | 2014-07-24 |
| 7 | B01610 | KGI ASIA LTD | 1,088,000 | 60,000 | 0.10 | 0.01 | 2014-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,317 | 54,000 | 0.02 | 0.00 | 2014-07-24 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 24,000 | 0.07 | 0.00 | 2014-07-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,061,662 | 24,000 | 0.10 | 0.00 | 2014-07-24 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-07-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 29,000 | 17,000 | 0.00 | 0.00 | 2014-07-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,520,030 | 17,000 | 0.23 | 0.00 | 2014-07-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 16,000 | 0.02 | 0.00 | 2014-07-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | 15,000 | 0.01 | 0.00 | 2014-07-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,000 | 13,000 | 0.03 | 0.00 | 2014-07-24 |
| 18 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,562 | 9,000 | 0.08 | 0.00 | 2014-07-24 |
| 20 | B01138 | CLSA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,006,870 | 3,000 | 0.09 | 0.00 | 2014-07-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 3,000 | 0.00 | 0.00 | 2014-07-24 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,000 | 1,000 | 0.05 | 0.00 | 2014-07-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 23,202 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,172,218 | -1,000 | 0.38 | -0.00 | 2014-07-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,000 | -2,000 | 0.09 | -0.00 | 2014-07-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 97,240 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,202 | -4,000 | 0.08 | -0.00 | 2014-07-24 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 736 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-24 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,535,000 | -5,000 | 0.14 | -0.00 | 2014-07-24 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-24 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,549 | -10,000 | 0.15 | -0.00 | 2014-07-24 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,670 | -14,000 | 0.14 | -0.00 | 2014-07-24 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,156,000 | -17,000 | 0.20 | -0.00 | 2014-07-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 725,221 | -20,000 | 0.07 | -0.00 | 2014-07-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,270 | -20,000 | 0.02 | -0.00 | 2014-07-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,443,000 | -28,000 | 0.22 | -0.00 | 2014-07-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,598 | -28,000 | 0.02 | -0.00 | 2014-07-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,000 | -30,000 | 0.23 | -0.00 | 2014-07-24 |
| 44 | C00093 | BNP PARIBAS | 140,020 | -38,000 | 0.01 | -0.00 | 2014-07-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,972,571 | -42,000 | 28.36 | -0.00 | 2014-07-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 233,000 | -47,000 | 0.02 | -0.00 | 2014-07-24 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,078 | -50,000 | 0.00 | -0.00 | 2014-07-24 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -60,000 | 0.02 | -0.01 | 2014-07-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,432,444 | -180,000 | 1.33 | -0.02 | 2014-07-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 19,800,103 | -285,120 | 1.82 | -0.03 | 2014-07-24 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,725,505 | -721,000 | 1.17 | -0.07 | 2014-07-24 |
| 51 | Total changed named holdings | 512,717,863 | 600,000 | 47.21 | 0.06 | ||
| 90 | Unchanged named holdings | 136,158,743 | 0 | 12.54 | 0.00 | ||
| 141 | Total named holdings | 648,876,606 | 600,000 | 59.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 648,879,000 | 600,000 | 59.75 | 0.06 | ||
| Securities not in CCASS | 437,195,000 | -600,000 | 40.25 | -0.06 | |||
| 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 | 2014-07-22 |
| Volume | 2,363,000 |
| Turnover | 13,738,560 |
| Average price | 5.814 |
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