PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,439,325 | 1,124,000 | 6.67 | 0.10 | 2014-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,008,188 | 208,085 | 1.84 | 0.02 | 2014-07-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 193,000 | 132,000 | 0.02 | 0.01 | 2014-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,336,218 | 116,000 | 0.40 | 0.01 | 2014-07-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,605,549 | 55,000 | 0.15 | 0.01 | 2014-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,670 | 49,000 | 0.15 | 0.00 | 2014-07-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 198,000 | 40,000 | 0.02 | 0.00 | 2014-07-28 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2014-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,317 | 29,000 | 0.02 | 0.00 | 2014-07-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,103,662 | 27,000 | 0.10 | 0.00 | 2014-07-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,866,434 | 23,000 | 0.17 | 0.00 | 2014-07-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 48,299 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | 12,000 | 0.09 | 0.00 | 2014-07-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,342,444 | 10,000 | 1.32 | 0.00 | 2014-07-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,078 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 17 | B01610 | KGI ASIA LTD | 1,188,000 | 10,000 | 0.11 | 0.00 | 2014-07-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 19 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,566,030 | 9,000 | 0.24 | 0.00 | 2014-07-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,009,870 | 6,000 | 0.09 | 0.00 | 2014-07-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,358 | 3,000 | 0.15 | 0.00 | 2014-07-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 499,000 | 2,000 | 0.05 | 0.00 | 2014-07-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 732,221 | 1,000 | 0.07 | 0.00 | 2014-07-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 440 | -150 | 0.00 | -0.00 | 2014-07-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,466 | -151 | 0.00 | -0.00 | 2014-07-28 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 150 | -850 | 0.00 | -0.00 | 2014-07-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,270 | -1,000 | 0.02 | -0.00 | 2014-07-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-28 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 95,240 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,000 | -2,000 | 0.02 | -0.00 | 2014-07-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,443,193 | -3,000 | 0.32 | -0.00 | 2014-07-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,562 | -15,000 | 0.08 | -0.00 | 2014-07-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,898,571 | -23,000 | 0.36 | -0.00 | 2014-07-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,393,000 | -25,000 | 0.22 | -0.00 | 2014-07-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,202 | -26,000 | 0.08 | -0.00 | 2014-07-28 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -40,000 | -0.00 | 2014-07-28 | |
| 41 | B01130 | BOCI SECURITIES LTD | 4,750,702 | -50,000 | 0.44 | -0.00 | 2014-07-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -50,000 | 0.01 | -0.00 | 2014-07-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,981,000 | -55,000 | 0.18 | -0.01 | 2014-07-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | -58,000 | 0.02 | -0.01 | 2014-07-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,430,505 | -81,000 | 1.14 | -0.01 | 2014-07-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,932,614 | -86,000 | 10.21 | -0.01 | 2014-07-28 |
| 47 | C00010 | CITIBANK N.A. | 50,411,254 | -115,000 | 4.64 | -0.01 | 2014-07-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,000 | -153,000 | 0.08 | -0.01 | 2014-07-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,515,928 | -186,085 | 0.14 | -0.02 | 2014-07-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,059,722 | -951,849 | 28.27 | -0.09 | 2014-07-28 |
| 50 | Total changed named holdings | 629,570,482 | 0 | 57.97 | 0.00 | ||
| 91 | Unchanged named holdings | 19,307,124 | 0 | 1.78 | 0.00 | ||
| 141 | Total named holdings | 648,877,606 | 0 | 59.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 648,880,000 | 0 | 59.75 | 0.00 | ||
| Securities not in CCASS | 437,194,000 | 0 | 40.25 | 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 | 2014-07-24 |
| Volume | 3,416,001 |
| Turnover | 19,886,929 |
| Average price | 5.822 |
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