PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 73,209,325 | 770,000 | 6.74 | 0.07 | 2014-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,835,702 | 85,000 | 0.45 | 0.01 | 2014-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,458,000 | 65,000 | 0.23 | 0.01 | 2014-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,465,505 | 35,000 | 1.15 | 0.00 | 2014-07-29 |
| 5 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,927,571 | 29,000 | 0.36 | 0.00 | 2014-07-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,955,614 | 23,000 | 10.22 | 0.00 | 2014-07-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,317 | 22,000 | 0.02 | 0.00 | 2014-07-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | 18,000 | 0.02 | 0.00 | 2014-07-29 |
| 10 | B01610 | KGI ASIA LTD | 1,198,000 | 10,000 | 0.11 | 0.00 | 2014-07-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,000 | 9,000 | 0.23 | 0.00 | 2014-07-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,015,870 | 6,000 | 0.09 | 0.00 | 2014-07-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 101,240 | 6,000 | 0.01 | 0.00 | 2014-07-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,607,549 | 2,000 | 0.15 | 0.00 | 2014-07-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,168 | -298 | 0.00 | -0.00 | 2014-07-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,562 | -2,000 | 0.08 | -0.00 | 2014-07-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | -3,000 | 0.02 | -0.00 | 2014-07-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,511,928 | -4,000 | 0.14 | -0.00 | 2014-07-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,270 | -4,000 | 0.02 | -0.00 | 2014-07-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | -10,000 | 0.09 | -0.00 | 2014-07-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | -10,000 | 0.08 | -0.00 | 2014-07-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,970,000 | -11,000 | 0.18 | -0.00 | 2014-07-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,598 | -14,000 | 0.01 | -0.00 | 2014-07-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 28,299 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-07-29 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 702,221 | -30,000 | 0.06 | -0.00 | 2014-07-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,312,444 | -30,000 | 1.32 | -0.00 | 2014-07-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,407,193 | -36,000 | 0.31 | -0.00 | 2014-07-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2014-07-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,561,968 | -61,702 | 0.14 | -0.01 | 2014-07-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,497,030 | -69,000 | 0.23 | -0.01 | 2014-07-29 |
| 35 | C00010 | CITIBANK N.A. | 50,329,254 | -82,000 | 4.63 | -0.01 | 2014-07-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,235,218 | -101,000 | 0.39 | -0.01 | 2014-07-29 |
| 37 | C00074 | DEUTSCHE BANK AG | 19,826,188 | -182,000 | 1.83 | -0.02 | 2014-07-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,719,722 | -340,000 | 28.24 | -0.03 | 2014-07-29 |
| 38 | Total changed named holdings | 625,417,756 | 0 | 57.59 | 0.00 | ||
| 103 | Unchanged named holdings | 23,459,850 | 0 | 2.16 | 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 | 2014-07-25 |
| Volume | 1,794,702 |
| Turnover | 10,611,539 |
| Average price | 5.913 |
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