PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 85,287,253 | 2,536,806 | 7.77 | 0.23 | 2014-08-11 |
| 2 | C00010 | CITIBANK N.A. | 56,498,907 | 2,250,000 | 5.15 | 0.21 | 2014-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,412,935 | 1,768,120 | 27.65 | 0.16 | 2014-08-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,499,030 | 504,000 | 0.32 | 0.05 | 2014-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,601,300 | 173,000 | 0.24 | 0.02 | 2014-08-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,000 | 131,000 | 0.16 | 0.01 | 2014-08-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,202 | 123,000 | 0.08 | 0.01 | 2014-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,316,143 | 107,000 | 0.39 | 0.01 | 2014-08-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,994,000 | 98,000 | 0.18 | 0.01 | 2014-08-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,000 | 81,000 | 0.04 | 0.01 | 2014-08-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 84,727 | 58,000 | 0.01 | 0.01 | 2014-08-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,462,193 | 56,000 | 0.32 | 0.01 | 2014-08-11 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 455,215 | 55,000 | 0.04 | 0.01 | 2014-08-11 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | 46,000 | 0.02 | 0.00 | 2014-08-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 780,662 | 40,000 | 0.07 | 0.00 | 2014-08-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,392,000 | 38,000 | 0.13 | 0.00 | 2014-08-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 175,000 | 18,000 | 0.02 | 0.00 | 2014-08-11 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 17,000 | 0.01 | 0.00 | 2014-08-11 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 401,040 | 12,000 | 0.04 | 0.00 | 2014-08-11 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 21 | B01212 | HENYEP SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-08-11 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 158,000 | 7,000 | 0.01 | 0.00 | 2014-08-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2014-08-11 |
| 25 | B01298 | GET NICE SECURITIES LTD | 12,160 | 5,000 | 0.00 | 0.00 | 2014-08-11 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2014-08-11 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 233,000 | 5,000 | 0.02 | 0.00 | 2014-08-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,901 | 3,074 | 0.00 | 0.00 | 2014-08-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,000 | 3,000 | 0.08 | 0.00 | 2014-08-11 |
| 30 | B01610 | KGI ASIA LTD | 1,634,000 | 3,000 | 0.15 | 0.00 | 2014-08-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,488,000 | 3,000 | 0.23 | 0.00 | 2014-08-11 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,005,870 | 1,000 | 0.09 | 0.00 | 2014-08-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2014-08-11 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-08-11 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-08-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,598 | -3,000 | 0.01 | -0.00 | 2014-08-11 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-08-11 |
| 40 | B01340 | LEHIN SECURITIES LTD | 736 | -5,000 | 0.00 | -0.00 | 2014-08-11 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 64,240 | -5,000 | 0.01 | -0.00 | 2014-08-11 |
| 42 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-11 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 706,221 | -6,000 | 0.06 | -0.00 | 2014-08-11 |
| 44 | B01184 | QUAM SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2014-08-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,000 | -8,000 | 0.06 | -0.00 | 2014-08-11 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,549 | -10,000 | 0.13 | -0.00 | 2014-08-11 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 278,000 | -10,000 | 0.03 | -0.00 | 2014-08-11 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -13,000 | 0.01 | -0.00 | 2014-08-11 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | -15,000 | 0.01 | -0.00 | 2014-08-11 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-08-11 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,472,968 | -22,000 | 0.13 | -0.00 | 2014-08-11 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -25,000 | 0.01 | -0.00 | 2014-08-11 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,000 | -25,000 | 0.03 | -0.00 | 2014-08-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,670 | -25,322 | 0.03 | -0.00 | 2014-08-11 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,465,218 | -52,000 | 0.22 | -0.00 | 2014-08-11 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | -70,000 | 0.07 | -0.01 | 2014-08-11 |
| 60 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-08-11 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 693,562 | -102,000 | 0.06 | -0.01 | 2014-08-11 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | -120,000 | 0.01 | -0.01 | 2014-08-11 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,984,444 | -224,000 | 0.55 | -0.02 | 2014-08-11 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,931,614 | -240,000 | 10.20 | -0.02 | 2014-08-11 |
| 65 | C00074 | DEUTSCHE BANK AG | 20,188,167 | -260,678 | 1.84 | -0.02 | 2014-08-11 |
| 66 | B01130 | BOCI SECURITIES LTD | 4,520,702 | -283,000 | 0.41 | -0.03 | 2014-08-11 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -531,000 | 0.00 | -0.05 | 2014-08-11 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,961,000 | -5,958,000 | 0.82 | -0.54 | 2014-08-11 |
| 68 | Total changed named holdings | 636,158,227 | 0 | 57.98 | 0.00 | ||
| 68 | Unchanged named holdings | 12,839,329 | 0 | 1.17 | 0.00 | ||
| 136 | Total named holdings | 648,997,556 | 0 | 59.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 648,999,950 | 0 | 59.15 | 0.00 | ||
| Securities not in CCASS | 448,214,050 | 0 | 40.85 | 0.00 | |||
| Issued securities | 1,097,214,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 10,533,074 |
| Turnover | 76,774,255 |
| Average price | 7.289 |
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