PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 97,481,282 | 957,000 | 8.88 | 0.09 | 2014-08-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,667,549 | 100,000 | 0.15 | 0.01 | 2014-08-26 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 100,000 | 0.03 | 0.01 | 2014-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,435 | 65,000 | 0.01 | 0.01 | 2014-08-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 572,662 | 36,000 | 0.05 | 0.00 | 2014-08-26 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,373,000 | 35,000 | 0.13 | 0.00 | 2014-08-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,293,193 | 34,000 | 0.30 | 0.00 | 2014-08-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,385,218 | 32,000 | 0.22 | 0.00 | 2014-08-26 |
| 9 | B01385 | FAIRWIN BROKING LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,000 | 25,000 | 0.10 | 0.00 | 2014-08-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,233,000 | 15,000 | 0.20 | 0.00 | 2014-08-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,456,000 | 13,000 | 0.22 | 0.00 | 2014-08-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 529,221 | 10,000 | 0.05 | 0.00 | 2014-08-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,401,968 | 10,000 | 0.13 | 0.00 | 2014-08-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 53,727 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2014-08-26 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-08-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,354,000 | 6,000 | 1.58 | 0.00 | 2014-08-26 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,078 | 5,000 | 0.00 | 0.00 | 2014-08-26 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 243,000 | 5,000 | 0.02 | 0.00 | 2014-08-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,149,870 | 4,000 | 0.10 | 0.00 | 2014-08-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2014-08-26 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2014-08-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,421,682 | 3,000 | 0.40 | 0.00 | 2014-08-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,069,300 | 3,000 | 0.19 | 0.00 | 2014-08-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,981,143 | 2,000 | 0.36 | 0.00 | 2014-08-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,428,630 | 2,000 | 0.68 | 0.00 | 2014-08-26 |
| 29 | C00010 | CITIBANK N.A. | 58,754,907 | 1,000 | 5.35 | 0.00 | 2014-08-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,822,444 | -1,000 | 0.53 | -0.00 | 2014-08-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 855,000 | -3,000 | 0.08 | -0.00 | 2014-08-26 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,000 | -0.00 | 2014-08-26 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-08-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,925,000 | -5,000 | 0.18 | -0.00 | 2014-08-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,202 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 10,440 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,195,614 | -10,000 | 9.59 | -0.00 | 2014-08-26 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-08-26 | |
| 40 | C00074 | DEUTSCHE BANK AG | 22,545,248 | -13,000 | 2.05 | -0.00 | 2014-08-26 |
| 41 | B01740 | WIN SECURITIES LTD | 426,000 | -16,000 | 0.04 | -0.00 | 2014-08-26 |
| 42 | B01610 | KGI ASIA LTD | 1,725,000 | -38,000 | 0.16 | -0.00 | 2014-08-26 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,202 | -100,000 | 0.05 | -0.01 | 2014-08-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,958,033 | -962,000 | 26.43 | -0.09 | 2014-08-26 |
| 44 | Total changed named holdings | 639,867,048 | 340,000 | 58.32 | 0.03 | ||
| 95 | Unchanged named holdings | 10,686,458 | 0 | 0.97 | 0.00 | ||
| 139 | Total named holdings | 650,553,506 | 340,000 | 59.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 650,555,900 | 340,000 | 59.29 | 0.03 | ||
| Securities not in CCASS | 446,658,100 | -340,000 | 40.71 | -0.03 | |||
| 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 | 2014-08-22 |
| Volume | 1,725,000 |
| Turnover | 12,187,870 |
| Average price | 7.065 |
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