PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,165,282 | 1,244,982 | 0.38 | 0.11 | 2014-10-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,393,284 | 470,000 | 0.13 | 0.04 | 2014-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,692,306 | 356,555 | 2.88 | 0.03 | 2014-10-16 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,270,000 | 213,000 | 0.12 | 0.02 | 2014-10-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,604,222 | 155,000 | 0.42 | 0.01 | 2014-10-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,539,000 | 102,000 | 0.32 | 0.01 | 2014-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,285,923 | 100,000 | 0.48 | 0.01 | 2014-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,000 | 79,000 | 0.07 | 0.01 | 2014-10-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,131,218 | 73,000 | 0.28 | 0.01 | 2014-10-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,570,870 | 56,000 | 0.14 | 0.01 | 2014-10-16 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2014-10-16 |
| 12 | C00010 | CITIBANK N.A. | 64,516,907 | 41,000 | 5.86 | 0.00 | 2014-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,202 | 40,000 | 0.05 | 0.00 | 2014-10-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,000 | 30,000 | 0.08 | 0.00 | 2014-10-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,100 | 26,000 | 0.15 | 0.00 | 2014-10-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,368,682 | 18,000 | 0.31 | 0.00 | 2014-10-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,000 | 12,000 | 0.12 | 0.00 | 2014-10-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 527,000 | 11,000 | 0.05 | 0.00 | 2014-10-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | 10,000 | 0.06 | 0.00 | 2014-10-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | 9,000 | 0.02 | 0.00 | 2014-10-16 |
| 24 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 485,000 | 7,000 | 0.04 | 0.00 | 2014-10-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,292 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,598 | 4,000 | 0.03 | 0.00 | 2014-10-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 523,221 | 3,000 | 0.05 | 0.00 | 2014-10-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,217,444 | 3,000 | 0.47 | 0.00 | 2014-10-16 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 448,167 | 3,000 | 0.04 | 0.00 | 2014-10-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 58,202 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,525 | 1,149 | 0.00 | 0.00 | 2014-10-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,301,000 | 1,000 | 0.39 | 0.00 | 2014-10-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 1,000 | 0.00 | 0.00 | 2014-10-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2014-10-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,000 | 1,000 | 0.02 | 0.00 | 2014-10-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 174,000 | -3,000 | 0.02 | -0.00 | 2014-10-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2014-10-16 |
| 44 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2014-10-16 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 711,215 | -18,000 | 0.06 | -0.00 | 2014-10-16 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -20,000 | 0.04 | -0.00 | 2014-10-16 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2014-10-16 |
| 49 | B01610 | KGI ASIA LTD | 591,000 | -24,000 | 0.05 | -0.00 | 2014-10-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,638,549 | -40,000 | 0.15 | -0.00 | 2014-10-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 9,570,000 | -73,000 | 0.87 | -0.01 | 2014-10-16 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,927,000 | -124,000 | 0.18 | -0.01 | 2014-10-16 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,885,000 | -160,000 | 0.17 | -0.01 | 2014-10-16 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,273,644 | -250,000 | 11.57 | -0.02 | 2014-10-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,732,975 | -320,704 | 10.43 | -0.03 | 2014-10-16 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,875,049 | -987,000 | 1.26 | -0.09 | 2014-10-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,591,612 | -1,144,982 | 28.32 | -0.10 | 2014-10-16 |
| 57 | Total changed named holdings | 727,921,489 | 0 | 66.16 | 0.00 | ||
| 113 | Unchanged named holdings | 8,193,967 | 0 | 0.74 | 0.00 | ||
| 170 | Total named holdings | 736,115,456 | 0 | 66.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,394 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 736,120,850 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,193,150 | 0 | 33.10 | 0.00 | |||
| Issued securities | 1,100,314,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 3,925,000 |
| Turnover | 26,623,705 |
| Average price | 6.783 |
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