PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 118,623,772 | 1,672,000 | 10.78 | 0.15 | 2014-10-24 |
| 2 | C00010 | CITIBANK N.A. | 65,277,507 | 484,000 | 5.93 | 0.04 | 2014-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,020,112 | 437,747 | 28.63 | 0.04 | 2014-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,456,739 | 333,566 | 0.41 | 0.03 | 2014-10-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,489,644 | 284,957 | 11.31 | 0.03 | 2014-10-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,000 | 30,000 | 0.08 | 0.00 | 2014-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 27,000 | 0.02 | 0.00 | 2014-10-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 24,000 | 0.01 | 0.00 | 2014-10-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,623,870 | 20,000 | 0.15 | 0.00 | 2014-10-24 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-24 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 17,000 | 0.00 | 0.00 | 2014-10-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,442,000 | 16,000 | 0.49 | 0.00 | 2014-10-24 |
| 13 | B01610 | KGI ASIA LTD | 528,000 | 15,000 | 0.05 | 0.00 | 2014-10-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | 13,000 | 0.12 | 0.00 | 2014-10-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,771,549 | 10,000 | 0.16 | 0.00 | 2014-10-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2014-10-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,345,662 | 10,000 | 0.12 | 0.00 | 2014-10-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 455,167 | 10,000 | 0.04 | 0.00 | 2014-10-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 13,727 | 6,000 | 0.00 | 0.00 | 2014-10-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 38,160 | 6,000 | 0.00 | 0.00 | 2014-10-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 93,202 | 5,000 | 0.01 | 0.00 | 2014-10-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,630 | 5,000 | 0.02 | 0.00 | 2014-10-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | 4,000 | 0.07 | 0.00 | 2014-10-24 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 469,000 | 3,000 | 0.04 | 0.00 | 2014-10-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,202 | 2,000 | 0.04 | 0.00 | 2014-10-24 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 30 | B01740 | WIN SECURITIES LTD | 418,000 | 1,000 | 0.04 | 0.00 | 2014-10-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,063,218 | -1,000 | 0.28 | -0.00 | 2014-10-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,375,682 | -3,000 | 0.31 | -0.00 | 2014-10-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2014-10-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,220,444 | -5,000 | 0.47 | -0.00 | 2014-10-24 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,019,000 | -5,000 | 0.18 | -0.00 | 2014-10-24 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-10-24 | |
| 38 | B01150 | MTF SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 448,221 | -6,000 | 0.04 | -0.00 | 2014-10-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 124,240 | -6,000 | 0.01 | -0.00 | 2014-10-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2014-10-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 7,507,000 | -7,000 | 0.68 | -0.00 | 2014-10-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 287,000 | -9,000 | 0.03 | -0.00 | 2014-10-24 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,344,000 | -9,000 | 0.21 | -0.00 | 2014-10-24 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,154 | -11,000 | 0.00 | -0.00 | 2014-10-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,068 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,000 | -21,000 | 0.06 | -0.00 | 2014-10-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,562 | -30,000 | 0.08 | -0.00 | 2014-10-24 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2014-10-24 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -35,000 | 0.01 | -0.00 | 2014-10-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,389,923 | -36,000 | 0.49 | -0.00 | 2014-10-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,553 | -38,787 | 0.01 | -0.00 | 2014-10-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | -50,000 | 0.01 | -0.00 | 2014-10-24 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | -61,000 | 0.01 | -0.01 | 2014-10-24 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,062,000 | -71,000 | 0.10 | -0.01 | 2014-10-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,421,000 | -96,000 | 0.31 | -0.01 | 2014-10-24 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,057,049 | -171,000 | 1.28 | -0.02 | 2014-10-24 |
| 60 | C00074 | DEUTSCHE BANK AG | 29,971,695 | -188,483 | 2.72 | -0.02 | 2014-10-24 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,170,100 | -440,000 | 0.11 | -0.04 | 2014-10-24 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,222 | -2,100,000 | 0.09 | -0.19 | 2014-10-24 |
| 62 | Total changed named holdings | 727,597,074 | 3,000 | 66.13 | 0.00 | ||
| 103 | Unchanged named holdings | 8,521,382 | 0 | 0.77 | 0.00 | ||
| 165 | Total named holdings | 736,118,456 | 3,000 | 66.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | -3,000 | 0.00 | -0.00 | ||
| 169 | 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 | 2014-10-22 |
| Volume | 2,215,000 |
| Turnover | 15,347,970 |
| Average price | 6.929 |
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