PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 120,621,169 | 1,964,829 | 10.96 | 0.18 | 2014-10-28 |
| 2 | C00010 | CITIBANK N.A. | 66,105,217 | 709,710 | 6.01 | 0.06 | 2014-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,182,238 | 405,400 | 0.38 | 0.04 | 2014-10-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,130,000 | 121,000 | 0.28 | 0.01 | 2014-10-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,845,549 | 98,000 | 0.17 | 0.01 | 2014-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,099,218 | 78,000 | 0.28 | 0.01 | 2014-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,025,562 | 73,000 | 0.09 | 0.01 | 2014-10-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 354,000 | 67,000 | 0.03 | 0.01 | 2014-10-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,347,644 | 63,000 | 11.30 | 0.01 | 2014-10-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 806,215 | 50,000 | 0.07 | 0.00 | 2014-10-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | 40,000 | 0.06 | 0.00 | 2014-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | 39,000 | 0.08 | 0.00 | 2014-10-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 38,000 | 0.01 | 0.00 | 2014-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,202 | 34,000 | 0.04 | 0.00 | 2014-10-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500,662 | 31,000 | 0.14 | 0.00 | 2014-10-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 209,630 | 28,000 | 0.02 | 0.00 | 2014-10-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 25,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 283,000 | 24,000 | 0.03 | 0.00 | 2014-10-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 871,000 | 23,000 | 0.08 | 0.00 | 2014-10-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | 23,000 | 0.01 | 0.00 | 2014-10-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,604,870 | 22,000 | 0.15 | 0.00 | 2014-10-28 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,000 | 22,000 | 0.00 | 0.00 | 2014-10-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,322,000 | 22,000 | 0.21 | 0.00 | 2014-10-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,006,444 | 21,000 | 0.46 | 0.00 | 2014-10-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 112,000 | 19,000 | 0.01 | 0.00 | 2014-10-28 |
| 28 | B01610 | KGI ASIA LTD | 555,000 | 16,000 | 0.05 | 0.00 | 2014-10-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 15,000 | 0.01 | 0.00 | 2014-10-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 155,000 | 15,000 | 0.01 | 0.00 | 2014-10-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,000 | 10,000 | 0.19 | 0.00 | 2014-10-28 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 524,000 | 10,000 | 0.05 | 0.00 | 2014-10-28 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 425,221 | 8,000 | 0.04 | 0.00 | 2014-10-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,598 | 8,000 | 0.03 | 0.00 | 2014-10-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,324,923 | 6,000 | 0.48 | 0.00 | 2014-10-28 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,593,284 | 6,000 | 0.14 | 0.00 | 2014-10-28 |
| 42 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 46 | B01740 | WIN SECURITIES LTD | 424,000 | 4,000 | 0.04 | 0.00 | 2014-10-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2014-10-28 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 51 | B01921 | GONG PING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -1,000 | 0.02 | -0.00 | 2014-10-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 94,202 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 652,000 | -4,000 | 0.06 | -0.00 | 2014-10-28 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2014-10-28 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-10-28 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2014-10-28 |
| 60 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2014-10-28 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -12,000 | 0.01 | -0.00 | 2014-10-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 3,356,682 | -19,000 | 0.31 | -0.00 | 2014-10-28 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -19,000 | 0.00 | -0.00 | 2014-10-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | -28,000 | 0.12 | -0.00 | 2014-10-28 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2014-10-28 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | -40,000 | 0.02 | -0.00 | 2014-10-28 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,222 | -66,000 | 0.08 | -0.01 | 2014-10-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,311 | -85,384 | 0.00 | -0.01 | 2014-10-28 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 341,000 | -128,000 | 0.03 | -0.01 | 2014-10-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,013,100 | -129,000 | 0.09 | -0.01 | 2014-10-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,113,049 | -142,000 | 1.19 | -0.01 | 2014-10-28 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 7,255,000 | -178,000 | 0.66 | -0.02 | 2014-10-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,041,000 | -401,000 | 0.46 | -0.04 | 2014-10-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,471,202 | -1,142,039 | 28.58 | -0.10 | 2014-10-28 |
| 75 | C00074 | DEUTSCHE BANK AG | 29,787,241 | -1,795,516 | 2.71 | -0.16 | 2014-10-28 |
| 75 | Total changed named holdings | 729,953,655 | 0 | 66.34 | 0.00 | ||
| 90 | Unchanged named holdings | 6,164,801 | 0 | 0.56 | 0.00 | ||
| 165 | Total named holdings | 736,118,456 | 0 | 66.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 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 | 2014-10-24 |
| Volume | 7,006,000 |
| Turnover | 51,960,805 |
| Average price | 7.417 |
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