PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,321,630 | 600,000 | 0.12 | 0.05 | 2014-11-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,265,255 | 486,948 | 2.21 | 0.04 | 2014-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,159,922 | 263,000 | 28.19 | 0.02 | 2014-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,449 | 115,000 | 0.02 | 0.01 | 2014-11-03 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2014-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,816,682 | 23,000 | 0.44 | 0.00 | 2014-11-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,245,215 | 20,000 | 0.11 | 0.00 | 2014-11-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,202 | 8,000 | 0.04 | 0.00 | 2014-11-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | 6,000 | 0.01 | 0.00 | 2014-11-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,011,100 | 5,000 | 0.09 | 0.00 | 2014-11-03 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,068 | 5,000 | 0.00 | 0.00 | 2014-11-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2014-11-03 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-11-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2014-11-03 |
| 15 | B01921 | GONG PING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-11-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 524,000 | -1,000 | 0.05 | -0.00 | 2014-11-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2014-11-03 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,598 | -2,000 | 0.02 | -0.00 | 2014-11-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-03 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2014-11-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 49,202 | -3,000 | 0.00 | -0.00 | 2014-11-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,898,000 | -3,000 | 0.35 | -0.00 | 2014-11-03 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,222 | -3,000 | 0.06 | -0.00 | 2014-11-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,662 | -3,000 | 0.13 | -0.00 | 2014-11-03 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,095,000 | -3,000 | 0.19 | -0.00 | 2014-11-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,650,000 | -4,000 | 0.15 | -0.00 | 2014-11-03 |
| 28 | B01340 | LEHIN SECURITIES LTD | 736 | -5,000 | 0.00 | -0.00 | 2014-11-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,000 | -7,000 | 0.12 | -0.00 | 2014-11-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | -9,000 | 0.01 | -0.00 | 2014-11-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,895,218 | -10,000 | 0.26 | -0.00 | 2014-11-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,803,000 | -12,000 | 0.25 | -0.00 | 2014-11-03 |
| 33 | B01740 | WIN SECURITIES LTD | 409,000 | -18,000 | 0.04 | -0.00 | 2014-11-03 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2014-11-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 298,000 | -30,000 | 0.03 | -0.00 | 2014-11-03 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,795,284 | -37,000 | 0.16 | -0.00 | 2014-11-03 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,487,870 | -45,000 | 0.14 | -0.00 | 2014-11-03 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2014-11-03 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -52,000 | -0.00 | 2014-11-03 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,328,265 | -64,000 | 11.75 | -0.01 | 2014-11-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,636,049 | -68,000 | 1.15 | -0.01 | 2014-11-03 |
| 42 | C00010 | CITIBANK N.A. | 69,206,777 | -86,000 | 6.29 | -0.01 | 2014-11-03 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,553,923 | -92,000 | 0.41 | -0.01 | 2014-11-03 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 6,247,000 | -310,000 | 0.57 | -0.03 | 2014-11-03 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,672,110 | -643,948 | 0.33 | -0.06 | 2014-11-03 |
| 45 | Total changed named holdings | 591,527,439 | 0 | 53.76 | 0.00 | ||
| 112 | Unchanged named holdings | 144,591,017 | 0 | 13.14 | 0.00 | ||
| 157 | Total named holdings | 736,118,456 | 0 | 66.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 4,116,000 |
| Turnover | 33,447,359 |
| Average price | 8.126 |
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