PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,119,222 | 1,450,000 | 0.19 | 0.13 | 2014-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,874,771 | 1,202,661 | 0.44 | 0.11 | 2014-11-04 |
| 3 | C00010 | CITIBANK N.A. | 69,438,777 | 232,000 | 6.31 | 0.02 | 2014-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,515,536 | 187,271 | 11.77 | 0.02 | 2014-11-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,496,630 | 175,000 | 0.14 | 0.02 | 2014-11-04 |
| 6 | B01610 | KGI ASIA LTD | 648,000 | 74,000 | 0.06 | 0.01 | 2014-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,685 | 65,236 | 0.02 | 0.01 | 2014-11-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,150,000 | 55,000 | 0.20 | 0.00 | 2014-11-04 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 413,000 | 50,000 | 0.04 | 0.00 | 2014-11-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,985,444 | 44,000 | 0.45 | 0.00 | 2014-11-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,078 | 29,000 | 0.01 | 0.00 | 2014-11-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 559,000 | 22,000 | 0.05 | 0.00 | 2014-11-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,387,549 | 20,000 | 0.13 | 0.00 | 2014-11-04 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 67,202 | 18,000 | 0.01 | 0.00 | 2014-11-04 |
| 16 | B01740 | WIN SECURITIES LTD | 427,000 | 18,000 | 0.04 | 0.00 | 2014-11-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 492,221 | 12,000 | 0.04 | 0.00 | 2014-11-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 26,727 | 12,000 | 0.00 | 0.00 | 2014-11-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,482,662 | 10,000 | 0.13 | 0.00 | 2014-11-04 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2014-11-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 305,000 | 7,000 | 0.03 | 0.00 | 2014-11-04 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-11-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | 6,000 | 0.08 | 0.00 | 2014-11-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2014-11-04 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-11-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 783,000 | 5,000 | 0.07 | 0.00 | 2014-11-04 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-11-04 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2014-11-04 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2014-11-04 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2014-11-04 |
| 35 | B01921 | GONG PING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-11-04 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2014-11-04 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2014-11-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,000 | -1,000 | 0.25 | -0.00 | 2014-11-04 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,040 | -2,000 | 0.01 | -0.00 | 2014-11-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,813,682 | -3,000 | 0.44 | -0.00 | 2014-11-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | -3,000 | 0.12 | -0.00 | 2014-11-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,562 | -3,000 | 0.09 | -0.00 | 2014-11-04 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,792,284 | -3,000 | 0.16 | -0.00 | 2014-11-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,202 | -5,000 | 0.04 | -0.00 | 2014-11-04 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,893,000 | -5,000 | 0.35 | -0.00 | 2014-11-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2014-11-04 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2014-11-04 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,480,870 | -7,000 | 0.13 | -0.00 | 2014-11-04 |
| 51 | B01695 | DAH SING SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2014-11-04 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | -9,000 | 0.01 | -0.00 | 2014-11-04 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | -10,000 | 0.06 | -0.00 | 2014-11-04 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2014-11-04 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,270 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 57 | B01973 | PC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-04 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2014-11-04 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,598 | -20,000 | 0.02 | -0.00 | 2014-11-04 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,850,644 | -20,000 | 11.44 | -0.00 | 2014-11-04 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 283,000 | -23,000 | 0.03 | -0.00 | 2014-11-04 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -23,000 | 0.01 | -0.00 | 2014-11-04 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,000 | -24,000 | 0.15 | -0.00 | 2014-11-04 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,216,215 | -29,000 | 0.11 | -0.00 | 2014-11-04 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -30,000 | 0.00 | -0.00 | 2014-11-04 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 11,685 | -30,000 | 0.00 | -0.00 | 2014-11-04 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 979,100 | -32,000 | 0.09 | -0.00 | 2014-11-04 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | -32,000 | 0.01 | -0.00 | 2014-11-04 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 60,240 | -33,000 | 0.01 | -0.00 | 2014-11-04 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -47,000 | -0.00 | 2014-11-04 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | -60,000 | 0.01 | -0.01 | 2014-11-04 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2014-11-04 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,771,218 | -124,000 | 0.25 | -0.01 | 2014-11-04 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,474,049 | -162,000 | 1.13 | -0.01 | 2014-11-04 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,389,923 | -164,000 | 0.40 | -0.01 | 2014-11-04 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,573,739 | -586,183 | 28.14 | -0.05 | 2014-11-04 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 5,233,000 | -1,014,000 | 0.48 | -0.09 | 2014-11-04 |
| 78 | C00074 | DEUTSCHE BANK AG | 23,148,270 | -1,116,985 | 2.10 | -0.10 | 2014-11-04 |
| 78 | Total changed named holdings | 730,307,095 | 0 | 66.37 | 0.00 | ||
| 81 | Unchanged named holdings | 5,811,361 | 0 | 0.53 | 0.00 | ||
| 159 | Total named holdings | 736,118,456 | 0 | 66.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,394 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2014-10-31 |
| Volume | 4,801,000 |
| Turnover | 39,137,370 |
| Average price | 8.152 |
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