PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,308,581 | 2,120,000 | 28.29 | 0.19 | 2014-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,543,488 | 413,398 | 0.32 | 0.04 | 2014-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,048,923 | 227,000 | 0.37 | 0.02 | 2014-11-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,461,630 | 204,000 | 0.22 | 0.02 | 2014-11-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | 120,000 | 0.06 | 0.01 | 2014-11-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,824,000 | 102,000 | 0.26 | 0.01 | 2014-11-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,271,215 | 70,000 | 0.12 | 0.01 | 2014-11-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 90,000 | 62,000 | 0.01 | 0.01 | 2014-11-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 530,221 | 60,000 | 0.05 | 0.01 | 2014-11-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 60,000 | 0.01 | 0.01 | 2014-11-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,722,682 | 50,000 | 0.43 | 0.00 | 2014-11-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 49,000 | 0.01 | 0.00 | 2014-11-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 587,000 | 40,000 | 0.05 | 0.00 | 2014-11-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | 40,000 | 0.05 | 0.00 | 2014-11-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 34,000 | 0.02 | 0.00 | 2014-11-14 |
| 16 | B01610 | KGI ASIA LTD | 904,000 | 24,000 | 0.08 | 0.00 | 2014-11-14 |
| 17 | B01732 | WINTECH SECURITIES LTD | 28,000 | 23,000 | 0.00 | 0.00 | 2014-11-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,202 | 22,000 | 0.04 | 0.00 | 2014-11-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 20,000 | 0.11 | 0.00 | 2014-11-14 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 942,100 | 18,000 | 0.09 | 0.00 | 2014-11-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,261,000 | 18,000 | 0.21 | 0.00 | 2014-11-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 402,167 | 15,000 | 0.04 | 0.00 | 2014-11-14 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2014-11-14 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2014-11-14 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | 14,000 | 0.00 | 0.00 | 2014-11-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,457,870 | 14,000 | 0.13 | 0.00 | 2014-11-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2014-11-14 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 12,000 | 0.02 | 0.00 | 2014-11-14 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,270 | 10,000 | 0.01 | 0.00 | 2014-11-14 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 36 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 87,202 | 9,000 | 0.01 | 0.00 | 2014-11-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 48,160 | 8,000 | 0.00 | 0.00 | 2014-11-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 8,000 | 0.01 | 0.00 | 2014-11-14 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-11-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 5,000 | 0.02 | 0.00 | 2014-11-14 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-14 |
| 44 | B01209 | MASON SECURITIES LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2014-11-14 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2014-11-14 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2014-11-14 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-14 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 177,000 | 2,000 | 0.02 | 0.00 | 2014-11-14 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,803,379 | 2,000 | 11.62 | 0.00 | 2014-11-14 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2014-11-14 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2014-11-14 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | -1,000 | 0.13 | -0.00 | 2014-11-14 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,725,218 | -1,000 | 0.25 | -0.00 | 2014-11-14 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-11-14 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 21,017 | -5,000 | 0.00 | -0.00 | 2014-11-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 259,000 | -10,000 | 0.02 | -0.00 | 2014-11-14 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | -13,000 | 0.02 | -0.00 | 2014-11-14 |
| 61 | B01921 | GONG PING SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2014-11-14 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,540 | -16,000 | 0.08 | -0.00 | 2014-11-14 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 11,712 | -21,000 | 0.00 | -0.00 | 2014-11-14 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-14 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,899,444 | -36,000 | 0.45 | -0.00 | 2014-11-14 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,976,000 | -95,000 | 0.18 | -0.01 | 2014-11-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,265 | -131,000 | 0.00 | -0.01 | 2014-11-14 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,197,452 | -211,000 | 1.20 | -0.02 | 2014-11-14 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 5,483,000 | -269,000 | 0.50 | -0.02 | 2014-11-14 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,676,057 | -335,300 | 11.42 | -0.03 | 2014-11-14 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -454,000 | -0.04 | 2014-11-14 | |
| 72 | C00074 | DEUTSCHE BANK AG | 24,583,267 | -534,098 | 2.23 | -0.05 | 2014-11-14 |
| 73 | C00010 | CITIBANK N.A. | 71,869,977 | -733,000 | 6.53 | -0.07 | 2014-11-14 |
| 74 | C00102 | MACQUARIE BANK LTD | 0 | -1,128,000 | -0.10 | 2014-11-14 | |
| 74 | Total changed named holdings | 723,569,039 | 0 | 65.76 | 0.00 | ||
| 85 | Unchanged named holdings | 12,549,417 | 0 | 1.14 | 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 | 2014-11-12 |
| Volume | 5,269,000 |
| Turnover | 44,617,732 |
| Average price | 8.468 |
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