PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,569,979 | 825,000 | 11.78 | 0.07 | 2014-11-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,452,102 | 489,000 | 0.22 | 0.04 | 2014-11-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,638,057 | 457,600 | 11.78 | 0.04 | 2014-11-19 |
| 4 | C00010 | CITIBANK N.A. | 66,356,977 | 384,000 | 6.03 | 0.03 | 2014-11-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,749,630 | 298,000 | 0.25 | 0.03 | 2014-11-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,073,222 | 53,000 | 0.19 | 0.00 | 2014-11-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 943,540 | 37,000 | 0.09 | 0.00 | 2014-11-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 26,000 | 0.01 | 0.00 | 2014-11-19 |
| 9 | B01610 | KGI ASIA LTD | 959,000 | 25,000 | 0.09 | 0.00 | 2014-11-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,833,000 | 22,000 | 0.26 | 0.00 | 2014-11-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 20,000 | 0.11 | 0.00 | 2014-11-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | 14,000 | 0.06 | 0.00 | 2014-11-19 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 421,000 | 13,000 | 0.04 | 0.00 | 2014-11-19 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,324,662 | 10,000 | 0.12 | 0.00 | 2014-11-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 5,736 | 5,000 | 0.00 | 0.00 | 2014-11-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,463,870 | 4,000 | 0.13 | 0.00 | 2014-11-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,717,284 | 4,000 | 0.16 | 0.00 | 2014-11-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,707,218 | 4,000 | 0.25 | 0.00 | 2014-11-19 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 107,240 | 4,000 | 0.01 | 0.00 | 2014-11-19 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-11-19 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 23 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,793 | 13 | 0.00 | 0.00 | 2014-11-19 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 26 | B01209 | MASON SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2014-11-19 |
| 27 | B01740 | WIN SECURITIES LTD | 405,000 | -2,000 | 0.04 | -0.00 | 2014-11-19 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2014-11-19 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-11-19 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2014-11-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2014-11-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 84,202 | -6,000 | 0.01 | -0.00 | 2014-11-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,893,444 | -6,000 | 0.44 | -0.00 | 2014-11-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2014-11-19 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-11-19 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 39 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-19 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2014-11-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,270 | -15,000 | 0.01 | -0.00 | 2014-11-19 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,265 | -19,730 | 0.00 | -0.00 | 2014-11-19 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-11-19 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 259,000 | -22,000 | 0.02 | -0.00 | 2014-11-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,202 | -25,000 | 0.04 | -0.00 | 2014-11-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 41,000 | -28,000 | 0.00 | -0.00 | 2014-11-19 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 51,000 | -28,000 | 0.00 | -0.00 | 2014-11-19 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-19 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 467,221 | -34,000 | 0.04 | -0.00 | 2014-11-19 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 489,000 | -39,000 | 0.04 | -0.00 | 2014-11-19 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | -40,000 | 0.06 | -0.00 | 2014-11-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,000 | -46,000 | 0.12 | -0.00 | 2014-11-19 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -49,000 | 0.00 | -0.00 | 2014-11-19 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,397,549 | -50,000 | 0.13 | -0.00 | 2014-11-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -58,000 | 0.00 | -0.01 | 2014-11-19 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,207,215 | -60,000 | 0.11 | -0.01 | 2014-11-19 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | -65,000 | 0.00 | -0.01 | 2014-11-19 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 11,445,000 | -77,000 | 1.04 | -0.01 | 2014-11-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 23,780,267 | -150,270 | 2.16 | -0.01 | 2014-11-19 |
| 60 | B01130 | BOCI SECURITIES LTD | 4,527,682 | -161,000 | 0.41 | -0.01 | 2014-11-19 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,381,488 | -226,000 | 0.31 | -0.02 | 2014-11-19 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,817,923 | -269,000 | 0.35 | -0.02 | 2014-11-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,002,452 | -456,000 | 1.18 | -0.04 | 2014-11-19 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,806,798 | -690,613 | 27.88 | -0.06 | 2014-11-19 |
| 64 | Total changed named holdings | 726,608,442 | -50,000 | 66.04 | -0.00 | ||
| 86 | Unchanged named holdings | 9,460,014 | 0 | 0.86 | 0.00 | ||
| 150 | Total named holdings | 736,068,456 | -50,000 | 66.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 52,394 | 50,000 | 0.00 | 0.00 | ||
| 155 | 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 | 2014-11-17 |
| Volume | 5,235,213 |
| Turnover | 45,712,093 |
| Average price | 8.732 |
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