PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,400 | 901,000 | 0.23 | 0.08 | 2014-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,049,452 | 497,000 | 1.28 | 0.05 | 2014-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,750,923 | 270,000 | 0.34 | 0.02 | 2014-11-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 683,000 | 223,000 | 0.06 | 0.02 | 2014-11-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,860,166 | 194,527 | 1.80 | 0.02 | 2014-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,000 | 185,000 | 0.26 | 0.02 | 2014-11-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,000 | 159,000 | 0.02 | 0.01 | 2014-11-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,222,549 | 135,000 | 0.11 | 0.01 | 2014-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,640,000 | 107,000 | 1.06 | 0.01 | 2014-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 106,000 | 0.11 | 0.01 | 2014-11-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,591,662 | 103,000 | 0.14 | 0.01 | 2014-11-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | 102,000 | 0.02 | 0.01 | 2014-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,532,682 | 84,000 | 0.41 | 0.01 | 2014-11-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 685,000 | 61,000 | 0.06 | 0.01 | 2014-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | 57,000 | 0.06 | 0.01 | 2014-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 615,221 | 52,000 | 0.06 | 0.00 | 2014-11-28 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,202 | 48,000 | 0.05 | 0.00 | 2014-11-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 46,000 | 0.03 | 0.00 | 2014-11-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,524,870 | 41,000 | 0.14 | 0.00 | 2014-11-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | 41,000 | 0.04 | 0.00 | 2014-11-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,540 | 40,000 | 0.08 | 0.00 | 2014-11-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 33,000 | 0.01 | 0.00 | 2014-11-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 32,000 | 0.01 | 0.00 | 2014-11-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,000 | 29,000 | 0.01 | 0.00 | 2014-11-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,101,444 | 23,000 | 0.37 | 0.00 | 2014-11-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | 23,000 | 0.01 | 0.00 | 2014-11-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,270 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 30 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,100 | 19,000 | 0.08 | 0.00 | 2014-11-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,154 | 16,000 | 0.00 | 0.00 | 2014-11-28 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2014-11-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 72,202 | 13,000 | 0.01 | 0.00 | 2014-11-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | 13,000 | 0.00 | 0.00 | 2014-11-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-28 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 12,000 | 0.02 | 0.00 | 2014-11-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 11,000 | 0.02 | 0.00 | 2014-11-28 |
| 40 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 625,000 | 10,000 | 0.06 | 0.00 | 2014-11-28 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 11,176 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 43 | B01610 | KGI ASIA LTD | 1,141,000 | 9,000 | 0.10 | 0.00 | 2014-11-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2014-11-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,731,218 | 7,000 | 0.25 | 0.00 | 2014-11-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 31,727 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,040 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,875 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,209,215 | 5,000 | 0.11 | 0.00 | 2014-11-28 |
| 50 | B01298 | GET NICE SECURITIES LTD | 37,160 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2014-11-28 |
| 53 | B01209 | MASON SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2014-11-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 57 | B01290 | SPS SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 64 | B01340 | LEHIN SECURITIES LTD | 3,736 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 65 | B01184 | QUAM SECURITIES LTD | 549,000 | 3,000 | 0.05 | 0.00 | 2014-11-28 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 179,000 | 2,000 | 0.02 | 0.00 | 2014-11-28 |
| 68 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 69 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2014-11-28 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 8,823 | -100 | 0.00 | -0.00 | 2014-11-28 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-28 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,962,000 | -1,000 | 0.18 | -0.00 | 2014-11-28 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-11-28 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,980,193 | -3,029 | 0.18 | -0.00 | 2014-11-28 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-28 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,584 | -7,000 | 0.05 | -0.00 | 2014-11-28 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -21,000 | 0.01 | -0.00 | 2014-11-28 |
| 82 | B01740 | WIN SECURITIES LTD | 341,000 | -21,000 | 0.03 | -0.00 | 2014-11-28 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 84,240 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,339,000 | -33,000 | 0.12 | -0.00 | 2014-11-28 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,598 | -39,000 | 0.01 | -0.00 | 2014-11-28 |
| 87 | C00010 | CITIBANK N.A. | 81,755,626 | -60,389 | 7.43 | -0.01 | 2014-11-28 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,589,714 | -82,000 | 10.78 | -0.01 | 2014-11-28 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,985,544 | -144,678 | 0.36 | -0.01 | 2014-11-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,212,738 | -1,665,293 | 12.47 | -0.15 | 2014-11-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,730,569 | -1,817,038 | 27.06 | -0.17 | 2014-11-28 |
| 91 | Total changed named holdings | 729,537,613 | 0 | 66.30 | 0.00 | ||
| 68 | Unchanged named holdings | 6,530,843 | 0 | 0.59 | 0.00 | ||
| 159 | Total named holdings | 736,068,456 | 0 | 66.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 52,394 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2014-11-26 |
| Volume | 8,114,483 |
| Turnover | 71,235,014 |
| Average price | 8.779 |
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