PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,230,338 | 2,982,091 | 0.66 | 0.27 | 2014-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,591,962 | 613,620 | 27.22 | 0.06 | 2014-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,727,409 | 329,400 | 12.42 | 0.03 | 2014-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,202,891 | 169,000 | 1.56 | 0.02 | 2014-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,265 | 94,000 | 0.01 | 0.01 | 2014-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,367,923 | 41,000 | 0.40 | 0.00 | 2014-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 704,221 | 20,000 | 0.06 | 0.00 | 2014-12-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,669,662 | 14,000 | 0.15 | 0.00 | 2014-12-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2014-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,202 | 7,000 | 0.04 | 0.00 | 2014-12-08 |
| 13 | B01209 | MASON SECURITIES LTD | 98,000 | 7,000 | 0.01 | 0.00 | 2014-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,270 | 6,000 | 0.02 | 0.00 | 2014-12-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 833,000 | 6,000 | 0.08 | 0.00 | 2014-12-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2014-12-08 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,040 | 5,000 | 0.01 | 0.00 | 2014-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,000 | 4,000 | 0.11 | 0.00 | 2014-12-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 532,584 | 4,000 | 0.05 | 0.00 | 2014-12-08 |
| 20 | B01921 | GONG PING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,869,000 | 2,000 | 0.26 | 0.00 | 2014-12-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-12-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 30,727 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -3,000 | 0.02 | -0.00 | 2014-12-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2014-12-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 62,202 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,887,000 | -6,000 | 0.17 | -0.00 | 2014-12-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 934,100 | -8,000 | 0.08 | -0.00 | 2014-12-08 |
| 30 | B01740 | WIN SECURITIES LTD | 351,000 | -12,000 | 0.03 | -0.00 | 2014-12-08 |
| 31 | B01610 | KGI ASIA LTD | 1,070,000 | -34,000 | 0.10 | -0.00 | 2014-12-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 11,685,000 | -48,000 | 1.06 | -0.00 | 2014-12-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,620,682 | -58,000 | 0.42 | -0.01 | 2014-12-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | -71,000 | 0.05 | -0.01 | 2014-12-08 |
| 35 | C00010 | CITIBANK N.A. | 76,091,368 | -104,000 | 6.91 | -0.01 | 2014-12-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,711,218 | -194,000 | 0.25 | -0.02 | 2014-12-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,939,400 | -678,000 | 0.18 | -0.06 | 2014-12-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 16,169,407 | -3,119,111 | 1.47 | -0.28 | 2014-12-08 |
| 38 | Total changed named holdings | 593,103,871 | 0 | 53.88 | 0.00 | ||
| 126 | Unchanged named holdings | 142,964,585 | 0 | 12.99 | 0.00 | ||
| 164 | Total named holdings | 736,068,456 | 0 | 66.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 52,394 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 736,120,850 | 0 | 66.87 | 0.00 | ||
| Securities not in CCASS | 364,693,150 | 0 | 33.13 | 0.00 | |||
| Issued securities | 1,100,814,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,562,000 |
| Turnover | 21,658,050 |
| Average price | 8.454 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy