PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,363,630 | 304,000 | 0.31 | 0.03 | 2014-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,400 | 229,000 | 0.12 | 0.02 | 2014-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,377,923 | 130,000 | 0.40 | 0.01 | 2014-12-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,509,879 | 121,000 | 10.95 | 0.01 | 2014-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,872 | 89,860 | 0.01 | 0.01 | 2014-12-16 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 500,000 | 80,000 | 0.05 | 0.01 | 2014-12-16 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 629,000 | 73,000 | 0.06 | 0.01 | 2014-12-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | 70,000 | 0.06 | 0.01 | 2014-12-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 605,221 | 67,000 | 0.05 | 0.01 | 2014-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,605,682 | 65,000 | 0.42 | 0.01 | 2014-12-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 62,000 | 0.01 | 0.01 | 2014-12-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,103,272 | 61,664 | 12.18 | 0.01 | 2014-12-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,266,001 | 40,838 | 0.48 | 0.00 | 2014-12-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 37,000 | 0.02 | 0.00 | 2014-12-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,725,218 | 33,000 | 0.25 | 0.00 | 2014-12-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,000 | 30,000 | 0.03 | 0.00 | 2014-12-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 439,000 | 30,000 | 0.04 | 0.00 | 2014-12-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 28,000 | 0.02 | 0.00 | 2014-12-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 23,000 | 0.01 | 0.00 | 2014-12-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2014-12-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 40,727 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2014-12-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 988,100 | 18,000 | 0.09 | 0.00 | 2014-12-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | 17,000 | 0.01 | 0.00 | 2014-12-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 93,000 | 16,000 | 0.01 | 0.00 | 2014-12-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,000 | 15,000 | 0.11 | 0.00 | 2014-12-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,000 | 15,000 | 0.04 | 0.00 | 2014-12-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,202 | 14,000 | 0.04 | 0.00 | 2014-12-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 76,202 | 13,000 | 0.01 | 0.00 | 2014-12-16 |
| 30 | C00010 | CITIBANK N.A. | 80,897,626 | 13,000 | 7.35 | 0.00 | 2014-12-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,409,000 | 13,000 | 0.13 | 0.00 | 2014-12-16 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2014-12-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,075,549 | 10,000 | 0.10 | 0.00 | 2014-12-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 221,000 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 35 | B01212 | HENYEP SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,515,870 | 8,000 | 0.14 | 0.00 | 2014-12-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,209,215 | 8,000 | 0.11 | 0.00 | 2014-12-16 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 7,000 | 0.01 | 0.00 | 2014-12-16 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,935,000 | 6,000 | 0.18 | 0.00 | 2014-12-16 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | 5,000 | 0.02 | 0.00 | 2014-12-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2014-12-16 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2014-12-16 |
| 46 | B01921 | GONG PING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,000 | 3,000 | 0.02 | 0.00 | 2014-12-16 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,154 | 3,000 | 0.00 | 0.00 | 2014-12-16 |
| 50 | B01740 | WIN SECURITIES LTD | 318,000 | 3,000 | 0.03 | 0.00 | 2014-12-16 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 757,000 | 2,000 | 0.07 | 0.00 | 2014-12-16 |
| 54 | B01280 | WING FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,000 | -1,000 | 0.26 | -0.00 | 2014-12-16 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2014-12-16 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-12-16 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2014-12-16 | |
| 60 | B01184 | QUAM SECURITIES LTD | 542,000 | -4,000 | 0.05 | -0.00 | 2014-12-16 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,544,662 | -5,000 | 0.14 | -0.00 | 2014-12-16 |
| 62 | B01610 | KGI ASIA LTD | 998,000 | -8,000 | 0.09 | -0.00 | 2014-12-16 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,598 | -9,000 | 0.02 | -0.00 | 2014-12-16 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-12-16 | |
| 65 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-12-16 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,026,403 | -35,000 | 1.64 | -0.00 | 2014-12-16 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,193 | -183,000 | 0.16 | -0.02 | 2014-12-16 |
| 68 | C00074 | DEUTSCHE BANK AG | 18,022,178 | -290,524 | 1.64 | -0.03 | 2014-12-16 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,402,874 | -1,314,838 | 26.93 | -0.12 | 2014-12-16 |
| 69 | Total changed named holdings | 714,697,651 | 0 | 64.92 | 0.00 | ||
| 88 | Unchanged named holdings | 21,870,805 | 0 | 1.99 | 0.00 | ||
| 157 | Total named holdings | 736,568,456 | 0 | 66.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 52,394 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 736,620,850 | 0 | 66.92 | 0.00 | ||
| Securities not in CCASS | 364,193,150 | 0 | 33.08 | 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 | 2014-12-12 |
| Volume | 5,254,000 |
| Turnover | 43,989,845 |
| Average price | 8.373 |
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