PAX Global Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | 75,869,193 | 1,342,000 | 7.30 | 0.13 | 2013-10-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,419,000 | 1,051,000 | 0.71 | 0.10 | 2013-10-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | 271,000 | 0.03 | 0.03 | 2013-10-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,513,595 | 246,000 | 5.15 | 0.02 | 2013-10-02 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | 142,000 | 0.04 | 0.01 | 2013-10-02 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 419,674 | 137,000 | 0.04 | 0.01 | 2013-10-02 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2013-10-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | 129,000 | 0.13 | 0.01 | 2013-10-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,272,853 | 90,000 | 10.71 | 0.01 | 2013-10-02 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-10-02 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 87,000 | 33,000 | 0.01 | 0.00 | 2013-10-02 | |
| 12 | C00010 | CITIBANK N.A. | 21,164,603 | 29,000 | 2.04 | 0.00 | 2013-10-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,874,684 | 28,000 | 0.18 | 0.00 | 2013-10-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 259,000 | 28,000 | 0.02 | 0.00 | 2013-10-02 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2013-10-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-02 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-02 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 30,000 | 19,000 | 0.00 | 0.00 | 2013-10-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,870 | 18,000 | 0.03 | 0.00 | 2013-10-02 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2013-10-02 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-10-02 | |
| 23 | B01610 | KGI ASIA LTD | 1,411,000 | 15,000 | 0.14 | 0.00 | 2013-10-02 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 14,000 | 0.00 | 0.00 | 2013-10-02 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,068 | 14,000 | 0.00 | 0.00 | 2013-10-02 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 22,160 | 10,000 | 0.00 | 0.00 | 2013-10-02 | |
| 27 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 80,000 | 10,000 | 0.01 | 0.00 | 2013-10-02 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-02 | |
| 29 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-02 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-10-02 | |
| 31 | B01740 | WIN SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2013-10-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 714,221 | 8,000 | 0.07 | 0.00 | 2013-10-02 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-10-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,000 | 8,000 | 0.08 | 0.00 | 2013-10-02 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 100,290 | 6,000 | 0.01 | 0.00 | 2013-10-02 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2013-10-02 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2013-10-02 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,007,577 | 2,000 | 0.10 | 0.00 | 2013-10-02 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2013-10-02 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,439,000 | 1,000 | 0.33 | 0.00 | 2013-10-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,213 | -452 | 0.00 | -0.00 | 2013-10-02 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-10-02 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-10-02 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-10-02 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 222,030 | -4,000 | 0.02 | -0.00 | 2013-10-02 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,562 | -5,000 | 0.16 | -0.00 | 2013-10-02 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 387,000 | -5,000 | 0.04 | -0.00 | 2013-10-02 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,171,000 | -5,000 | 0.21 | -0.00 | 2013-10-02 | |
| 49 | B01416 | VC BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-10-02 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,202 | -10,000 | 0.19 | -0.00 | 2013-10-02 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-02 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2013-10-02 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-10-02 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-02 | |
| 55 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-02 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 95,202 | -11,000 | 0.01 | -0.00 | 2013-10-02 | |
| 57 | B01751 | IMAGI BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-10-02 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -17,000 | 0.00 | -0.00 | 2013-10-02 | |
| 59 | B01209 | MASON SECURITIES LTD | 2,527,000 | -18,000 | 0.24 | -0.00 | 2013-10-02 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-02 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-02 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,000 | -21,000 | 0.02 | -0.00 | 2013-10-02 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2013-10-02 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | -30,000 | 0.01 | -0.00 | 2013-10-02 | |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -34,000 | 0.00 | -0.00 | 2013-10-02 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 682,662 | -38,000 | 0.07 | -0.00 | 2013-10-02 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2013-10-02 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,000 | -45,000 | 0.05 | -0.00 | 2013-10-02 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 231,000 | -51,000 | 0.02 | -0.00 | 2013-10-02 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,635,921 | -60,000 | 0.45 | -0.01 | 2013-10-02 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-10-02 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,598 | -102,000 | 0.02 | -0.01 | 2013-10-02 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,265 | -104,000 | 0.07 | -0.01 | 2013-10-02 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,531,450 | -136,000 | 0.44 | -0.01 | 2013-10-02 | |
| 75 | B01130 | BOCI SECURITIES LTD | 6,918,130 | -178,000 | 0.67 | -0.02 | 2013-10-02 | |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 321,000 | -179,000 | 0.03 | -0.02 | 2013-10-02 | |
| 77 | C00074 | DEUTSCHE BANK AG | 4,799,676 | -186,000 | 0.46 | -0.02 | 2013-10-02 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | -190,000 | 0.02 | -0.02 | 2013-10-02 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 887,816 | -200,000 | 0.09 | -0.02 | 2013-10-02 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,223,491 | -269,000 | 0.50 | -0.03 | 2013-10-02 | |
| 81 | C00093 | BNP PARIBAS | 1,109,020 | -441,000 | 0.11 | -0.04 | 2013-10-02 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,913,444 | -1,371,548 | 2.69 | -0.13 | 2013-10-02 | |
| 82 | Total changed named holdings | 351,329,470 | 1,000 | 33.82 | 0.00 | |||
| 64 | Unchanged named holdings | 243,208,136 | 0 | 23.41 | 0.00 | |||
| 146 | Total named holdings | 594,537,606 | 1,000 | 57.23 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,394 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 594,542,000 | 1,000 | 57.23 | 0.00 | |||
| Securities not in CCASS | 444,364,000 | -1,000 | 42.77 | -0.00 | ||||
| Issued securities | 1,038,906,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 6,913,548 |
| Turnover | 22,603,786 |
| Average price | 3.269 |
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