PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00074 | DEUTSCHE BANK AG | 18,618,589 | 2,086,539 | 1.69 | 0.19 | 2015-01-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,303,549 | 500,000 | 0.12 | 0.05 | 2015-01-07 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 187,000 | 187,000 | 0.02 | 0.02 | 2015-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,000 | 45,000 | 0.12 | 0.00 | 2015-01-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,202 | 35,000 | 0.05 | 0.00 | 2015-01-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,723,000 | 22,000 | 0.16 | 0.00 | 2015-01-07 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 499,000 | 8,000 | 0.05 | 0.00 | 2015-01-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,152,000 | 8,000 | 0.29 | 0.00 | 2015-01-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,509,662 | 3,000 | 0.14 | 0.00 | 2015-01-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,242,444 | 2,000 | 0.39 | 0.00 | 2015-01-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2015-01-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2015-01-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 96,202 | 1,000 | 0.01 | 0.00 | 2015-01-07 |
| 16 | C00010 | CITIBANK N.A. | 82,874,626 | 1,000 | 7.53 | 0.00 | 2015-01-07 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2015-01-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -1,000 | 0.02 | -0.00 | 2015-01-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,068,030 | -1,000 | 1.01 | -0.00 | 2015-01-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,000 | -2,000 | 0.06 | -0.00 | 2015-01-07 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2015-01-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -3,000 | 0.02 | -0.00 | 2015-01-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2015-01-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | -4,000 | 0.03 | -0.00 | 2015-01-07 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2015-01-07 |
| 28 | B01921 | GONG PING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-01-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -7,000 | 0.01 | -0.00 | 2015-01-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,605,870 | -7,000 | 0.15 | -0.00 | 2015-01-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,040,218 | -7,000 | 0.28 | -0.00 | 2015-01-07 |
| 32 | B01460 | BERICH BROKERAGE LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2015-01-07 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,215 | -11,000 | 0.11 | -0.00 | 2015-01-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -25,000 | 0.02 | -0.00 | 2015-01-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 501,000 | -30,000 | 0.05 | -0.00 | 2015-01-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,800,923 | -31,000 | 0.44 | -0.00 | 2015-01-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,700,682 | -35,000 | 0.34 | -0.00 | 2015-01-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,000 | -36,000 | 0.12 | -0.00 | 2015-01-07 |
| 43 | B01610 | KGI ASIA LTD | 805,000 | -40,000 | 0.07 | -0.00 | 2015-01-07 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 751,000 | -46,000 | 0.07 | -0.00 | 2015-01-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,462 | -66,000 | 0.02 | -0.01 | 2015-01-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 477,221 | -97,000 | 0.04 | -0.01 | 2015-01-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,456,700 | -111,000 | 0.22 | -0.01 | 2015-01-07 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,709,193 | -167,000 | 0.16 | -0.02 | 2015-01-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,603,779 | -192,000 | 27.40 | -0.02 | 2015-01-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,694,630 | -200,000 | 0.24 | -0.02 | 2015-01-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,210,403 | -242,000 | 1.65 | -0.02 | 2015-01-07 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,640,649 | -398,000 | 10.69 | -0.04 | 2015-01-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,281,501 | -1,086,539 | 12.02 | -0.10 | 2015-01-07 |
| 53 | Total changed named holdings | 724,964,750 | 0 | 65.86 | 0.00 | ||
| 113 | Unchanged named holdings | 11,603,706 | 0 | 1.05 | 0.00 | ||
| 166 | Total named holdings | 736,568,456 | 0 | 66.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 52,394 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 2,326,000 |
| Turnover | 18,439,955 |
| Average price | 7.928 |
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