PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,321,053 | 1,039,552 | 12.11 | 0.09 | 2015-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,714,700 | 258,000 | 0.25 | 0.02 | 2015-01-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,413,549 | 110,000 | 0.13 | 0.01 | 2015-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,891,923 | 91,000 | 0.44 | 0.01 | 2015-01-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 561,221 | 84,000 | 0.05 | 0.01 | 2015-01-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,247,000 | 71,000 | 0.11 | 0.01 | 2015-01-08 |
| 7 | C00093 | BNP PARIBAS | 1,083,020 | 60,000 | 0.10 | 0.01 | 2015-01-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,202 | 46,000 | 0.05 | 0.00 | 2015-01-08 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-01-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,000 | 27,000 | 0.02 | 0.00 | 2015-01-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,064,218 | 24,000 | 0.28 | 0.00 | 2015-01-08 |
| 12 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 13 | B01610 | KGI ASIA LTD | 825,000 | 20,000 | 0.07 | 0.00 | 2015-01-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,521,662 | 12,000 | 0.14 | 0.00 | 2015-01-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2015-01-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 40,727 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,161,000 | 9,000 | 0.29 | 0.00 | 2015-01-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,248,444 | 6,000 | 0.39 | 0.00 | 2015-01-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 6,000 | 0.01 | 0.00 | 2015-01-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | 6,000 | 0.02 | 0.00 | 2015-01-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2015-01-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,292 | 6,000 | 0.00 | 0.00 | 2015-01-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 381,000 | 5,000 | 0.03 | 0.00 | 2015-01-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 101,202 | 5,000 | 0.01 | 0.00 | 2015-01-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2015-01-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | 5,000 | 0.02 | 0.00 | 2015-01-08 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,037,100 | 4,000 | 0.09 | 0.00 | 2015-01-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,702,682 | 2,000 | 0.34 | 0.00 | 2015-01-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,711,193 | 2,000 | 0.16 | 0.00 | 2015-01-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2015-01-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,606,870 | 1,000 | 0.15 | 0.00 | 2015-01-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,225,215 | 1,000 | 0.11 | 0.00 | 2015-01-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2015-01-08 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2015-01-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,627 | 459 | 0.00 | 0.00 | 2015-01-08 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2015-01-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,392 | -4,070 | 0.02 | -0.00 | 2015-01-08 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-01-08 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,000 | -6,000 | 0.01 | -0.00 | 2015-01-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,000 | -10,000 | 0.05 | -0.00 | 2015-01-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,270 | -10,000 | 0.02 | -0.00 | 2015-01-08 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 565,584 | -32,000 | 0.05 | -0.00 | 2015-01-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,279,000 | -34,000 | 0.12 | -0.00 | 2015-01-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,000 | -42,000 | 0.12 | -0.00 | 2015-01-08 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 62,000 | -50,000 | 0.01 | -0.00 | 2015-01-08 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 700,000 | -51,000 | 0.06 | -0.00 | 2015-01-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 11,016,030 | -52,000 | 1.00 | -0.00 | 2015-01-08 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,670,000 | -53,000 | 0.15 | -0.00 | 2015-01-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,116,403 | -94,000 | 1.65 | -0.01 | 2015-01-08 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -187,000 | -0.02 | 2015-01-08 | |
| 55 | C00074 | DEUTSCHE BANK AG | 18,413,648 | -204,941 | 1.67 | -0.02 | 2015-01-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,476,630 | -218,000 | 0.22 | -0.02 | 2015-01-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,348,779 | -255,000 | 27.38 | -0.02 | 2015-01-08 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,340,649 | -300,000 | 10.66 | -0.03 | 2015-01-08 |
| 59 | C00010 | CITIBANK N.A. | 82,489,626 | -385,000 | 7.49 | -0.03 | 2015-01-08 |
| 59 | Total changed named holdings | 728,003,911 | 0 | 66.13 | 0.00 | ||
| 106 | Unchanged named holdings | 8,564,545 | 0 | 0.78 | 0.00 | ||
| 165 | Total named holdings | 736,568,456 | 0 | 66.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 52,394 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2015-01-06 |
| Volume | 3,047,459 |
| Turnover | 23,831,586 |
| Average price | 7.820 |
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