PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | 20,203,487 | 1,328,626 | 1.84 | 0.12 | 2015-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,295,779 | 1,279,000 | 27.37 | 0.12 | 2015-01-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,046,000 | 515,000 | 0.19 | 0.05 | 2015-01-12 |
| 4 | C00010 | CITIBANK N.A. | 82,926,626 | 169,000 | 7.53 | 0.02 | 2015-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,325,923 | 125,000 | 0.48 | 0.01 | 2015-01-12 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 123,000 | 46,000 | 0.01 | 0.00 | 2015-01-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,496,549 | 40,000 | 0.14 | 0.00 | 2015-01-12 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2015-01-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,598 | 36,000 | 0.03 | 0.00 | 2015-01-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,301,000 | 33,000 | 0.30 | 0.00 | 2015-01-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,677,870 | 32,000 | 0.15 | 0.00 | 2015-01-12 |
| 12 | B01184 | QUAM SECURITIES LTD | 561,000 | 23,000 | 0.05 | 0.00 | 2015-01-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,213,218 | 21,000 | 0.29 | 0.00 | 2015-01-12 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2015-01-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,049,313 | 19,910 | 1.64 | 0.00 | 2015-01-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,876,700 | 18,000 | 0.26 | 0.00 | 2015-01-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 113,202 | 15,000 | 0.01 | 0.00 | 2015-01-12 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,000 | 14,000 | 0.01 | 0.00 | 2015-01-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 14,000 | 0.02 | 0.00 | 2015-01-12 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2015-01-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | 11,000 | 0.04 | 0.00 | 2015-01-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,540 | 10,000 | 0.08 | 0.00 | 2015-01-12 |
| 23 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,813,193 | 9,000 | 0.16 | 0.00 | 2015-01-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 8,000 | 0.00 | 0.00 | 2015-01-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | 7,000 | 0.12 | 0.00 | 2015-01-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,202 | 6,000 | 0.06 | 0.00 | 2015-01-12 |
| 28 | B01173 | RIFA SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2015-01-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | 5,000 | 0.02 | 0.00 | 2015-01-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 5,000 | 0.02 | 0.00 | 2015-01-12 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-01-12 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,645,000 | 4,000 | 0.15 | 0.00 | 2015-01-12 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 849,000 | 4,000 | 0.08 | 0.00 | 2015-01-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,627 | 3,000 | 0.00 | 0.00 | 2015-01-12 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-12 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 403,167 | 2,000 | 0.04 | 0.00 | 2015-01-12 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,000 | 2,000 | 0.02 | 0.00 | 2015-01-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2015-01-12 |
| 41 | B01610 | KGI ASIA LTD | 768,000 | 1,000 | 0.07 | 0.00 | 2015-01-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 1,000 | 0.02 | 0.00 | 2015-01-12 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2015-01-12 |
| 44 | B01740 | WIN SECURITIES LTD | 305,000 | 1,000 | 0.03 | 0.00 | 2015-01-12 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-01-12 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2015-01-12 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 49 | B01280 | WING FAT SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2015-01-12 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2015-01-12 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,534,662 | -4,000 | 0.14 | -0.00 | 2015-01-12 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-01-12 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 40,727 | -5,000 | 0.00 | -0.00 | 2015-01-12 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2015-01-12 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | -10,000 | 0.12 | -0.00 | 2015-01-12 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2015-01-12 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 578,000 | -22,000 | 0.05 | -0.00 | 2015-01-12 |
| 59 | B01584 | CHIEF SECURITIES LTD | 609,221 | -45,000 | 0.06 | -0.00 | 2015-01-12 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 37,000 | -75,000 | 0.00 | -0.01 | 2015-01-12 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,272 | -95,120 | 0.02 | -0.01 | 2015-01-12 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 10,910,030 | -169,000 | 0.99 | -0.02 | 2015-01-12 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,410,649 | -550,000 | 10.57 | -0.05 | 2015-01-12 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,630 | -916,000 | 0.05 | -0.08 | 2015-01-12 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,063,424 | -1,983,416 | 11.91 | -0.18 | 2015-01-12 |
| 65 | Total changed named holdings | 718,142,609 | 0 | 65.24 | 0.00 | ||
| 113 | Unchanged named holdings | 18,425,847 | 0 | 1.67 | 0.00 | ||
| 178 | Total named holdings | 736,568,456 | 0 | 66.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 52,394 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2015-01-08 |
| Volume | 4,958,000 |
| Turnover | 36,349,010 |
| Average price | 7.331 |
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