PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | C00074 | DEUTSCHE BANK AG | 21,203,177 | 1,091,159 | 1.93 | 0.10 | 2015-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,741 | 230,000 | 0.04 | 0.02 | 2015-01-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,108,193 | 183,000 | 0.19 | 0.02 | 2015-01-14 |
| 4 | C00010 | CITIBANK N.A. | 83,205,626 | 171,000 | 7.56 | 0.02 | 2015-01-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,959,030 | 25,000 | 1.00 | 0.00 | 2015-01-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,549 | 24,000 | 0.14 | 0.00 | 2015-01-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | 21,000 | 0.01 | 0.00 | 2015-01-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,676,000 | 17,000 | 0.15 | 0.00 | 2015-01-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,381,444 | 10,000 | 0.40 | 0.00 | 2015-01-14 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-01-14 |
| 13 | B01740 | WIN SECURITIES LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2015-01-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 194,202 | 6,000 | 0.02 | 0.00 | 2015-01-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2015-01-14 |
| 16 | B01921 | GONG PING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-01-14 |
| 17 | B01610 | KGI ASIA LTD | 769,000 | 4,000 | 0.07 | 0.00 | 2015-01-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,202 | 3,000 | 0.06 | 0.00 | 2015-01-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 43,727 | 3,000 | 0.00 | 0.00 | 2015-01-14 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-14 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2015-01-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,325,218 | 2,000 | 0.30 | 0.00 | 2015-01-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,000 | 1,000 | 0.05 | 0.00 | 2015-01-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | -1,000 | 0.03 | -0.00 | 2015-01-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 495,000 | -1,000 | 0.04 | -0.00 | 2015-01-14 |
| 26 | B01173 | RIFA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-01-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-01-14 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-01-14 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-01-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | -2,000 | 0.04 | -0.00 | 2015-01-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2015-01-14 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,275,000 | -2,000 | 0.30 | -0.00 | 2015-01-14 |
| 34 | B01280 | WING FAT SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-01-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2015-01-14 |
| 36 | B01427 | TSE'S SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-01-14 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-01-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,000 | -4,000 | 0.03 | -0.00 | 2015-01-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2015-01-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -4,000 | 0.02 | -0.00 | 2015-01-14 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-01-14 |
| 42 | B01550 | HUAYU SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-01-14 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,270 | -5,000 | 0.03 | -0.00 | 2015-01-14 |
| 44 | B01184 | QUAM SECURITIES LTD | 553,000 | -5,000 | 0.05 | -0.00 | 2015-01-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -6,000 | 0.01 | -0.00 | 2015-01-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | -6,000 | 0.02 | -0.00 | 2015-01-14 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -6,000 | 0.00 | -0.00 | 2015-01-14 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2015-01-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,751,682 | -8,000 | 0.34 | -0.00 | 2015-01-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | -8,000 | 0.13 | -0.00 | 2015-01-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2015-01-14 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-01-14 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2015-01-14 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 263,000 | -10,000 | 0.02 | -0.00 | 2015-01-14 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2015-01-14 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2015-01-14 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,700,870 | -17,000 | 0.15 | -0.00 | 2015-01-14 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 383,167 | -20,000 | 0.03 | -0.00 | 2015-01-14 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,022,100 | -26,000 | 0.09 | -0.00 | 2015-01-14 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | -28,000 | 0.05 | -0.00 | 2015-01-14 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -32,000 | 0.01 | -0.00 | 2015-01-14 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,651,923 | -37,000 | 0.51 | -0.00 | 2015-01-14 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,666,313 | -38,000 | 1.60 | -0.00 | 2015-01-14 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,000 | -45,000 | 0.18 | -0.00 | 2015-01-14 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,310,649 | -47,000 | 10.48 | -0.00 | 2015-01-14 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2015-01-14 |
| 67 | B01584 | CHIEF SECURITIES LTD | 620,221 | -81,000 | 0.06 | -0.01 | 2015-01-14 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 760,000 | -89,000 | 0.07 | -0.01 | 2015-01-14 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,328,779 | -197,000 | 27.28 | -0.02 | 2015-01-14 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,501,700 | -462,000 | 0.23 | -0.04 | 2015-01-14 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,355,265 | -524,159 | 11.93 | -0.05 | 2015-01-14 |
| 71 | Total changed named holdings | 724,571,048 | 0 | 65.82 | 0.00 | ||
| 112 | Unchanged named holdings | 11,997,408 | 0 | 1.09 | 0.00 | ||
| 183 | Total named holdings | 736,568,456 | 0 | 66.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 52,394 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2015-01-12 |
| Volume | 3,602,000 |
| Turnover | 26,126,982 |
| Average price | 7.253 |
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