PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | 141,322,094 | 4,594,600 | 12.84 | 0.42 | 2015-01-20 |
| 2 | C00010 | CITIBANK N.A. | 85,168,626 | 1,216,000 | 7.74 | 0.11 | 2015-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,885,050 | 387,000 | 27.33 | 0.04 | 2015-01-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,863,639 | 118,442 | 1.80 | 0.01 | 2015-01-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,413,193 | 53,000 | 0.22 | 0.00 | 2015-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,179 | 36,558 | 0.02 | 0.00 | 2015-01-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,388,700 | 35,000 | 0.22 | 0.00 | 2015-01-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | 21,000 | 0.01 | 0.00 | 2015-01-20 |
| 9 | B01280 | WING FAT SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-01-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,270 | 19,000 | 0.02 | 0.00 | 2015-01-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 510,221 | 12,000 | 0.05 | 0.00 | 2015-01-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,268,215 | 12,000 | 0.12 | 0.00 | 2015-01-20 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2015-01-20 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 37,727 | 4,000 | 0.00 | 0.00 | 2015-01-20 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 48,240 | 4,000 | 0.00 | 0.00 | 2015-01-20 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-01-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2015-01-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,928 | 2,000 | 0.08 | 0.00 | 2015-01-20 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 757,000 | 1,000 | 0.07 | 0.00 | 2015-01-20 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 792 | 500 | 0.00 | 0.00 | 2015-01-20 |
| 22 | B01921 | GONG PING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-01-20 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2015-01-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,711,682 | -2,000 | 0.34 | -0.00 | 2015-01-20 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | -2,000 | 0.05 | -0.00 | 2015-01-20 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-01-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | -2,000 | 0.02 | -0.00 | 2015-01-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,169,000 | -5,000 | 0.29 | -0.00 | 2015-01-20 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2015-01-20 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,630 | -5,000 | 0.01 | -0.00 | 2015-01-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | -6,000 | 0.03 | -0.00 | 2015-01-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -6,000 | 0.02 | -0.00 | 2015-01-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -7,000 | 0.01 | -0.00 | 2015-01-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,202 | -10,000 | 0.05 | -0.00 | 2015-01-20 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | -10,000 | 0.02 | -0.00 | 2015-01-20 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -10,000 | 0.02 | -0.00 | 2015-01-20 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2015-01-20 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2015-01-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,000 | -13,000 | 0.02 | -0.00 | 2015-01-20 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,598 | -20,000 | 0.02 | -0.00 | 2015-01-20 |
| 41 | B01740 | WIN SECURITIES LTD | 302,000 | -20,000 | 0.03 | -0.00 | 2015-01-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 96,202 | -24,000 | 0.01 | -0.00 | 2015-01-20 |
| 43 | B01695 | DAH SING SECURITIES LTD | 103,000 | -24,000 | 0.01 | -0.00 | 2015-01-20 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,620,870 | -25,000 | 0.15 | -0.00 | 2015-01-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,144,718 | -29,500 | 0.29 | -0.00 | 2015-01-20 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,302,444 | -31,000 | 0.39 | -0.00 | 2015-01-20 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | -33,000 | 0.01 | -0.00 | 2015-01-20 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,100 | -35,000 | 0.09 | -0.00 | 2015-01-20 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 179,000 | -35,000 | 0.02 | -0.00 | 2015-01-20 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2015-01-20 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 510,000 | -40,000 | 0.05 | -0.00 | 2015-01-20 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,424,000 | -41,000 | 0.13 | -0.00 | 2015-01-20 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,090,000 | -71,000 | 0.19 | -0.01 | 2015-01-20 |
| 54 | B01610 | KGI ASIA LTD | 712,000 | -88,000 | 0.06 | -0.01 | 2015-01-20 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,469,000 | -123,000 | 0.13 | -0.01 | 2015-01-20 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | -125,000 | 0.11 | -0.01 | 2015-01-20 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,053,923 | -181,000 | 0.46 | -0.02 | 2015-01-20 |
| 58 | C00093 | BNP PARIBAS | 1,222,020 | -181,000 | 0.11 | -0.02 | 2015-01-20 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 9,954,030 | -364,000 | 0.90 | -0.03 | 2015-01-20 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,729,713 | -1,742,600 | 1.34 | -0.16 | 2015-01-20 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,993,649 | -3,175,000 | 10.08 | -0.29 | 2015-01-20 |
| 61 | Total changed named holdings | 726,766,655 | 0 | 66.02 | 0.00 | ||
| 110 | Unchanged named holdings | 9,801,801 | 0 | 0.89 | 0.00 | ||
| 171 | Total named holdings | 736,568,456 | 0 | 66.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 52,394 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2015-01-16 |
| Volume | 5,469,500 |
| Turnover | 43,358,385 |
| Average price | 7.927 |
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