PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,624,000 | 432,000 | 0.15 | 0.04 | 2015-01-26 |
| 2 | B01138 | CLSA LTD | 332,000 | 332,000 | 0.03 | 0.03 | 2015-01-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,897,429 | 272,570 | 1.90 | 0.02 | 2015-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,491,190 | 180,000 | 13.04 | 0.02 | 2015-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,356,923 | 158,000 | 0.49 | 0.01 | 2015-01-26 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 640,000 | 130,000 | 0.06 | 0.01 | 2015-01-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,701,713 | 105,000 | 1.34 | 0.01 | 2015-01-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,271,218 | 51,000 | 0.30 | 0.00 | 2015-01-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,202 | 47,000 | 0.06 | 0.00 | 2015-01-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,993 | 44,430 | 0.02 | 0.00 | 2015-01-26 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,505,000 | 30,000 | 0.14 | 0.00 | 2015-01-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,000 | 27,000 | 0.02 | 0.00 | 2015-01-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,540,700 | 26,000 | 0.23 | 0.00 | 2015-01-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | 25,000 | 0.04 | 0.00 | 2015-01-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 24,000 | 0.12 | 0.00 | 2015-01-26 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2015-01-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 505,000 | 20,000 | 0.05 | 0.00 | 2015-01-26 |
| 18 | B01610 | KGI ASIA LTD | 577,000 | 18,000 | 0.05 | 0.00 | 2015-01-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 109,000 | 16,000 | 0.01 | 0.00 | 2015-01-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,270 | 15,000 | 0.03 | 0.00 | 2015-01-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 581,221 | 14,000 | 0.05 | 0.00 | 2015-01-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,429,000 | 13,000 | 0.13 | 0.00 | 2015-01-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,598 | 11,000 | 0.02 | 0.00 | 2015-01-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,549 | 10,000 | 0.15 | 0.00 | 2015-01-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 979,100 | 10,000 | 0.09 | 0.00 | 2015-01-26 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,634,870 | 10,000 | 0.15 | 0.00 | 2015-01-26 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,292 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 104,202 | 8,000 | 0.01 | 0.00 | 2015-01-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 62,727 | 8,000 | 0.01 | 0.00 | 2015-01-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2015-01-26 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,785,682 | 6,000 | 0.34 | 0.00 | 2015-01-26 |
| 39 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | 5,000 | 0.02 | 0.00 | 2015-01-26 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-26 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2015-01-26 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,000 | 2,000 | 0.05 | 0.00 | 2015-01-26 |
| 44 | B01298 | GET NICE SECURITIES LTD | 52,160 | 2,000 | 0.00 | 0.00 | 2015-01-26 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 383,167 | 2,000 | 0.03 | 0.00 | 2015-01-26 |
| 46 | B01608 | OPEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-01-26 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,429,193 | 1,000 | 0.22 | 0.00 | 2015-01-26 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-01-26 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2015-01-26 |
| 50 | B01921 | GONG PING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,000 | -3,000 | 0.05 | -0.00 | 2015-01-26 |
| 52 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-26 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 9,935,030 | -13,000 | 0.90 | -0.00 | 2015-01-26 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,145,000 | -25,000 | 0.29 | -0.00 | 2015-01-26 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | -35,000 | 0.02 | -0.00 | 2015-01-26 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -40,000 | 0.01 | -0.00 | 2015-01-26 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,384,444 | -55,000 | 0.40 | -0.00 | 2015-01-26 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 935,928 | -100,000 | 0.09 | -0.01 | 2015-01-26 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,531,649 | -109,000 | 10.04 | -0.01 | 2015-01-26 |
| 60 | C00010 | CITIBANK N.A. | 81,490,626 | -329,000 | 7.40 | -0.03 | 2015-01-26 |
| 61 | C00093 | BNP PARIBAS | 990,020 | -353,000 | 0.09 | -0.03 | 2015-01-26 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,973,350 | -1,151,000 | 27.25 | -0.10 | 2015-01-26 |
| 62 | Total changed named holdings | 726,163,446 | -50,000 | 65.97 | -0.00 | ||
| 116 | Unchanged named holdings | 10,355,010 | 0 | 0.94 | 0.00 | ||
| 178 | Total named holdings | 736,518,456 | -50,000 | 66.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 102,394 | 50,000 | 0.01 | 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 | 2015-01-22 |
| Volume | 7,369,000 |
| Turnover | 54,820,399 |
| Average price | 7.439 |
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