PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00010 | CITIBANK N.A. | 82,415,868 | 336,500 | 7.49 | 0.03 | 2015-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,812,350 | 332,000 | 12.61 | 0.03 | 2015-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,334,923 | 227,000 | 0.76 | 0.02 | 2015-02-25 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | 120,000 | 0.04 | 0.01 | 2015-02-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,131,148 | 108,188 | 0.74 | 0.01 | 2015-02-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,465,314 | 79,000 | 0.86 | 0.01 | 2015-02-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,193 | 51,000 | 0.12 | 0.00 | 2015-02-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 513,598 | 27,000 | 0.05 | 0.00 | 2015-02-25 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 693,000 | 26,000 | 0.06 | 0.00 | 2015-02-25 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | 22,000 | 0.01 | 0.00 | 2015-02-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,413,682 | 20,000 | 0.40 | 0.00 | 2015-02-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2015-02-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,000 | 20,000 | 0.05 | 0.00 | 2015-02-25 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | 18,000 | 0.02 | 0.00 | 2015-02-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 64,027 | 15,600 | 0.01 | 0.00 | 2015-02-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,000 | 15,000 | 0.16 | 0.00 | 2015-02-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 14,000 | 0.04 | 0.00 | 2015-02-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,045,202 | 12,000 | 0.09 | 0.00 | 2015-02-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,774,444 | 12,000 | 0.43 | 0.00 | 2015-02-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,000 | 11,000 | 0.02 | 0.00 | 2015-02-25 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2015-02-25 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 9,000 | 0.06 | 0.00 | 2015-02-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,851,870 | 7,000 | 0.17 | 0.00 | 2015-02-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 7,000 | 0.02 | 0.00 | 2015-02-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,183,000 | 6,000 | 0.11 | 0.00 | 2015-02-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 333,000 | 4,000 | 0.03 | 0.00 | 2015-02-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,892,218 | 4,000 | 0.35 | 0.00 | 2015-02-25 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2015-02-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2015-02-25 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 819,000 | 2,000 | 0.07 | 0.00 | 2015-02-25 |
| 35 | B01550 | HUAYU SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-02-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,000 | 2,000 | 0.09 | 0.00 | 2015-02-25 |
| 37 | B01610 | KGI ASIA LTD | 788,000 | 2,000 | 0.07 | 0.00 | 2015-02-25 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,822 | 2,000 | 0.04 | 0.00 | 2015-02-25 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | 2,000 | 0.02 | 0.00 | 2015-02-25 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,068 | 2,000 | 0.00 | 0.00 | 2015-02-25 |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2015-02-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,430 | -100 | 0.00 | -0.00 | 2015-02-25 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,000 | -2,000 | 0.05 | -0.00 | 2015-02-25 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,239,400 | -3,500 | 0.39 | -0.00 | 2015-02-25 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 537,000 | -4,000 | 0.05 | -0.00 | 2015-02-25 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,742,662 | -5,000 | 0.16 | -0.00 | 2015-02-25 |
| 47 | B01209 | MASON SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2015-02-25 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,630 | -7,000 | 0.02 | -0.00 | 2015-02-25 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,000 | -10,000 | 0.03 | -0.00 | 2015-02-25 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,270 | -10,000 | 0.05 | -0.00 | 2015-02-25 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-02-25 |
| 52 | B01584 | CHIEF SECURITIES LTD | 741,221 | -23,000 | 0.07 | -0.00 | 2015-02-25 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2015-02-25 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,590,215 | -34,000 | 0.14 | -0.00 | 2015-02-25 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,591,949 | -40,500 | 10.05 | -0.00 | 2015-02-25 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,000 | -63,000 | 0.14 | -0.01 | 2015-02-25 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,040 | -80,000 | 0.01 | -0.01 | 2015-02-25 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 10,423,993 | -104,000 | 0.95 | -0.01 | 2015-02-25 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,338,462 | -220,188 | 25.56 | -0.02 | 2015-02-25 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,664,000 | -466,000 | 0.61 | -0.04 | 2015-02-25 |
| 61 | C00074 | DEUTSCHE BANK AG | 21,014,804 | -498,000 | 1.91 | -0.05 | 2015-02-25 |
| 61 | Total changed named holdings | 718,241,803 | 0 | 65.25 | 0.00 | ||
| 143 | Unchanged named holdings | 18,276,653 | 0 | 1.66 | 0.00 | ||
| 204 | Total named holdings | 736,518,456 | 0 | 66.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 102,394 | 0 | 0.01 | 0.00 | ||
| 209 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 3,775,500 |
| Turnover | 24,595,755 |
| Average price | 6.515 |
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