PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,339,349 | 313,000 | 0.21 | 0.03 | 2015-03-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,030,993 | 281,000 | 1.00 | 0.03 | 2015-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,453,662 | 183,000 | 25.66 | 0.02 | 2015-03-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,630 | 67,000 | 0.02 | 0.01 | 2015-03-04 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2015-03-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,328,100 | 52,000 | 0.12 | 0.00 | 2015-03-04 |
| 7 | B01610 | KGI ASIA LTD | 1,005,000 | 40,000 | 0.09 | 0.00 | 2015-03-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,398,430 | 30,000 | 12.94 | 0.00 | 2015-03-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,225,923 | 29,000 | 0.75 | 0.00 | 2015-03-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 719,221 | 20,000 | 0.07 | 0.00 | 2015-03-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2015-03-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,780,000 | 19,000 | 0.43 | 0.00 | 2015-03-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,000 | 17,000 | 0.06 | 0.00 | 2015-03-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,993,949 | 15,000 | 9.90 | 0.00 | 2015-03-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2015-03-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2015-03-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2015-03-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 4,000 | 0.03 | 0.00 | 2015-03-04 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2015-03-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2015-03-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 291,000 | 1,000 | 0.03 | 0.00 | 2015-03-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,911,507 | 1,000 | 0.17 | 0.00 | 2015-03-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,990,000 | 1,000 | 0.18 | 0.00 | 2015-03-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,428 | 400 | 0.00 | 0.00 | 2015-03-04 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-03-04 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2015-03-04 |
| 28 | B01280 | WING FAT SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,598 | -3,000 | 0.04 | -0.00 | 2015-03-04 |
| 30 | C00010 | CITIBANK N.A. | 82,662,799 | -4,000 | 7.51 | -0.00 | 2015-03-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,751,215 | -4,000 | 0.16 | -0.00 | 2015-03-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,904,048 | -4,000 | 0.81 | -0.00 | 2015-03-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,922,549 | -5,000 | 0.17 | -0.00 | 2015-03-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2015-03-04 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,000 | -5,000 | 0.00 | -0.00 | 2015-03-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -6,000 | 0.01 | -0.00 | 2015-03-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 269,000 | -6,000 | 0.02 | -0.00 | 2015-03-04 |
| 38 | B01184 | QUAM SECURITIES LTD | 640,000 | -6,000 | 0.06 | -0.00 | 2015-03-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,361,682 | -7,000 | 0.40 | -0.00 | 2015-03-04 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | -7,000 | 0.03 | -0.00 | 2015-03-04 |
| 41 | B01921 | GONG PING SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2015-03-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 339,202 | -8,000 | 0.03 | -0.00 | 2015-03-04 |
| 43 | B01831 | NERICO BROTHERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,215 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 45 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -11,000 | -0.00 | 2015-03-04 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,121,193 | -15,000 | 0.10 | -0.00 | 2015-03-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,270 | -15,000 | 0.04 | -0.00 | 2015-03-04 |
| 48 | B01275 | SANFULL SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2015-03-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | -17,000 | 0.06 | -0.00 | 2015-03-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,000 | -19,000 | 0.15 | -0.00 | 2015-03-04 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | -19,000 | 0.01 | -0.00 | 2015-03-04 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2015-03-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,182,800 | -20,400 | 0.38 | -0.00 | 2015-03-04 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,202 | -21,000 | 0.09 | -0.00 | 2015-03-04 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,813,870 | -25,000 | 0.16 | -0.00 | 2015-03-04 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | -26,000 | 0.04 | -0.00 | 2015-03-04 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,694,444 | -27,000 | 0.43 | -0.00 | 2015-03-04 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,541,000 | -30,000 | 0.14 | -0.00 | 2015-03-04 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,787,218 | -35,000 | 0.34 | -0.00 | 2015-03-04 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 523,000 | -80,000 | 0.05 | -0.01 | 2015-03-04 |
| 61 | C00074 | DEUTSCHE BANK AG | 18,639,768 | -321,000 | 1.69 | -0.03 | 2015-03-04 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,378,314 | -362,000 | 0.76 | -0.03 | 2015-03-04 |
| 62 | Total changed named holdings | 720,807,579 | 0 | 65.48 | 0.00 | ||
| 137 | Unchanged named holdings | 15,700,877 | 0 | 1.43 | 0.00 | ||
| 199 | Total named holdings | 736,508,456 | 0 | 66.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,394 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 1,768,400 |
| Turnover | 12,510,218 |
| Average price | 7.074 |
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