PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | 147,450,141 | 1,512,231 | 13.39 | 0.14 | 2015-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,081,833 | 1,412,000 | 25.99 | 0.13 | 2015-03-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,837,949 | 511,000 | 9.98 | 0.05 | 2015-03-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,927,444 | 245,000 | 0.45 | 0.02 | 2015-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,758,923 | 161,000 | 0.70 | 0.01 | 2015-03-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,310,100 | 87,000 | 0.12 | 0.01 | 2015-03-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,515 | 67,000 | 0.09 | 0.01 | 2015-03-11 |
| 8 | C00092 | CTBC BANK CO LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2015-03-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | 50,000 | 0.03 | 0.00 | 2015-03-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,818,662 | 38,000 | 0.17 | 0.00 | 2015-03-11 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,012,000 | 29,000 | 0.18 | 0.00 | 2015-03-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,000 | 25,000 | 0.09 | 0.00 | 2015-03-11 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-03-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2015-03-11 |
| 15 | B01416 | VC BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2015-03-11 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2015-03-11 |
| 19 | B01740 | WIN SECURITIES LTD | 244,000 | 3,000 | 0.02 | 0.00 | 2015-03-11 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2015-03-11 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-03-11 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2015-03-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -2,000 | 0.01 | -0.00 | 2015-03-11 |
| 24 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-03-11 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-03-11 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-03-11 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 494,000 | -3,000 | 0.04 | -0.00 | 2015-03-11 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-03-11 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | -4,000 | 0.00 | -0.00 | 2015-03-11 |
| 30 | B01280 | WING FAT SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2015-03-11 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2015-03-11 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-03-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2015-03-11 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -5,000 | 0.00 | -0.00 | 2015-03-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,598 | -5,000 | 0.03 | -0.00 | 2015-03-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 311,000 | -6,000 | 0.03 | -0.00 | 2015-03-11 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-03-11 | |
| 38 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-03-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -6,000 | 0.05 | -0.00 | 2015-03-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | -7,000 | 0.02 | -0.00 | 2015-03-11 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,000 | -7,000 | 0.02 | -0.00 | 2015-03-11 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | -8,000 | 0.06 | -0.00 | 2015-03-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -8,000 | 0.01 | -0.00 | 2015-03-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,863,549 | -9,000 | 0.17 | -0.00 | 2015-03-11 |
| 45 | B01460 | BERICH BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-03-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2015-03-11 |
| 47 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-11 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2015-03-11 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-03-11 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2015-03-11 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,068 | -10,000 | 0.00 | -0.00 | 2015-03-11 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2015-03-11 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -13,000 | 0.03 | -0.00 | 2015-03-11 |
| 54 | B01695 | DAH SING SECURITIES LTD | 291,000 | -14,000 | 0.03 | -0.00 | 2015-03-11 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | -15,000 | 0.01 | -0.00 | 2015-03-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | -17,000 | 0.04 | -0.00 | 2015-03-11 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,202 | -20,000 | 0.08 | -0.00 | 2015-03-11 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | -20,000 | 0.01 | -0.00 | 2015-03-11 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,395,000 | -20,000 | 0.13 | -0.00 | 2015-03-11 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2015-03-11 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -22,000 | 0.01 | -0.00 | 2015-03-11 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,149,500 | -25,000 | 0.38 | -0.00 | 2015-03-11 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,507 | -26,000 | 0.17 | -0.00 | 2015-03-11 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 431,270 | -27,000 | 0.04 | -0.00 | 2015-03-11 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -27,000 | 0.01 | -0.00 | 2015-03-11 |
| 66 | B01584 | CHIEF SECURITIES LTD | 638,221 | -32,000 | 0.06 | -0.00 | 2015-03-11 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,978,000 | -37,000 | 0.18 | -0.00 | 2015-03-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | -48,000 | 0.19 | -0.00 | 2015-03-11 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 295,202 | -53,000 | 0.03 | -0.00 | 2015-03-11 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,960,384 | -60,000 | 0.63 | -0.01 | 2015-03-11 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,048,870 | -70,000 | 0.10 | -0.01 | 2015-03-11 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,451,215 | -70,000 | 0.13 | -0.01 | 2015-03-11 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,515,349 | -89,000 | 0.23 | -0.01 | 2015-03-11 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,747,218 | -93,000 | 0.34 | -0.01 | 2015-03-11 |
| 75 | B01130 | BOCI SECURITIES LTD | 4,237,682 | -118,000 | 0.38 | -0.01 | 2015-03-11 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,000 | -165,000 | 0.02 | -0.01 | 2015-03-11 |
| 77 | C00074 | DEUTSCHE BANK AG | 17,881,599 | -214,680 | 1.62 | -0.02 | 2015-03-11 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,055,999 | -219,000 | 0.82 | -0.02 | 2015-03-11 |
| 79 | C00093 | BNP PARIBAS | 2,381,020 | -231,000 | 0.22 | -0.02 | 2015-03-11 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,630 | -251,000 | 0.04 | -0.02 | 2015-03-11 |
| 81 | B01610 | KGI ASIA LTD | 596,000 | -294,000 | 0.05 | -0.03 | 2015-03-11 |
| 82 | C00010 | CITIBANK N.A. | 81,756,648 | -309,551 | 7.43 | -0.03 | 2015-03-11 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 842,000 | -442,000 | 0.08 | -0.04 | 2015-03-11 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 9,292,993 | -999,000 | 0.84 | -0.09 | 2015-03-11 |
| 84 | Total changed named holdings | 728,036,291 | 50,000 | 66.14 | 0.00 | ||
| 113 | Unchanged named holdings | 8,522,165 | 0 | 0.77 | 0.00 | ||
| 197 | Total named holdings | 736,558,456 | 50,000 | 66.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 62,394 | -50,000 | 0.01 | -0.00 | ||
| 203 | 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 | 2015-03-09 |
| Volume | 8,309,000 |
| Turnover | 59,154,632 |
| Average price | 7.119 |
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