PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,058,000 | 2,132,000 | 1.00 | 0.19 | 2015-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,785,825 | 1,556,000 | 26.23 | 0.14 | 2015-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,845,809 | 981,584 | 14.16 | 0.09 | 2015-03-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,195,517 | 506,014 | 1.74 | 0.05 | 2015-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,428,000 | 183,000 | 0.13 | 0.02 | 2015-03-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 702,221 | 104,000 | 0.06 | 0.01 | 2015-03-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,507 | 45,000 | 0.17 | 0.00 | 2015-03-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | 45,000 | 0.10 | 0.00 | 2015-03-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,736,662 | 39,000 | 0.16 | 0.00 | 2015-03-16 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,180 | 36,000 | 0.00 | 0.00 | 2015-03-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,000 | 30,000 | 0.12 | 0.00 | 2015-03-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,875,923 | 25,000 | 0.53 | 0.00 | 2015-03-16 |
| 13 | B01252 | CORPORATE BROKERS LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-03-16 |
| 14 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-16 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | 18,000 | 0.00 | 0.00 | 2015-03-16 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,215 | 13,000 | 0.00 | 0.00 | 2015-03-16 |
| 17 | B01209 | MASON SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2015-03-16 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,287,100 | 7,000 | 0.12 | 0.00 | 2015-03-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | 7,000 | 0.00 | 0.00 | 2015-03-16 |
| 21 | B01740 | WIN SECURITIES LTD | 231,000 | 7,000 | 0.02 | 0.00 | 2015-03-16 |
| 22 | B01722 | CTW SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2015-03-16 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2015-03-16 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 404,000 | 4,000 | 0.04 | 0.00 | 2015-03-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,000 | 4,000 | 0.16 | 0.00 | 2015-03-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 3,000 | 0.05 | 0.00 | 2015-03-16 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-16 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 22,700 | 2,000 | 0.00 | 0.00 | 2015-03-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,159,884 | 2,000 | 0.11 | 0.00 | 2015-03-16 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2015-03-16 |
| 32 | B01610 | KGI ASIA LTD | 524,000 | 1,000 | 0.05 | 0.00 | 2015-03-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,330 | 200 | 0.00 | 0.00 | 2015-03-16 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2015-03-16 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2015-03-16 |
| 38 | B01608 | OPEN SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2015-03-16 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-03-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 485,000 | -5,000 | 0.04 | -0.00 | 2015-03-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,270 | -5,000 | 0.02 | -0.00 | 2015-03-16 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-03-16 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-03-16 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,000 | -6,000 | 0.01 | -0.00 | 2015-03-16 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-03-16 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 411,000 | -7,000 | 0.04 | -0.00 | 2015-03-16 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,154 | -7,000 | 0.01 | -0.00 | 2015-03-16 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,928,218 | -8,000 | 0.27 | -0.00 | 2015-03-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | -8,000 | 0.02 | -0.00 | 2015-03-16 |
| 50 | B01282 | CHELSEA SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-03-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2015-03-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 15,027 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-16 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,598 | -13,000 | 0.02 | -0.00 | 2015-03-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 112,202 | -15,000 | 0.01 | -0.00 | 2015-03-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,815,549 | -16,000 | 0.16 | -0.00 | 2015-03-16 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | -16,000 | 0.01 | -0.00 | 2015-03-16 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 8,805,993 | -16,000 | 0.80 | -0.00 | 2015-03-16 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | -18,000 | 0.03 | -0.00 | 2015-03-16 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,000 | -19,000 | 0.02 | -0.00 | 2015-03-16 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,078 | -20,000 | 0.01 | -0.00 | 2015-03-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,630 | -20,000 | 0.01 | -0.00 | 2015-03-16 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,832,000 | -28,000 | 0.17 | -0.00 | 2015-03-16 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | -30,000 | 0.05 | -0.00 | 2015-03-16 |
| 65 | B01130 | BOCI SECURITIES LTD | 4,441,682 | -36,000 | 0.40 | -0.00 | 2015-03-16 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | -43,000 | 0.02 | -0.00 | 2015-03-16 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 315,000 | -47,000 | 0.03 | -0.00 | 2015-03-16 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,202 | -50,000 | 0.05 | -0.00 | 2015-03-16 |
| 69 | C00098 | BARCLAYS BANK PLC | 0 | -55,000 | -0.00 | 2015-03-16 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,648,444 | -88,000 | 0.42 | -0.01 | 2015-03-16 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,633,700 | -88,200 | 0.33 | -0.01 | 2015-03-16 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,061,870 | -94,000 | 0.10 | -0.01 | 2015-03-16 |
| 73 | C00010 | CITIBANK N.A. | 81,426,648 | -156,000 | 7.40 | -0.01 | 2015-03-16 |
| 74 | C00093 | BNP PARIBAS | 1,864,020 | -260,000 | 0.17 | -0.02 | 2015-03-16 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,061,949 | -726,000 | 9.73 | -0.07 | 2015-03-16 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,770 | -769,598 | 0.16 | -0.07 | 2015-03-16 |
| 77 | C00102 | MACQUARIE BANK LTD | 0 | -1,439,000 | -0.13 | 2015-03-16 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,869,384 | -1,648,000 | 0.53 | -0.15 | 2015-03-16 |
| 78 | Total changed named holdings | 727,432,261 | 0 | 66.08 | 0.00 | ||
| 105 | Unchanged named holdings | 9,136,195 | 0 | 0.83 | 0.00 | ||
| 183 | Total named holdings | 736,568,456 | 0 | 66.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 52,394 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2015-03-12 |
| Volume | 6,427,200 |
| Turnover | 51,802,824 |
| Average price | 8.060 |
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