PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,784,731 | 1,140,034 | 26.98 | 0.10 | 2015-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,742,122 | 568,466 | 13.66 | 0.05 | 2015-05-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,890,269 | 362,000 | 9.62 | 0.03 | 2015-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,823,682 | 248,000 | 0.25 | 0.02 | 2015-05-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,926,458 | 108,764 | 1.34 | 0.01 | 2015-05-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,200 | 70,398 | 0.11 | 0.01 | 2015-05-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 403,078 | 40,000 | 0.04 | 0.00 | 2015-05-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,202 | 31,000 | 0.03 | 0.00 | 2015-05-07 |
| 9 | C00016 | DBS BANK LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2015-05-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 85,000 | 9,000 | 0.01 | 0.00 | 2015-05-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2015-05-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 7,000 | 0.03 | 0.00 | 2015-05-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 239,000 | 3,000 | 0.02 | 0.00 | 2015-05-07 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2015-05-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,100 | 2,000 | 0.06 | 0.00 | 2015-05-07 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 453,000 | 1,000 | 0.04 | 0.00 | 2015-05-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 24,579 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 321 | -432 | 0.00 | -0.00 | 2015-05-07 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2015-05-07 |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-05-07 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-05-07 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -2,000 | 0.01 | -0.00 | 2015-05-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2015-05-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 40,202 | -3,000 | 0.00 | -0.00 | 2015-05-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -3,000 | 0.00 | -0.00 | 2015-05-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,674,662 | -4,000 | 0.15 | -0.00 | 2015-05-07 |
| 30 | B01209 | MASON SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2015-05-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,417,215 | -5,000 | 0.13 | -0.00 | 2015-05-07 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 458,000 | -5,000 | 0.04 | -0.00 | 2015-05-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -6,000 | 0.02 | -0.00 | 2015-05-07 |
| 35 | B01610 | KGI ASIA LTD | 409,000 | -7,000 | 0.04 | -0.00 | 2015-05-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,549 | -9,000 | 0.13 | -0.00 | 2015-05-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,540 | -9,000 | 0.09 | -0.00 | 2015-05-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,157,500 | -9,500 | 0.28 | -0.00 | 2015-05-07 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-07 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-07 | |
| 42 | B01740 | WIN SECURITIES LTD | 166,000 | -11,000 | 0.01 | -0.00 | 2015-05-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | -14,000 | 0.05 | -0.00 | 2015-05-07 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,000 | -17,000 | 0.05 | -0.00 | 2015-05-07 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,093,000 | -21,000 | 0.19 | -0.00 | 2015-05-07 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 720,870 | -29,000 | 0.06 | -0.00 | 2015-05-07 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 717,584 | -30,000 | 0.06 | -0.00 | 2015-05-07 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 569,040 | -30,000 | 0.05 | -0.00 | 2015-05-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2015-05-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,537 | -30,741 | 0.05 | -0.00 | 2015-05-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,731,444 | -40,000 | 0.34 | -0.00 | 2015-05-07 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 8,148,000 | -48,000 | 0.73 | -0.00 | 2015-05-07 |
| 55 | C00092 | CTBC BANK CO LTD | 57,000 | -56,000 | 0.01 | -0.01 | 2015-05-07 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,569,000 | -61,000 | 0.14 | -0.01 | 2015-05-07 |
| 57 | B01184 | QUAM SECURITIES LTD | 741,000 | -72,000 | 0.07 | -0.01 | 2015-05-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 356,004 | -91,000 | 0.03 | -0.01 | 2015-05-07 |
| 59 | C00074 | DEUTSCHE BANK AG | 21,356,018 | -126,489 | 1.92 | -0.01 | 2015-05-07 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,359,704 | -148,000 | 0.93 | -0.01 | 2015-05-07 |
| 61 | C00010 | CITIBANK N.A. | 79,912,809 | -160,000 | 7.19 | -0.01 | 2015-05-07 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4 | -200,000 | 0.00 | -0.02 | 2015-05-07 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | -240,000 | 0.00 | -0.02 | 2015-05-07 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,720,218 | -264,000 | 0.24 | -0.02 | 2015-05-07 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,441,000 | -272,000 | 0.13 | -0.02 | 2015-05-07 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,903,793 | -474,000 | 0.89 | -0.04 | 2015-05-07 |
| 66 | Total changed named holdings | 736,892,435 | 0 | 66.33 | 0.00 | ||
| 91 | Unchanged named holdings | 9,867,357 | 0 | 0.89 | 0.00 | ||
| 157 | Total named holdings | 746,759,792 | 0 | 67.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,008 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 746,811,800 | 0 | 67.22 | 0.00 | ||
| Securities not in CCASS | 364,182,200 | 0 | 32.78 | 0.00 | |||
| Issued securities | 1,110,994,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 5,100,932 |
| Turnover | 58,085,145 |
| Average price | 11.387 |
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