PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | 155,735,661 | 717,338 | 14.02 | 0.06 | 2015-05-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,121,540 | 256,965 | 2.26 | 0.02 | 2015-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,040,522 | 217,000 | 0.54 | 0.02 | 2015-05-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,026,682 | 109,000 | 0.36 | 0.01 | 2015-05-18 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,000 | 108,000 | 0.01 | 0.01 | 2015-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,528 | 98,600 | 0.11 | 0.01 | 2015-05-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,000 | 93,000 | 0.01 | 0.01 | 2015-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,624,218 | 73,000 | 0.24 | 0.01 | 2015-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,230,704 | 63,000 | 0.92 | 0.01 | 2015-05-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,000 | 52,000 | 0.02 | 0.00 | 2015-05-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,244,100 | 36,000 | 0.29 | 0.00 | 2015-05-18 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 441,078 | 33,000 | 0.04 | 0.00 | 2015-05-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2015-05-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,100 | 26,000 | 0.06 | 0.00 | 2015-05-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,589,630 | 25,000 | 0.14 | 0.00 | 2015-05-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2015-05-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,775,444 | 17,000 | 0.34 | 0.00 | 2015-05-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2015-05-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 391,004 | 15,000 | 0.04 | 0.00 | 2015-05-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 721,870 | 14,000 | 0.06 | 0.00 | 2015-05-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,270 | 10,000 | 0.02 | 0.00 | 2015-05-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,580,000 | 9,000 | 0.14 | 0.00 | 2015-05-18 |
| 26 | B01280 | WING FAT SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-05-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,202 | 7,000 | 0.03 | 0.00 | 2015-05-18 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 7,144 | 7,000 | 0.00 | 0.00 | 2015-05-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 7,000 | 0.01 | 0.00 | 2015-05-18 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 7,000 | 0.00 | 0.00 | 2015-05-18 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 44,202 | 5,000 | 0.00 | 0.00 | 2015-05-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,394,215 | 3,000 | 0.13 | 0.00 | 2015-05-18 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,040 | 3,000 | 0.03 | 0.00 | 2015-05-18 |
| 37 | B01550 | HUAYU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-18 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2015-05-18 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 40,979 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 41 | B01340 | LEHIN SECURITIES LTD | 10,709 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2015-05-18 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 44 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,540 | 1,000 | 0.09 | 0.00 | 2015-05-18 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 358,091 | -76 | 0.03 | -0.00 | 2015-05-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10,176 | -382 | 0.00 | -0.00 | 2015-05-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2015-05-18 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-05-18 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -3,000 | -0.00 | 2015-05-18 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,000 | -5,000 | 0.14 | -0.00 | 2015-05-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2015-05-18 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2015-05-18 |
| 54 | B01173 | RIFA SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-05-18 | |
| 55 | B01610 | KGI ASIA LTD | 522,000 | -9,000 | 0.05 | -0.00 | 2015-05-18 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2015-05-18 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2015-05-18 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,783 | -22,703 | 0.01 | -0.00 | 2015-05-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,000 | -26,000 | 0.05 | -0.00 | 2015-05-18 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,000 | -46,000 | 0.01 | -0.00 | 2015-05-18 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,605,662 | -61,000 | 0.14 | -0.01 | 2015-05-18 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,160,551 | -74,637 | 1.36 | -0.01 | 2015-05-18 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,847,493 | -103,600 | 9.26 | -0.01 | 2015-05-18 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 8,207,000 | -305,000 | 0.74 | -0.03 | 2015-05-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,279,821 | -442,505 | 27.03 | -0.04 | 2015-05-18 |
| 66 | C00010 | CITIBANK N.A. | 78,082,809 | -996,000 | 7.03 | -0.09 | 2015-05-18 |
| 66 | Total changed named holdings | 731,546,768 | 0 | 65.85 | 0.00 | ||
| 93 | Unchanged named holdings | 15,222,024 | 0 | 1.37 | 0.00 | ||
| 159 | Total named holdings | 746,768,792 | 0 | 67.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,008 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 746,820,800 | 0 | 67.22 | 0.00 | ||
| Securities not in CCASS | 364,173,200 | 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 | 2015-05-14 |
| Volume | 3,694,534 |
| Turnover | 42,744,308 |
| Average price | 11.570 |
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