PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,357,269 | 671,106 | 10.11 | 0.06 | 2015-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,573,180 | 479,833 | 13.55 | 0.04 | 2015-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,909 | 474,975 | 0.24 | 0.04 | 2015-06-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,460,000 | 414,269 | 0.85 | 0.04 | 2015-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,936,636 | 354,000 | 1.07 | 0.03 | 2015-06-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,586,654 | 264,000 | 0.32 | 0.02 | 2015-06-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 976,100 | 205,000 | 0.09 | 0.02 | 2015-06-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,234,480 | 135,000 | 0.11 | 0.01 | 2015-06-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,998 | 127,000 | 0.11 | 0.01 | 2015-06-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,000 | 108,000 | 0.08 | 0.01 | 2015-06-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,727,549 | 90,000 | 0.16 | 0.01 | 2015-06-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,979,500 | 74,000 | 0.18 | 0.01 | 2015-06-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 73,000 | 0.02 | 0.01 | 2015-06-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,177,218 | 53,000 | 0.29 | 0.00 | 2015-06-12 |
| 15 | B01129 | WOCOM SECURITIES LTD | 101,000 | 43,000 | 0.01 | 0.00 | 2015-06-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,003,444 | 42,000 | 0.36 | 0.00 | 2015-06-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 32,000 | 0.02 | 0.00 | 2015-06-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | 25,000 | 0.01 | 0.00 | 2015-06-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | 24,000 | 0.01 | 0.00 | 2015-06-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,202 | 23,000 | 0.06 | 0.00 | 2015-06-12 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | 22,000 | 0.03 | 0.00 | 2015-06-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 15,000 | 0.02 | 0.00 | 2015-06-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,598 | 15,000 | 0.02 | 0.00 | 2015-06-12 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2015-06-12 |
| 26 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 944,078 | 10,000 | 0.08 | 0.00 | 2015-06-12 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 90,202 | 9,000 | 0.01 | 0.00 | 2015-06-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,956,000 | 8,000 | 0.27 | 0.00 | 2015-06-12 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-06-12 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,007,870 | 7,000 | 0.09 | 0.00 | 2015-06-12 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 207,000 | 5,000 | 0.02 | 0.00 | 2015-06-12 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2015-06-12 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2015-06-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2015-06-12 |
| 41 | B01340 | LEHIN SECURITIES LTD | 11,826 | 3,000 | 0.00 | 0.00 | 2015-06-12 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,270 | 3,000 | 0.03 | 0.00 | 2015-06-12 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-06-12 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 2,000 | 0.01 | 0.00 | 2015-06-12 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 582,000 | 2,000 | 0.05 | 0.00 | 2015-06-12 |
| 47 | B01610 | KGI ASIA LTD | 433,000 | 1,000 | 0.04 | 0.00 | 2015-06-12 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2015-06-12 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,966 | 541 | 0.00 | 0.00 | 2015-06-12 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 42,279 | -300 | 0.00 | -0.00 | 2015-06-12 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,202,600 | -700 | 0.29 | -0.00 | 2015-06-12 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2015-06-12 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2015-06-12 | |
| 54 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | -0.00 | 2015-06-12 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2015-06-12 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -4,000 | 0.02 | -0.00 | 2015-06-12 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-06-12 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,437,215 | -7,000 | 0.13 | -0.00 | 2015-06-12 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,000 | -7,000 | 0.03 | -0.00 | 2015-06-12 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -8,000 | 0.01 | -0.00 | 2015-06-12 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 62 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2015-06-12 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | -13,000 | 0.00 | -0.00 | 2015-06-12 |
| 64 | B01584 | CHIEF SECURITIES LTD | 379,504 | -20,000 | 0.03 | -0.00 | 2015-06-12 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,455,584 | -20,000 | 0.13 | -0.00 | 2015-06-12 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2015-06-12 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 433,206 | -39,000 | 0.04 | -0.00 | 2015-06-12 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | -40,000 | 0.07 | -0.00 | 2015-06-12 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | -43,000 | 0.01 | -0.00 | 2015-06-12 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,536,000 | -167,000 | 0.14 | -0.02 | 2015-06-12 |
| 71 | B01130 | BOCI SECURITIES LTD | 3,055,682 | -207,000 | 0.28 | -0.02 | 2015-06-12 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,829,875 | -412,934 | 1.42 | -0.04 | 2015-06-12 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,288,040 | -453,496 | 0.57 | -0.04 | 2015-06-12 |
| 74 | C00010 | CITIBANK N.A. | 73,537,986 | -477,000 | 6.62 | -0.04 | 2015-06-12 |
| 75 | C00074 | DEUTSCHE BANK AG | 27,034,706 | -489,665 | 2.43 | -0.04 | 2015-06-12 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,908,453 | -1,453,629 | 25.55 | -0.13 | 2015-06-12 |
| 76 | Total changed named holdings | 735,467,079 | 0 | 66.20 | 0.00 | ||
| 108 | Unchanged named holdings | 11,300,713 | 0 | 1.02 | 0.00 | ||
| 184 | Total named holdings | 746,767,792 | 0 | 67.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,008 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 746,819,800 | 0 | 67.22 | 0.00 | ||
| Securities not in CCASS | 364,219,200 | 0 | 32.78 | 0.00 | |||
| Issued securities | 1,111,039,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 7,901,241 |
| Turnover | 89,780,515 |
| Average price | 11.363 |
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