PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 275,972,934 | 3,422,279 | 24.84 | 0.31 | 2015-06-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,546,826 | 978,656 | 10.31 | 0.09 | 2015-06-26 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-06-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | 85,000 | 0.08 | 0.01 | 2015-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,744,636 | 71,000 | 1.06 | 0.01 | 2015-06-26 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 644,000 | 70,000 | 0.06 | 0.01 | 2015-06-26 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,814,000 | 57,000 | 0.16 | 0.01 | 2015-06-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 573,146 | 46,000 | 0.05 | 0.00 | 2015-06-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,923,549 | 30,000 | 0.17 | 0.00 | 2015-06-26 |
| 10 | B01610 | KGI ASIA LTD | 568,000 | 22,000 | 0.05 | 0.00 | 2015-06-26 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,482,584 | 18,000 | 0.13 | 0.00 | 2015-06-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,396,654 | 16,000 | 0.31 | 0.00 | 2015-06-26 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2015-06-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 363,504 | 4,000 | 0.03 | 0.00 | 2015-06-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 2,000 | 0.02 | 0.00 | 2015-06-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,206 | 1,000 | 0.02 | 0.00 | 2015-06-26 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 985,078 | -3,000 | 0.09 | -0.00 | 2015-06-26 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-06-26 |
| 20 | B01209 | MASON SECURITIES LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2015-06-26 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2015-06-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | -5,000 | 0.03 | -0.00 | 2015-06-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,262,682 | -6,000 | 0.29 | -0.00 | 2015-06-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,598 | -7,000 | 0.02 | -0.00 | 2015-06-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,764,218 | -8,000 | 0.34 | -0.00 | 2015-06-26 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,032,870 | -10,000 | 0.09 | -0.00 | 2015-06-26 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 15,144 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,914,000 | -10,000 | 0.26 | -0.00 | 2015-06-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2015-06-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,164,300 | -14,000 | 0.28 | -0.00 | 2015-06-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,722,883 | -17,755 | 1.51 | -0.00 | 2015-06-26 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,382 | -29,000 | 0.04 | -0.00 | 2015-06-26 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2015-06-26 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 888,000 | -40,000 | 0.08 | -0.00 | 2015-06-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 349,000 | -40,000 | 0.03 | -0.00 | 2015-06-26 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,736,600 | -48,000 | 0.34 | -0.00 | 2015-06-26 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,879,000 | -49,000 | 0.89 | -0.00 | 2015-06-26 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | -124,592 | 0.05 | -0.01 | 2015-06-26 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,830,176 | -201,644 | 0.43 | -0.02 | 2015-06-26 |
| 40 | C00074 | DEUTSCHE BANK AG | 26,953,920 | -884,751 | 2.43 | -0.08 | 2015-06-26 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,011,484 | -1,388,195 | 13.68 | -0.12 | 2015-06-26 |
| 42 | C00010 | CITIBANK N.A. | 77,592,759 | -1,879,998 | 6.98 | -0.17 | 2015-06-26 |
| 42 | Total changed named holdings | 724,582,133 | 150,000 | 65.22 | 0.01 | ||
| 139 | Unchanged named holdings | 22,515,659 | 0 | 2.03 | 0.00 | ||
| 181 | Total named holdings | 747,097,792 | 150,000 | 67.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,008 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 747,149,800 | 150,000 | 67.25 | 0.01 | ||
| Securities not in CCASS | 363,889,200 | -150,000 | 32.75 | -0.01 | |||
| 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 | 2015-06-24 |
| Volume | 7,826,000 |
| Turnover | 93,275,130 |
| Average price | 11.919 |
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