PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | 158,202,759 | 377,000 | 14.23 | 0.03 | 2015-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,620,124 | 283,000 | 10.94 | 0.03 | 2015-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,687,848 | 104,331 | 1.77 | 0.01 | 2015-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,148,460 | 75,177 | 0.19 | 0.01 | 2015-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,386 | 73,702 | 0.06 | 0.01 | 2015-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,955,017 | 37,823 | 26.81 | 0.00 | 2015-08-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,602,000 | 29,000 | 0.14 | 0.00 | 2015-08-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,842,444 | 23,000 | 0.35 | 0.00 | 2015-08-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,519,654 | 20,000 | 0.14 | 0.00 | 2015-08-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | 6,000 | 0.09 | 0.00 | 2015-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,238,636 | 5,000 | 0.92 | 0.00 | 2015-08-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,127,682 | 5,000 | 0.19 | 0.00 | 2015-08-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | 5,000 | 0.03 | 0.00 | 2015-08-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2015-08-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2015-08-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2015-08-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | 4,000 | 0.06 | 0.00 | 2015-08-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,598 | 4,000 | 0.01 | 0.00 | 2015-08-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 74,202 | 3,000 | 0.01 | 0.00 | 2015-08-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,950 | 2,910 | 0.00 | 0.00 | 2015-08-04 |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,073,206 | 2,000 | 0.10 | 0.00 | 2015-08-04 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2015-08-04 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-08-04 |
| 25 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2015-08-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,998 | -1,000 | 0.09 | -0.00 | 2015-08-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -1,000 | 0.01 | -0.00 | 2015-08-04 |
| 29 | B01740 | WIN SECURITIES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2015-08-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,232,500 | -1,200 | 0.29 | -0.00 | 2015-08-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,013,870 | -3,000 | 0.09 | -0.00 | 2015-08-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 41,879 | -3,000 | 0.00 | -0.00 | 2015-08-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,186,017 | -7,000 | 0.29 | -0.00 | 2015-08-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,909,549 | -10,000 | 0.17 | -0.00 | 2015-08-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,100 | -10,000 | 0.04 | -0.00 | 2015-08-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2015-08-04 |
| 38 | B01610 | KGI ASIA LTD | 371,000 | -10,000 | 0.03 | -0.00 | 2015-08-04 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-08-04 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 383,000 | -20,000 | 0.03 | -0.00 | 2015-08-04 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 5,090,275 | -28,702 | 0.46 | -0.00 | 2015-08-04 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2015-08-04 |
| 43 | C00010 | CITIBANK N.A. | 76,451,918 | -58,000 | 6.88 | -0.01 | 2015-08-04 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,000 | -85,000 | 0.01 | -0.01 | 2015-08-04 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,000 | -98,331 | 0.00 | -0.01 | 2015-08-04 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,516,300 | -116,000 | 0.23 | -0.01 | 2015-08-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,000 | -278,000 | 0.13 | -0.03 | 2015-08-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 13,691,043 | -286,910 | 1.23 | -0.03 | 2015-08-04 |
| 48 | Total changed named holdings | 734,536,615 | 0 | 66.09 | 0.00 | ||
| 122 | Unchanged named holdings | 12,657,177 | 0 | 1.14 | 0.00 | ||
| 170 | Total named holdings | 747,193,792 | 0 | 67.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 62,008 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 747,255,800 | 0 | 67.23 | 0.00 | ||
| Securities not in CCASS | 364,218,200 | 0 | 32.77 | 0.00 | |||
| Issued securities | 1,111,474,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 2,400,200 |
| Turnover | 29,427,706 |
| Average price | 12.261 |
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