PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-09-25 to 2015-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,475,959 | 810,300 | 11.11 | 0.07 | 2015-09-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,490,059 | 341,000 | 0.49 | 0.03 | 2015-09-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,965,997 | 216,000 | 0.81 | 0.02 | 2015-09-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,099 | 129,103 | 0.15 | 0.01 | 2015-09-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,206 | 87,000 | 0.09 | 0.01 | 2015-09-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,583,654 | 47,000 | 0.23 | 0.00 | 2015-09-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,000 | 32,000 | 0.02 | 0.00 | 2015-09-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,000 | 29,000 | 0.12 | 0.00 | 2015-09-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,675,370 | 26,000 | 0.33 | 0.00 | 2015-09-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,549 | 22,000 | 0.14 | 0.00 | 2015-09-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,825,255 | 21,882 | 2.23 | 0.00 | 2015-09-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 668,584 | 20,000 | 0.06 | 0.00 | 2015-09-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 20,000 | 0.02 | 0.00 | 2015-09-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,531,636 | 16,000 | 1.31 | 0.00 | 2015-09-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,998 | 10,000 | 0.10 | 0.00 | 2015-09-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 373,598 | 10,000 | 0.03 | 0.00 | 2015-09-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2015-09-29 |
| 18 | B01290 | SPS SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 8,000 | 0.03 | 0.00 | 2015-09-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,050,870 | 5,000 | 0.09 | 0.00 | 2015-09-29 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2015-09-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,424,444 | 4,000 | 0.40 | 0.00 | 2015-09-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2015-09-29 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,000 | 3,000 | 0.01 | 0.00 | 2015-09-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,925,000 | 3,000 | 0.17 | 0.00 | 2015-09-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,111,793 | 2,000 | 0.28 | 0.00 | 2015-09-29 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 519,000 | 2,000 | 0.05 | 0.00 | 2015-09-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-09-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | -1,000 | 0.03 | -0.00 | 2015-09-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,022,017 | -1,000 | 0.45 | -0.00 | 2015-09-29 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2015-09-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,678,000 | -2,000 | 0.15 | -0.00 | 2015-09-29 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-09-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2015-09-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,349,682 | -3,000 | 0.48 | -0.00 | 2015-09-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 455,215 | -3,000 | 0.04 | -0.00 | 2015-09-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2015-09-29 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2015-09-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 741,202 | -5,000 | 0.07 | -0.00 | 2015-09-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,028,004 | -5,000 | 0.09 | -0.00 | 2015-09-29 |
| 41 | B01610 | KGI ASIA LTD | 848,000 | -5,000 | 0.08 | -0.00 | 2015-09-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | -8,000 | 0.02 | -0.00 | 2015-09-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,777,673 | -8,000 | 0.16 | -0.00 | 2015-09-29 |
| 44 | B01252 | CORPORATE BROKERS LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2015-09-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2015-09-29 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-09-29 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 81,479 | -15,000 | 0.01 | -0.00 | 2015-09-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,350 | -15,000 | 0.05 | -0.00 | 2015-09-29 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 845,078 | -45,000 | 0.08 | -0.00 | 2015-09-29 |
| 50 | C00010 | CITIBANK N.A. | 82,608,424 | -126,227 | 7.43 | -0.01 | 2015-09-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,429,399 | -717,000 | 11.46 | -0.06 | 2015-09-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,414,403 | -889,058 | 26.13 | -0.08 | 2015-09-29 |
| 52 | Total changed named holdings | 723,614,997 | 0 | 65.10 | 0.00 | ||
| 169 | Unchanged named holdings | 23,624,795 | 0 | 2.13 | 0.00 | ||
| 221 | Total named holdings | 747,239,792 | 0 | 67.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 72,008 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 747,311,800 | 0 | 67.24 | 0.00 | ||
| Securities not in CCASS | 364,162,200 | 0 | 32.76 | 0.00 | |||
| Issued securities | 1,111,474,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 3,609,000 |
| Turnover | 29,208,935 |
| Average price | 8.093 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy