PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | 290,959,403 | 659,000 | 26.17 | 0.06 | 2015-10-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,702,780 | 449,196 | 0.87 | 0.04 | 2015-10-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,341,059 | 191,000 | 0.48 | 0.02 | 2015-10-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,099 | 108,000 | 0.12 | 0.01 | 2015-10-02 |
| 5 | C00010 | CITIBANK N.A. | 82,858,874 | 23,450 | 7.45 | 0.00 | 2015-10-02 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,613,549 | 23,000 | 0.15 | 0.00 | 2015-10-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,206 | 21,000 | 0.09 | 0.00 | 2015-10-02 |
| 8 | B01610 | KGI ASIA LTD | 851,000 | 17,000 | 0.08 | 0.00 | 2015-10-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 96,479 | 15,000 | 0.01 | 0.00 | 2015-10-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,159,793 | 11,000 | 0.28 | 0.00 | 2015-10-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 678,584 | 10,000 | 0.06 | 0.00 | 2015-10-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,687,000 | 10,000 | 0.15 | 0.00 | 2015-10-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,051,004 | 9,000 | 0.09 | 0.00 | 2015-10-02 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2015-10-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,202 | 8,000 | 0.07 | 0.00 | 2015-10-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | 8,000 | 0.04 | 0.00 | 2015-10-02 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,047,870 | 5,000 | 0.09 | 0.00 | 2015-10-02 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2015-10-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 4,000 | 0.03 | 0.00 | 2015-10-02 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2015-10-02 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2015-10-02 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,930,000 | 2,000 | 0.17 | 0.00 | 2015-10-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,250 | 1,900 | 0.05 | 0.00 | 2015-10-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,350,682 | 1,000 | 0.48 | 0.00 | 2015-10-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 241,202 | 1,000 | 0.02 | 0.00 | 2015-10-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 223,000 | 1,000 | 0.02 | 0.00 | 2015-10-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,792 | 503 | 0.00 | 0.00 | 2015-10-02 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-10-02 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2015-10-02 |
| 30 | C00093 | BNP PARIBAS | 2,775,709 | -2,000 | 0.25 | -0.00 | 2015-10-02 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,000 | -2,000 | 0.02 | -0.00 | 2015-10-02 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 681,000 | -2,000 | 0.06 | -0.00 | 2015-10-02 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-10-02 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2015-10-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,000 | -4,000 | 0.12 | -0.00 | 2015-10-02 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,022,017 | -4,000 | 0.45 | -0.00 | 2015-10-02 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 286,017 | -4,000 | 0.03 | -0.00 | 2015-10-02 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -5,000 | 0.03 | -0.00 | 2015-10-02 |
| 39 | B01209 | MASON SECURITIES LTD | 183,000 | -7,000 | 0.02 | -0.00 | 2015-10-02 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2015-10-02 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2015-10-02 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,998 | -16,000 | 0.10 | -0.00 | 2015-10-02 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2015-10-02 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,537,636 | -19,000 | 1.31 | -0.00 | 2015-10-02 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,672,370 | -23,000 | 0.33 | -0.00 | 2015-10-02 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,673 | -29,000 | 0.16 | -0.00 | 2015-10-02 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,545,654 | -38,000 | 0.23 | -0.00 | 2015-10-02 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,523,196 | -249,203 | 11.38 | -0.02 | 2015-10-02 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,617,000 | -253,196 | 0.24 | -0.02 | 2015-10-02 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,355,805 | -446,450 | 2.19 | -0.04 | 2015-10-02 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,444,359 | -451,200 | 11.19 | -0.04 | 2015-10-02 |
| 51 | Total changed named holdings | 724,165,262 | 0 | 65.14 | 0.00 | ||
| 169 | Unchanged named holdings | 23,074,530 | 0 | 2.08 | 0.00 | ||
| 220 | Total named holdings | 747,239,792 | 0 | 67.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 72,008 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 747,311,800 | 0 | 67.23 | 0.00 | ||
| Securities not in CCASS | 364,325,200 | 0 | 32.77 | 0.00 | |||
| Issued securities | 1,111,637,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 2,307,503 |
| Turnover | 18,384,344 |
| Average price | 7.967 |
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