PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,544,342 | 1,947,698 | 26.23 | 0.18 | 2015-10-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,816,774 | 621,302 | 11.23 | 0.06 | 2015-10-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,240 | 80,651 | 0.05 | 0.01 | 2015-10-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,502,706 | 76,873 | 1.03 | 0.01 | 2015-10-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,068,206 | 58,000 | 0.10 | 0.01 | 2015-10-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,000 | 53,000 | 0.16 | 0.00 | 2015-10-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,804,370 | 53,000 | 0.34 | 0.00 | 2015-10-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,433,083 | 47,466 | 0.31 | 0.00 | 2015-10-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,539,175 | 40,000 | 0.50 | 0.00 | 2015-10-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,100 | 33,000 | 0.06 | 0.00 | 2015-10-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,594,636 | 32,000 | 1.31 | 0.00 | 2015-10-07 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 30,000 | 0.00 | 0.00 | 2015-10-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,202 | 20,000 | 0.07 | 0.00 | 2015-10-07 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 267,000 | 20,000 | 0.02 | 0.00 | 2015-10-07 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-10-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | 15,000 | 0.01 | 0.00 | 2015-10-07 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 829,000 | 10,000 | 0.07 | 0.00 | 2015-10-07 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | 9,000 | 0.02 | 0.00 | 2015-10-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 9,000 | 0.16 | 0.00 | 2015-10-07 |
| 21 | B01740 | WIN SECURITIES LTD | 200,000 | 9,000 | 0.02 | 0.00 | 2015-10-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,525,682 | 8,000 | 0.50 | 0.00 | 2015-10-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 250,202 | 8,000 | 0.02 | 0.00 | 2015-10-07 |
| 24 | B01610 | KGI ASIA LTD | 869,000 | 8,000 | 0.08 | 0.00 | 2015-10-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,439,444 | 7,000 | 0.40 | 0.00 | 2015-10-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 7,000 | 0.03 | 0.00 | 2015-10-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,582,549 | 6,000 | 0.14 | 0.00 | 2015-10-07 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-10-07 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,000 | 5,000 | 0.06 | 0.00 | 2015-10-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2015-10-07 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-07 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2015-10-07 |
| 33 | B01280 | WING FAT SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-10-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,017,017 | 1,000 | 0.45 | 0.00 | 2015-10-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 9,194 | -300 | 0.00 | -0.00 | 2015-10-07 |
| 36 | B01831 | NERICO BROTHERS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,000 | -1,000 | 0.03 | -0.00 | 2015-10-07 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 99,479 | -2,000 | 0.01 | -0.00 | 2015-10-07 |
| 41 | B01209 | MASON SECURITIES LTD | 187,000 | -2,000 | 0.02 | -0.00 | 2015-10-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2015-10-07 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2015-10-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2015-10-07 |
| 45 | B01184 | QUAM SECURITIES LTD | 197,000 | -4,000 | 0.02 | -0.00 | 2015-10-07 |
| 46 | C00016 | DBS BANK LTD | 605,000 | -5,000 | 0.05 | -0.00 | 2015-10-07 |
| 47 | C00010 | CITIBANK N.A. | 81,471,886 | -5,400 | 7.33 | -0.00 | 2015-10-07 |
| 48 | B01695 | DAH SING SECURITIES LTD | 386,000 | -8,000 | 0.03 | -0.00 | 2015-10-07 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2015-10-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 525,000 | -10,000 | 0.05 | -0.00 | 2015-10-07 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,060,870 | -10,000 | 0.10 | -0.00 | 2015-10-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,270 | -10,000 | 0.05 | -0.00 | 2015-10-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,095,998 | -11,000 | 0.10 | -0.00 | 2015-10-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | -12,000 | 0.06 | -0.00 | 2015-10-07 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,598 | -12,000 | 0.03 | -0.00 | 2015-10-07 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | -13,000 | 0.03 | -0.00 | 2015-10-07 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -23,000 | 0.00 | -0.00 | 2015-10-07 |
| 58 | C00093 | BNP PARIBAS | 2,746,019 | -26,190 | 0.25 | -0.00 | 2015-10-07 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-10-07 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,559,982 | -35,571 | 0.14 | -0.00 | 2015-10-07 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,025,004 | -49,000 | 0.09 | -0.00 | 2015-10-07 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,578,805 | -126,000 | 2.03 | -0.01 | 2015-10-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,381,000 | -198,000 | 0.12 | -0.02 | 2015-10-07 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,716,202 | -573,929 | 11.13 | -0.05 | 2015-10-07 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,413,193 | -2,070,600 | 0.40 | -0.19 | 2015-10-07 |
| 65 | Total changed named holdings | 728,058,228 | 0 | 65.49 | 0.00 | ||
| 157 | Unchanged named holdings | 19,284,564 | 0 | 1.73 | 0.00 | ||
| 222 | Total named holdings | 747,342,792 | 0 | 67.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 72,008 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 747,414,800 | 0 | 67.24 | 0.00 | ||
| Securities not in CCASS | 364,222,200 | 0 | 32.76 | 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 | 2015-10-05 |
| Volume | 7,974,300 |
| Turnover | 65,793,548 |
| Average price | 8.251 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy