PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00102 | MACQUARIE BANK LTD | 810,000 | 810,000 | 0.07 | 0.07 | 2015-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,047,631 | 331,429 | 11.16 | 0.03 | 2015-10-08 |
| 3 | C00010 | CITIBANK N.A. | 81,763,886 | 292,000 | 7.36 | 0.03 | 2015-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,494,983 | 61,900 | 0.31 | 0.01 | 2015-10-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,841,370 | 37,000 | 0.35 | 0.00 | 2015-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,630,636 | 36,000 | 1.32 | 0.00 | 2015-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,220 | 35,980 | 0.05 | 0.00 | 2015-10-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 264,202 | 14,000 | 0.02 | 0.00 | 2015-10-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,584 | 10,000 | 0.06 | 0.00 | 2015-10-08 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2015-10-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,532,682 | 7,000 | 0.50 | 0.00 | 2015-10-08 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-10-08 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,154 | 6,000 | 0.00 | 0.00 | 2015-10-08 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-10-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,543,175 | 4,000 | 0.50 | 0.00 | 2015-10-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 461,000 | 3,000 | 0.04 | 0.00 | 2015-10-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,000 | 3,000 | 0.16 | 0.00 | 2015-10-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 199,000 | 2,000 | 0.02 | 0.00 | 2015-10-08 |
| 22 | B01740 | WIN SECURITIES LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2015-10-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,100 | 1,000 | 0.06 | 0.00 | 2015-10-08 |
| 24 | C00093 | BNP PARIBAS | 2,745,019 | -1,000 | 0.25 | -0.00 | 2015-10-08 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,000 | -2,000 | 0.16 | -0.00 | 2015-10-08 |
| 27 | B01280 | WING FAT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-10-08 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2015-10-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,574,805 | -4,000 | 2.03 | -0.00 | 2015-10-08 |
| 30 | C00016 | DBS BANK LTD | 600,000 | -5,000 | 0.05 | -0.00 | 2015-10-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | -5,000 | 0.02 | -0.00 | 2015-10-08 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2015-10-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -6,000 | 0.03 | -0.00 | 2015-10-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,998 | -7,000 | 0.10 | -0.00 | 2015-10-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 515,000 | -10,000 | 0.05 | -0.00 | 2015-10-08 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,027,146 | -10,000 | 0.09 | -0.00 | 2015-10-08 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | -11,000 | 0.03 | -0.00 | 2015-10-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | -12,000 | 0.02 | -0.00 | 2015-10-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | -13,000 | 0.03 | -0.00 | 2015-10-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,008,004 | -17,000 | 0.09 | -0.00 | 2015-10-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,563,549 | -19,000 | 0.14 | -0.00 | 2015-10-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,000 | -20,000 | 0.12 | -0.00 | 2015-10-08 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 247,000 | -20,000 | 0.02 | -0.00 | 2015-10-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,206 | -20,000 | 0.09 | -0.00 | 2015-10-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 365,000 | -21,000 | 0.03 | -0.00 | 2015-10-08 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,036,870 | -24,000 | 0.09 | -0.00 | 2015-10-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,993,017 | -24,000 | 0.45 | -0.00 | 2015-10-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -25,000 | 0.01 | -0.00 | 2015-10-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,000 | -29,000 | 0.02 | -0.00 | 2015-10-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | -30,000 | 0.06 | -0.00 | 2015-10-08 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,366,193 | -47,000 | 0.39 | -0.00 | 2015-10-08 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | -50,000 | 0.06 | -0.00 | 2015-10-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,202 | -58,000 | 0.06 | -0.01 | 2015-10-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,320 | -79,662 | 0.13 | -0.01 | 2015-10-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 11,311,806 | -190,900 | 1.02 | -0.02 | 2015-10-08 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,527,794 | -288,980 | 11.20 | -0.03 | 2015-10-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,920,575 | -623,767 | 26.17 | -0.06 | 2015-10-08 |
| 59 | Total changed named holdings | 723,344,127 | 0 | 65.07 | 0.00 | ||
| 163 | Unchanged named holdings | 23,998,665 | 0 | 2.16 | 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 | 2015-10-06 |
| Volume | 2,436,000 |
| Turnover | 20,221,015 |
| Average price | 8.301 |
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