PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | 141,440,187 | 2,924,973 | 12.72 | 0.26 | 2015-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,663,323 | 870,182 | 1.68 | 0.08 | 2015-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,939,936 | 424,798 | 24.64 | 0.04 | 2015-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,484,382 | 139,817 | 0.40 | 0.01 | 2015-10-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,708,549 | 43,000 | 0.15 | 0.00 | 2015-10-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 533,004 | 30,000 | 0.05 | 0.00 | 2015-10-30 |
| 7 | B01416 | VC BROKERAGE LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2015-10-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,000 | 27,000 | 0.02 | 0.00 | 2015-10-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 111,479 | 15,000 | 0.01 | 0.00 | 2015-10-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 213,000 | 14,000 | 0.02 | 0.00 | 2015-10-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 289,206 | 11,000 | 0.03 | 0.00 | 2015-10-30 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,689,000 | 9,000 | 0.15 | 0.00 | 2015-10-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,695,690 | 7,000 | 0.78 | 0.00 | 2015-10-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,428,654 | 7,000 | 0.22 | 0.00 | 2015-10-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,438,363 | 6,000 | 0.13 | 0.00 | 2015-10-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 153,000 | 6,000 | 0.01 | 0.00 | 2015-10-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,000 | 5,000 | 0.04 | 0.00 | 2015-10-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 5,000 | 0.02 | 0.00 | 2015-10-30 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 430,000 | 5,000 | 0.04 | 0.00 | 2015-10-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2015-10-30 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-10-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 851,870 | 3,000 | 0.08 | 0.00 | 2015-10-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,584 | 3,000 | 0.07 | 0.00 | 2015-10-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,000 | 3,000 | 0.20 | 0.00 | 2015-10-30 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2015-10-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 228,202 | 1,000 | 0.02 | 0.00 | 2015-10-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 329 | -500 | 0.00 | -0.00 | 2015-10-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2015-10-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,000 | -1,000 | 0.04 | -0.00 | 2015-10-30 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 188,017 | -1,000 | 0.02 | -0.00 | 2015-10-30 |
| 32 | B01740 | WIN SECURITIES LTD | 186,000 | -1,000 | 0.02 | -0.00 | 2015-10-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | -2,000 | 0.03 | -0.00 | 2015-10-30 |
| 34 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-30 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,598 | -2,000 | 0.02 | -0.00 | 2015-10-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-10-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,068 | -3,000 | 0.00 | -0.00 | 2015-10-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,440,686 | -4,489 | 0.58 | -0.00 | 2015-10-30 |
| 39 | C00010 | CITIBANK N.A. | 84,139,468 | -4,511 | 7.57 | -0.00 | 2015-10-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,991 | -4,972 | 0.05 | -0.00 | 2015-10-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 547,215 | -5,000 | 0.05 | -0.00 | 2015-10-30 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-10-30 | |
| 43 | B01831 | NERICO BROTHERS LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-10-30 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2015-10-30 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 527,000 | -8,000 | 0.05 | -0.00 | 2015-10-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,100,682 | -10,000 | 0.37 | -0.00 | 2015-10-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2015-10-30 |
| 48 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-30 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,998 | -11,000 | 0.10 | -0.00 | 2015-10-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,202 | -15,000 | 0.06 | -0.00 | 2015-10-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2015-10-30 |
| 52 | B01280 | WING FAT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-10-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,546,636 | -25,000 | 1.22 | -0.00 | 2015-10-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,595,070 | -26,500 | 0.32 | -0.00 | 2015-10-30 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2015-10-30 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,573,000 | -31,000 | 0.14 | -0.00 | 2015-10-30 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,000 | -36,000 | 0.09 | -0.00 | 2015-10-30 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -37,000 | 0.01 | -0.00 | 2015-10-30 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,432,009 | -39,000 | 0.40 | -0.00 | 2015-10-30 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,000 | -47,000 | 0.04 | -0.00 | 2015-10-30 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,860,554 | -47,187 | 2.24 | -0.00 | 2015-10-30 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,000 | -50,000 | 0.02 | -0.00 | 2015-10-30 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 55,000 | -66,000 | 0.00 | -0.01 | 2015-10-30 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | -72,000 | 0.00 | -0.01 | 2015-10-30 |
| 65 | B01610 | KGI ASIA LTD | 615,000 | -101,000 | 0.06 | -0.01 | 2015-10-30 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,155,454 | -3,852,611 | 10.18 | -0.35 | 2015-10-30 |
| 66 | Total changed named holdings | 725,357,406 | 0 | 65.25 | 0.00 | ||
| 141 | Unchanged named holdings | 22,346,386 | 0 | 2.01 | 0.00 | ||
| 207 | Total named holdings | 747,703,792 | 0 | 67.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 98,008 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 747,801,800 | 0 | 67.27 | 0.00 | ||
| Securities not in CCASS | 363,835,200 | 0 | 32.73 | 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 | 2015-10-28 |
| Volume | 4,431,500 |
| Turnover | 46,863,171 |
| Average price | 10.575 |
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