PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00010 | CITIBANK N.A. | 77,466,910 | 287,000 | 6.97 | 0.03 | 2015-12-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,000 | 120,000 | 0.04 | 0.01 | 2015-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,074,914 | 104,000 | 24.83 | 0.01 | 2015-12-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 932,584 | 100,000 | 0.08 | 0.01 | 2015-12-30 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 117,000 | 100,000 | 0.01 | 0.01 | 2015-12-30 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 175,180 | 80,000 | 0.02 | 0.01 | 2015-12-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,268,682 | 72,000 | 0.47 | 0.01 | 2015-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,942,636 | 59,000 | 1.25 | 0.01 | 2015-12-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,100 | 51,000 | 0.05 | 0.00 | 2015-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,560,017 | 40,000 | 0.50 | 0.00 | 2015-12-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,460,520 | 30,000 | 12.45 | 0.00 | 2015-12-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,270 | 26,000 | 0.07 | 0.00 | 2015-12-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,367,870 | 18,500 | 0.39 | 0.00 | 2015-12-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,881,000 | 17,000 | 0.26 | 0.00 | 2015-12-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,951,656 | 13,000 | 1.79 | 0.00 | 2015-12-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,129,202 | 10,000 | 0.10 | 0.00 | 2015-12-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2015-12-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,000 | 9,000 | 0.15 | 0.00 | 2015-12-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 265,000 | 5,000 | 0.02 | 0.00 | 2015-12-30 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,000 | 5,000 | 0.01 | 0.00 | 2015-12-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,135,000 | 5,000 | 0.19 | 0.00 | 2015-12-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2015-12-30 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-12-30 |
| 24 | B01460 | BERICH BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-12-30 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2015-12-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,000 | 2,000 | 0.15 | 0.00 | 2015-12-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,756 | 2,000 | 0.05 | 0.00 | 2015-12-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2015-12-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | 1,000 | 0.03 | 0.00 | 2015-12-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 734 | 500 | 0.00 | 0.00 | 2015-12-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -1,000 | 0.03 | -0.00 | 2015-12-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,606,654 | -1,000 | 0.23 | -0.00 | 2015-12-30 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,756,000 | -1,000 | 0.16 | -0.00 | 2015-12-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 627,004 | -2,000 | 0.06 | -0.00 | 2015-12-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,048,870 | -5,000 | 0.09 | -0.00 | 2015-12-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2015-12-30 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -5,000 | 0.00 | -0.00 | 2015-12-30 |
| 38 | B01469 | KAISER SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-12-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,068 | -10,000 | 0.00 | -0.00 | 2015-12-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -15,000 | 0.02 | -0.00 | 2015-12-30 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 206 | -19,000 | 0.00 | -0.00 | 2015-12-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,679,697 | -21,000 | 1.23 | -0.00 | 2015-12-30 |
| 43 | C00093 | BNP PARIBAS | 4,055,626 | -33,800 | 0.36 | -0.00 | 2015-12-30 |
| 44 | B01610 | KGI ASIA LTD | 707,000 | -37,000 | 0.06 | -0.00 | 2015-12-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,955,293 | -38,140 | 0.27 | -0.00 | 2015-12-30 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | -43,000 | 0.02 | -0.00 | 2015-12-30 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,568,000 | -111,000 | 0.32 | -0.01 | 2015-12-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 18,313,135 | -189,060 | 1.65 | -0.02 | 2015-12-30 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 9,971,000 | -258,000 | 0.90 | -0.02 | 2015-12-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,603,127 | -384,000 | 9.23 | -0.03 | 2015-12-30 |
| 50 | Total changed named holdings | 717,999,711 | 0 | 64.57 | 0.00 | ||
| 167 | Unchanged named holdings | 29,666,081 | 0 | 2.67 | 0.00 | ||
| 217 | Total named holdings | 747,665,792 | 0 | 67.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 131,008 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 747,796,800 | 0 | 67.25 | 0.00 | ||
| Securities not in CCASS | 364,217,200 | 0 | 32.75 | 0.00 | |||
| Issued securities | 1,112,014,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 1,444,500 |
| Turnover | 12,166,185 |
| Average price | 8.422 |
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