PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 139,273,520 | 813,000 | 12.52 | 0.07 | 2016-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,920 | 530,164 | 0.10 | 0.05 | 2016-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,395,914 | 321,000 | 24.86 | 0.03 | 2016-01-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,043,000 | 72,000 | 0.90 | 0.01 | 2016-01-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,299,966 | 36,000 | 0.12 | 0.00 | 2016-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,636,654 | 30,000 | 0.24 | 0.00 | 2016-01-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,000 | 21,000 | 0.01 | 0.00 | 2016-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,962,636 | 20,000 | 1.26 | 0.00 | 2016-01-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 |
| 10 | B01610 | KGI ASIA LTD | 721,000 | 14,000 | 0.06 | 0.00 | 2016-01-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,769,549 | 10,000 | 0.16 | 0.00 | 2016-01-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,535,444 | 10,000 | 0.41 | 0.00 | 2016-01-04 |
| 13 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | 6,000 | 0.02 | 0.00 | 2016-01-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,100 | 6,000 | 0.05 | 0.00 | 2016-01-04 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 258,000 | 5,000 | 0.02 | 0.00 | 2016-01-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,870 | 4,000 | 0.09 | 0.00 | 2016-01-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 468,000 | 3,000 | 0.04 | 0.00 | 2016-01-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 3,000 | 0.03 | 0.00 | 2016-01-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,571,000 | 3,000 | 0.32 | 0.00 | 2016-01-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,000 | 3,000 | 0.26 | 0.00 | 2016-01-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,370,870 | 3,000 | 0.39 | 0.00 | 2016-01-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,000 | 3,000 | 0.04 | 0.00 | 2016-01-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2016-01-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2016-01-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,269,682 | 1,000 | 0.47 | 0.00 | 2016-01-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,561,017 | 1,000 | 0.50 | 0.00 | 2016-01-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 1,000 | 0.03 | 0.00 | 2016-01-04 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2016-01-04 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,133,000 | -2,000 | 0.19 | -0.00 | 2016-01-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,000 | -3,000 | 0.03 | -0.00 | 2016-01-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,000 | -4,000 | 0.02 | -0.00 | 2016-01-04 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 691,078 | -5,000 | 0.06 | -0.00 | 2016-01-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-01-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 495,000 | -10,000 | 0.04 | -0.00 | 2016-01-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,945,293 | -10,000 | 0.26 | -0.00 | 2016-01-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 616,004 | -11,000 | 0.06 | -0.00 | 2016-01-04 |
| 41 | C00093 | BNP PARIBAS | 4,041,626 | -14,000 | 0.36 | -0.00 | 2016-01-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,000 | -18,000 | 0.15 | -0.00 | 2016-01-04 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,896,146 | -20,000 | 0.17 | -0.00 | 2016-01-04 |
| 44 | C00010 | CITIBANK N.A. | 77,373,210 | -93,700 | 6.96 | -0.01 | 2016-01-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,540,397 | -139,300 | 1.22 | -0.01 | 2016-01-04 |
| 46 | C00074 | DEUTSCHE BANK AG | 17,815,186 | -497,949 | 1.60 | -0.04 | 2016-01-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,063,912 | -539,215 | 9.18 | -0.05 | 2016-01-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,347,656 | -604,000 | 1.74 | -0.05 | 2016-01-04 |
| 48 | Total changed named holdings | 723,093,650 | 0 | 65.03 | 0.00 | ||
| 171 | Unchanged named holdings | 24,572,142 | 0 | 2.21 | 0.00 | ||
| 219 | Total named holdings | 747,665,792 | 0 | 67.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 131,008 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,050,000 |
| Turnover | 8,850,750 |
| Average price | 8.429 |
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