PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,915,299 | 1,166,000 | 12.94 | 0.10 | 2016-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,674,736 | 643,864 | 24.79 | 0.06 | 2016-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,607,844 | 610,247 | 1.31 | 0.05 | 2016-01-08 |
| 4 | C00093 | BNP PARIBAS | 4,648,326 | 287,000 | 0.42 | 0.03 | 2016-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,840 | 115,000 | 0.06 | 0.01 | 2016-01-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,000 | 60,000 | 0.01 | 0.01 | 2016-01-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,802,017 | 43,000 | 0.52 | 0.00 | 2016-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,384,270 | 35,000 | 0.39 | 0.00 | 2016-01-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,040,870 | 10,000 | 0.09 | 0.00 | 2016-01-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 8,000 | 0.02 | 0.00 | 2016-01-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 311,000 | 7,000 | 0.03 | 0.00 | 2016-01-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | 6,000 | 0.04 | 0.00 | 2016-01-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,598 | 6,000 | 0.04 | 0.00 | 2016-01-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 6,000 | 0.02 | 0.00 | 2016-01-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,795,549 | 5,000 | 0.16 | 0.00 | 2016-01-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | 5,000 | 0.03 | 0.00 | 2016-01-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | 5,000 | 0.01 | 0.00 | 2016-01-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 5,000 | 0.02 | 0.00 | 2016-01-08 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,000 | 4,000 | 0.01 | 0.00 | 2016-01-08 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,000 | 4,000 | 0.01 | 0.00 | 2016-01-08 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | 3,000 | 0.05 | 0.00 | 2016-01-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 583,202 | 2,000 | 0.05 | 0.00 | 2016-01-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 568,000 | 2,000 | 0.05 | 0.00 | 2016-01-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,550,682 | 1,000 | 0.50 | 0.00 | 2016-01-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,100 | 1,000 | 0.06 | 0.00 | 2016-01-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 987 | 272 | 0.00 | 0.00 | 2016-01-08 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 690,078 | -1,000 | 0.06 | -0.00 | 2016-01-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,215 | -1,000 | 0.04 | -0.00 | 2016-01-08 |
| 31 | B01610 | KGI ASIA LTD | 741,000 | -1,000 | 0.07 | -0.00 | 2016-01-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | -1,000 | 0.04 | -0.00 | 2016-01-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -2,000 | 0.03 | -0.00 | 2016-01-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | -3,000 | 0.01 | -0.00 | 2016-01-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,916,000 | -3,000 | 0.26 | -0.00 | 2016-01-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -3,000 | 0.03 | -0.00 | 2016-01-08 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-01-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 647,004 | -4,000 | 0.06 | -0.00 | 2016-01-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,966 | -4,000 | 0.12 | -0.00 | 2016-01-08 |
| 40 | B01831 | NERICO BROTHERS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-01-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-01-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,206 | -5,000 | 0.05 | -0.00 | 2016-01-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,000 | -6,000 | 0.02 | -0.00 | 2016-01-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,595,654 | -7,000 | 0.23 | -0.00 | 2016-01-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,564,444 | -8,000 | 0.41 | -0.00 | 2016-01-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,656,599 | -8,000 | 0.33 | -0.00 | 2016-01-08 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 199,000 | -10,000 | 0.02 | -0.00 | 2016-01-08 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-08 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,187,202 | -11,000 | 0.11 | -0.00 | 2016-01-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,712,636 | -27,000 | 1.32 | -0.00 | 2016-01-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,000 | -32,000 | 0.06 | -0.00 | 2016-01-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,611,000 | -52,000 | 0.14 | -0.00 | 2016-01-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,050,818 | -53,000 | 9.27 | -0.00 | 2016-01-08 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,038,490 | -64,136 | 1.89 | -0.01 | 2016-01-08 |
| 55 | C00010 | CITIBANK N.A. | 76,116,083 | -297,000 | 6.84 | -0.03 | 2016-01-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | -316,000 | 0.14 | -0.03 | 2016-01-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 13,063,946 | -479,247 | 1.17 | -0.04 | 2016-01-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,000 | -497,000 | 0.05 | -0.04 | 2016-01-08 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 7,562,000 | -1,137,000 | 0.68 | -0.10 | 2016-01-08 |
| 59 | Total changed named holdings | 724,421,661 | 0 | 65.15 | 0.00 | ||
| 162 | Unchanged named holdings | 23,244,131 | 0 | 2.09 | 0.00 | ||
| 221 | Total named holdings | 747,665,792 | 0 | 67.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 131,008 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2016-01-06 |
| Volume | 5,920,728 |
| Turnover | 46,156,183 |
| Average price | 7.796 |
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