PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,601,872 | 927,136 | 24.87 | 0.08 | 2016-01-11 |
| 2 | C00016 | DBS BANK LTD | 1,167,000 | 502,000 | 0.10 | 0.05 | 2016-01-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,092,954 | 485,110 | 1.36 | 0.04 | 2016-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,853,459 | 196,860 | 0.35 | 0.02 | 2016-01-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,165,490 | 127,000 | 1.90 | 0.01 | 2016-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | 64,000 | 0.14 | 0.01 | 2016-01-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,446,270 | 62,000 | 0.40 | 0.01 | 2016-01-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,988,146 | 50,000 | 0.18 | 0.00 | 2016-01-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 633,206 | 50,000 | 0.06 | 0.00 | 2016-01-11 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2016-01-11 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2016-01-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 595,000 | 27,000 | 0.05 | 0.00 | 2016-01-11 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,202 | 17,000 | 0.11 | 0.00 | 2016-01-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,567,682 | 17,000 | 0.50 | 0.00 | 2016-01-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 13,000 | 0.01 | 0.00 | 2016-01-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,000 | 12,000 | 0.04 | 0.00 | 2016-01-11 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2016-01-11 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2016-01-11 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,807,017 | 5,000 | 0.52 | 0.00 | 2016-01-11 |
| 24 | B01129 | WOCOM SECURITIES LTD | 1,105,000 | 5,000 | 0.10 | 0.00 | 2016-01-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2016-01-11 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 155,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,089,000 | 4,000 | 0.19 | 0.00 | 2016-01-11 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,598 | 3,000 | 0.04 | 0.00 | 2016-01-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 3,000 | 0.02 | 0.00 | 2016-01-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,918,000 | 2,000 | 0.26 | 0.00 | 2016-01-11 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 |
| 33 | B01610 | KGI ASIA LTD | 743,000 | 2,000 | 0.07 | 0.00 | 2016-01-11 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | 1,000 | 0.03 | 0.00 | 2016-01-11 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-01-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,563,444 | -1,000 | 0.41 | -0.00 | 2016-01-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | -1,000 | 0.03 | -0.00 | 2016-01-11 |
| 39 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-11 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 321,000 | -2,000 | 0.03 | -0.00 | 2016-01-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,593,654 | -2,000 | 0.23 | -0.00 | 2016-01-11 |
| 42 | B01740 | WIN SECURITIES LTD | 227,000 | -2,000 | 0.02 | -0.00 | 2016-01-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 644,004 | -3,000 | 0.06 | -0.00 | 2016-01-11 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,000 | -3,000 | 0.06 | -0.00 | 2016-01-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 513,000 | -3,000 | 0.05 | -0.00 | 2016-01-11 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2016-01-11 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 563,000 | -5,000 | 0.05 | -0.00 | 2016-01-11 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -6,000 | 0.02 | -0.00 | 2016-01-11 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-11 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,000 | -12,000 | 0.03 | -0.00 | 2016-01-11 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 481,000 | -13,000 | 0.04 | -0.00 | 2016-01-11 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 568,202 | -15,000 | 0.05 | -0.00 | 2016-01-11 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,871,000 | -19,000 | 0.17 | -0.00 | 2016-01-11 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,019,870 | -21,000 | 0.09 | -0.00 | 2016-01-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,680,636 | -32,000 | 1.32 | -0.00 | 2016-01-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,270 | -32,000 | 0.07 | -0.00 | 2016-01-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,840 | -34,000 | 0.06 | -0.00 | 2016-01-11 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | -35,000 | 0.01 | -0.00 | 2016-01-11 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 210,180 | -40,000 | 0.02 | -0.00 | 2016-01-11 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -44,000 | 0.03 | -0.00 | 2016-01-11 |
| 61 | B01184 | QUAM SECURITIES LTD | 264,000 | -44,000 | 0.02 | -0.00 | 2016-01-11 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,747,549 | -48,000 | 0.16 | -0.00 | 2016-01-11 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | -51,000 | 0.14 | -0.00 | 2016-01-11 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 7,506,000 | -56,000 | 0.67 | -0.01 | 2016-01-11 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,100 | -100,000 | 0.05 | -0.01 | 2016-01-11 |
| 66 | C00093 | BNP PARIBAS | 4,515,426 | -132,900 | 0.41 | -0.01 | 2016-01-11 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | -148,000 | 0.03 | -0.01 | 2016-01-11 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,848,818 | -202,000 | 9.25 | -0.02 | 2016-01-11 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,681,299 | -234,000 | 12.92 | -0.02 | 2016-01-11 |
| 70 | C00074 | DEUTSCHE BANK AG | 12,642,986 | -420,960 | 1.14 | -0.04 | 2016-01-11 |
| 71 | C00010 | CITIBANK N.A. | 75,172,837 | -943,246 | 6.76 | -0.08 | 2016-01-11 |
| 71 | Total changed named holdings | 731,751,011 | 0 | 65.80 | 0.00 | ||
| 149 | Unchanged named holdings | 15,914,781 | 0 | 1.43 | 0.00 | ||
| 220 | Total named holdings | 747,665,792 | 0 | 67.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 131,008 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2016-01-07 |
| Volume | 4,539,000 |
| Turnover | 34,207,730 |
| Average price | 7.536 |
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