PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00074 | DEUTSCHE BANK AG | 13,632,585 | 616,599 | 1.23 | 0.06 | 2016-01-13 |
| 2 | C00010 | CITIBANK N.A. | 76,128,234 | 584,600 | 6.85 | 0.05 | 2016-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,331,860 | 578,401 | 0.39 | 0.05 | 2016-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,044,636 | 250,000 | 1.35 | 0.02 | 2016-01-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,979,726 | 196,572 | 1.89 | 0.02 | 2016-01-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,779,000 | 144,000 | 0.16 | 0.01 | 2016-01-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 738,206 | 105,000 | 0.07 | 0.01 | 2016-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,922,017 | 98,000 | 0.53 | 0.01 | 2016-01-13 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 75,000 | 0.01 | 0.01 | 2016-01-13 |
| 10 | B01416 | VC BROKERAGE LTD | 166,000 | 57,000 | 0.01 | 0.01 | 2016-01-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,038,146 | 50,000 | 0.18 | 0.00 | 2016-01-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 40,000 | 0.02 | 0.00 | 2016-01-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,202 | 37,000 | 0.11 | 0.00 | 2016-01-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 475,598 | 21,000 | 0.04 | 0.00 | 2016-01-13 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2016-01-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2016-01-13 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,317 | 20,000 | 0.06 | 0.00 | 2016-01-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,624,682 | 19,000 | 0.51 | 0.00 | 2016-01-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,342,966 | 19,000 | 0.12 | 0.00 | 2016-01-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,100 | 18,000 | 0.06 | 0.00 | 2016-01-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 18,000 | 0.03 | 0.00 | 2016-01-13 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 61,000 | 18,000 | 0.01 | 0.00 | 2016-01-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,580,444 | 15,000 | 0.41 | 0.00 | 2016-01-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,111,000 | 15,000 | 0.19 | 0.00 | 2016-01-13 |
| 26 | B01610 | KGI ASIA LTD | 762,000 | 15,000 | 0.07 | 0.00 | 2016-01-13 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | 15,000 | 0.03 | 0.00 | 2016-01-13 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,000 | 11,000 | 0.01 | 0.00 | 2016-01-13 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2016-01-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 491,215 | 10,000 | 0.04 | 0.00 | 2016-01-13 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2016-01-13 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2016-01-13 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,000 | 8,000 | 0.01 | 0.00 | 2016-01-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 645,004 | 7,000 | 0.06 | 0.00 | 2016-01-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 721,000 | 7,000 | 0.06 | 0.00 | 2016-01-13 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,109,000 | 7,000 | 0.10 | 0.00 | 2016-01-13 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,136 | 5,000 | 0.00 | 0.00 | 2016-01-13 |
| 41 | B01173 | RIFA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-01-13 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2016-01-13 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 577,000 | 4,000 | 0.05 | 0.00 | 2016-01-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 306,000 | 4,000 | 0.03 | 0.00 | 2016-01-13 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 4,000 | 0.03 | 0.00 | 2016-01-13 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2016-01-13 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,000 | 3,000 | 0.01 | 0.00 | 2016-01-13 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2016-01-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,000 | 3,000 | 0.15 | 0.00 | 2016-01-13 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-01-13 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-01-13 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2016-01-13 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,894,000 | 2,000 | 0.17 | 0.00 | 2016-01-13 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2016-01-13 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 60 | B01740 | WIN SECURITIES LTD | 214,000 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 61 | B01606 | EWARTON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 62 | B01209 | MASON SECURITIES LTD | 187,000 | -2,000 | 0.02 | -0.00 | 2016-01-13 |
| 63 | B01695 | DAH SING SECURITIES LTD | 600,000 | -3,000 | 0.05 | -0.00 | 2016-01-13 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,000 | -3,000 | 0.03 | -0.00 | 2016-01-13 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2016-01-13 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,015,870 | -4,000 | 0.09 | -0.00 | 2016-01-13 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,916,000 | -4,000 | 0.26 | -0.00 | 2016-01-13 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2016-01-13 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 477,000 | -4,000 | 0.04 | -0.00 | 2016-01-13 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,904 | -4,572 | 0.00 | -0.00 | 2016-01-13 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -5,000 | 0.02 | -0.00 | 2016-01-13 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,000 | -5,000 | 0.05 | -0.00 | 2016-01-13 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2016-01-13 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -8,000 | 0.01 | -0.00 | 2016-01-13 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,434,270 | -8,000 | 0.40 | -0.00 | 2016-01-13 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 537,202 | -11,000 | 0.05 | -0.00 | 2016-01-13 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 187,000 | -12,000 | 0.02 | -0.00 | 2016-01-13 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2016-01-13 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,665,654 | -18,000 | 0.24 | -0.00 | 2016-01-13 |
| 80 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | -26,000 | 0.01 | -0.00 | 2016-01-13 |
| 82 | C00093 | BNP PARIBAS | 4,670,852 | -32,000 | 0.42 | -0.00 | 2016-01-13 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,737,549 | -50,000 | 0.16 | -0.00 | 2016-01-13 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 7,676,000 | -111,000 | 0.69 | -0.01 | 2016-01-13 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,361,068 | -251,000 | 9.03 | -0.02 | 2016-01-13 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,889,490 | -415,000 | 1.79 | -0.04 | 2016-01-13 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,055,122 | -870,600 | 24.56 | -0.08 | 2016-01-13 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,902,299 | -1,360,000 | 12.67 | -0.12 | 2016-01-13 |
| 88 | Total changed named holdings | 732,293,354 | 0 | 65.85 | 0.00 | ||
| 135 | Unchanged named holdings | 15,372,438 | 0 | 1.38 | 0.00 | ||
| 223 | Total named holdings | 747,665,792 | 0 | 67.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 131,008 | 0 | 0.01 | 0.00 | ||
| 233 | 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 | 2016-01-11 |
| Volume | 6,593,428 |
| Turnover | 46,699,792 |
| Average price | 7.083 |
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