PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 273,047,022 | 2,513,300 | 24.55 | 0.23 | 2016-01-15 |
| 2 | C00010 | CITIBANK N.A. | 78,952,034 | 2,136,400 | 7.10 | 0.19 | 2016-01-15 |
| 3 | C00092 | CTBC BANK CO LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2016-01-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,685,000 | 151,000 | 0.15 | 0.01 | 2016-01-15 |
| 5 | C00093 | BNP PARIBAS | 5,045,852 | 140,000 | 0.45 | 0.01 | 2016-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,231,636 | 67,000 | 1.37 | 0.01 | 2016-01-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | 53,000 | 0.19 | 0.00 | 2016-01-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,153,459 | 40,860 | 0.37 | 0.00 | 2016-01-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,088,146 | 37,000 | 0.19 | 0.00 | 2016-01-15 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,000 | 35,000 | 0.04 | 0.00 | 2016-01-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,598 | 26,000 | 0.05 | 0.00 | 2016-01-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,000 | 21,000 | 0.05 | 0.00 | 2016-01-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,051,870 | 18,000 | 0.09 | 0.00 | 2016-01-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,917 | 17,600 | 0.07 | 0.00 | 2016-01-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,828,549 | 14,000 | 0.16 | 0.00 | 2016-01-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 14,000 | 0.01 | 0.00 | 2016-01-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,442,570 | 13,300 | 0.40 | 0.00 | 2016-01-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 662,004 | 12,000 | 0.06 | 0.00 | 2016-01-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 12,000 | 0.02 | 0.00 | 2016-01-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 601,000 | 11,000 | 0.05 | 0.00 | 2016-01-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,725,682 | 10,000 | 0.51 | 0.00 | 2016-01-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2016-01-15 |
| 23 | B01252 | CORPORATE BROKERS LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 487,000 | 10,000 | 0.04 | 0.00 | 2016-01-15 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2016-01-15 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 85,000 | 8,000 | 0.01 | 0.00 | 2016-01-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,100 | 5,000 | 0.06 | 0.00 | 2016-01-15 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,136 | 5,000 | 0.00 | 0.00 | 2016-01-15 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-01-15 |
| 30 | B01173 | RIFA SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-01-15 |
| 31 | B01209 | MASON SECURITIES LTD | 191,000 | 4,000 | 0.02 | 0.00 | 2016-01-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,704,699 | 4,000 | 12.65 | 0.00 | 2016-01-15 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2016-01-15 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 3,000 | 0.02 | 0.00 | 2016-01-15 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | 1,000 | 0.03 | 0.00 | 2016-01-15 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2016-01-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 687 | -300 | 0.00 | -0.00 | 2016-01-15 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,048,202 | -1,000 | 0.09 | -0.00 | 2016-01-15 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 534,202 | -4,000 | 0.05 | -0.00 | 2016-01-15 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -4,000 | 0.02 | -0.00 | 2016-01-15 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,661,654 | -4,000 | 0.24 | -0.00 | 2016-01-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -4,000 | 0.03 | -0.00 | 2016-01-15 |
| 46 | B01469 | KAISER SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,270 | -6,000 | 0.07 | -0.00 | 2016-01-15 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | -7,000 | 0.02 | -0.00 | 2016-01-15 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | -8,000 | 0.02 | -0.00 | 2016-01-15 |
| 50 | B01610 | KGI ASIA LTD | 732,000 | -10,000 | 0.07 | -0.00 | 2016-01-15 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-15 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | -16,000 | 0.01 | -0.00 | 2016-01-15 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | -24,000 | 0.02 | -0.00 | 2016-01-15 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,903,017 | -29,000 | 0.53 | -0.00 | 2016-01-15 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,477,726 | -49,000 | 1.75 | -0.00 | 2016-01-15 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | -136,000 | 0.13 | -0.01 | 2016-01-15 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 7,636,000 | -707,000 | 0.69 | -0.06 | 2016-01-15 |
| 58 | C00074 | DEUTSCHE BANK AG | 13,116,586 | -825,860 | 1.18 | -0.07 | 2016-01-15 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,913,768 | -856,300 | 8.90 | -0.08 | 2016-01-15 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,911,490 | -3,118,000 | 1.79 | -0.28 | 2016-01-15 |
| 60 | Total changed named holdings | 716,633,876 | 0 | 64.44 | 0.00 | ||
| 163 | Unchanged named holdings | 31,021,916 | 0 | 2.79 | 0.00 | ||
| 223 | Total named holdings | 747,655,792 | 0 | 67.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 141,008 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2016-01-13 |
| Volume | 7,914,300 |
| Turnover | 55,385,408 |
| Average price | 6.998 |
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