PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 270,726,637 | 5,111,827 | 24.35 | 0.46 | 2016-01-21 |
| 2 | C00010 | CITIBANK N.A. | 90,219,099 | 4,085,300 | 8.11 | 0.37 | 2016-01-21 |
| 3 | C00093 | BNP PARIBAS | 9,030,318 | 3,991,516 | 0.81 | 0.36 | 2016-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,974,409 | 1,576,000 | 12.77 | 0.14 | 2016-01-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,426,210 | 1,106,307 | 8.85 | 0.10 | 2016-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,091,636 | 441,000 | 1.36 | 0.04 | 2016-01-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,474,000 | 200,000 | 0.22 | 0.02 | 2016-01-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 962,004 | 170,000 | 0.09 | 0.02 | 2016-01-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,739 | 158,610 | 0.12 | 0.01 | 2016-01-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,211,202 | 132,000 | 0.11 | 0.01 | 2016-01-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | 120,000 | 0.02 | 0.01 | 2016-01-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 417,000 | 110,000 | 0.04 | 0.01 | 2016-01-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,494,870 | 103,600 | 0.40 | 0.01 | 2016-01-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 90,000 | 0.02 | 0.01 | 2016-01-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | 86,000 | 0.14 | 0.01 | 2016-01-21 |
| 16 | B01610 | KGI ASIA LTD | 907,000 | 68,000 | 0.08 | 0.01 | 2016-01-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,000 | 55,000 | 0.02 | 0.00 | 2016-01-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,823,549 | 54,000 | 0.16 | 0.00 | 2016-01-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,480,459 | 54,000 | 0.40 | 0.00 | 2016-01-21 |
| 20 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,270 | 50,000 | 0.07 | 0.00 | 2016-01-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,795,000 | 49,000 | 0.16 | 0.00 | 2016-01-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 45,000 | 0.02 | 0.00 | 2016-01-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 520,202 | 41,000 | 0.05 | 0.00 | 2016-01-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,000 | 33,000 | 0.04 | 0.00 | 2016-01-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,932,000 | 30,000 | 0.26 | 0.00 | 2016-01-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,068,017 | 28,000 | 0.55 | 0.00 | 2016-01-21 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,882,000 | 27,000 | 0.80 | 0.00 | 2016-01-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 885,206 | 22,000 | 0.08 | 0.00 | 2016-01-21 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 296,000 | 20,000 | 0.03 | 0.00 | 2016-01-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,851,654 | 20,000 | 0.26 | 0.00 | 2016-01-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | 18,000 | 0.07 | 0.00 | 2016-01-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,000 | 18,000 | 0.03 | 0.00 | 2016-01-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,108,870 | 16,000 | 0.10 | 0.00 | 2016-01-21 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,966 | 16,000 | 0.12 | 0.00 | 2016-01-21 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,000 | 16,000 | 0.03 | 0.00 | 2016-01-21 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 226,180 | 16,000 | 0.02 | 0.00 | 2016-01-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 527,000 | 16,000 | 0.05 | 0.00 | 2016-01-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,598 | 15,000 | 0.06 | 0.00 | 2016-01-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 393,000 | 14,000 | 0.04 | 0.00 | 2016-01-21 |
| 41 | B01209 | MASON SECURITIES LTD | 201,000 | 12,000 | 0.02 | 0.00 | 2016-01-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 12,000 | 0.02 | 0.00 | 2016-01-21 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,068 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,067,584 | 8,000 | 0.10 | 0.00 | 2016-01-21 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2016-01-21 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | 6,000 | 0.01 | 0.00 | 2016-01-21 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,215 | 5,000 | 0.04 | 0.00 | 2016-01-21 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | 5,000 | 0.03 | 0.00 | 2016-01-21 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 55 | C00016 | DBS BANK LTD | 795,000 | 3,000 | 0.07 | 0.00 | 2016-01-21 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | 1,000 | 0.05 | 0.00 | 2016-01-21 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,072,000 | 1,000 | 0.19 | 0.00 | 2016-01-21 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,309 | 173 | 0.00 | 0.00 | 2016-01-21 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 223 | -600 | 0.00 | -0.00 | 2016-01-21 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,000 | -1,000 | 0.10 | -0.00 | 2016-01-21 |
| 63 | B01252 | CORPORATE BROKERS LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 64 | B01641 | FULL WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-21 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 0 | -3,000 | -0.00 | 2016-01-21 | |
| 66 | B01631 | PLANETREE SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-01-21 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 691,000 | -4,000 | 0.06 | -0.00 | 2016-01-21 |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2016-01-21 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,626,444 | -8,000 | 0.42 | -0.00 | 2016-01-21 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2016-01-21 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,078,146 | -10,000 | 0.19 | -0.00 | 2016-01-21 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,000 | -24,000 | 0.01 | -0.00 | 2016-01-21 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | -34,000 | 0.02 | -0.00 | 2016-01-21 |
| 75 | B01130 | BOCI SECURITIES LTD | 5,613,682 | -152,000 | 0.50 | -0.01 | 2016-01-21 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,000 | -1,000,000 | 0.01 | -0.09 | 2016-01-21 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,989,033 | -2,082,200 | 1.44 | -0.19 | 2016-01-21 |
| 78 | C00074 | DEUTSCHE BANK AG | 13,853,375 | -5,567,226 | 1.25 | -0.50 | 2016-01-21 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,900,265 | -9,482,307 | 0.44 | -0.85 | 2016-01-21 |
| 79 | Total changed named holdings | 733,165,439 | 0 | 65.93 | 0.00 | ||
| 145 | Unchanged named holdings | 14,470,353 | 0 | 1.30 | 0.00 | ||
| 224 | Total named holdings | 747,635,792 | 0 | 67.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 161,008 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2016-01-19 |
| Volume | 11,760,573 |
| Turnover | 74,840,787 |
| Average price | 6.364 |
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