PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 145,704,225 | 2,023,000 | 13.10 | 0.18 | 2016-01-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,777,459 | 1,398,000 | 0.52 | 0.13 | 2016-01-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,518,000 | 363,000 | 0.23 | 0.03 | 2016-01-26 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,974,000 | 267,000 | 0.27 | 0.02 | 2016-01-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,429,000 | 262,000 | 0.94 | 0.02 | 2016-01-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 559,000 | 210,000 | 0.05 | 0.02 | 2016-01-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 241,000 | 186,000 | 0.02 | 0.02 | 2016-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,091,636 | 163,000 | 1.36 | 0.01 | 2016-01-26 |
| 9 | B01606 | EWARTON SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-01-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,881,549 | 134,000 | 0.17 | 0.01 | 2016-01-26 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 436,000 | 117,000 | 0.04 | 0.01 | 2016-01-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 107,000 | 0.02 | 0.01 | 2016-01-26 |
| 13 | B01610 | KGI ASIA LTD | 915,000 | 101,000 | 0.08 | 0.01 | 2016-01-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,474,470 | 88,000 | 0.40 | 0.01 | 2016-01-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,161,682 | 81,000 | 0.55 | 0.01 | 2016-01-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,957,000 | 59,000 | 0.27 | 0.01 | 2016-01-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 953,206 | 54,000 | 0.09 | 0.00 | 2016-01-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 32,000 | 0.01 | 0.00 | 2016-01-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,000 | 29,000 | 0.05 | 0.00 | 2016-01-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 800,004 | 26,000 | 0.07 | 0.00 | 2016-01-26 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 17,000 | 0.01 | 0.00 | 2016-01-26 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 37,000 | 16,000 | 0.00 | 0.00 | 2016-01-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 789,270 | 15,000 | 0.07 | 0.00 | 2016-01-26 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,215 | 13,000 | 0.05 | 0.00 | 2016-01-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 387,000 | 10,000 | 0.03 | 0.00 | 2016-01-26 |
| 26 | B01209 | MASON SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2016-01-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,170 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 29 | B01460 | BERICH BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-26 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,634,654 | 6,000 | 0.24 | 0.00 | 2016-01-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,171,017 | 6,000 | 0.55 | 0.00 | 2016-01-26 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2016-01-26 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 387,000 | 6,000 | 0.03 | 0.00 | 2016-01-26 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 479,000 | 5,000 | 0.04 | 0.00 | 2016-01-26 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-26 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-26 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2016-01-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 491,202 | 1,000 | 0.04 | 0.00 | 2016-01-26 |
| 39 | B01608 | OPEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-01-26 |
| 40 | B01740 | WIN SECURITIES LTD | 218,000 | 1,000 | 0.02 | 0.00 | 2016-01-26 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,000 | -1,000 | 0.01 | -0.00 | 2016-01-26 |
| 42 | B01831 | NERICO BROTHERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-26 | |
| 44 | B01141 | FE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-26 | |
| 45 | B01752 | HOI SANG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,129,202 | -3,000 | 0.10 | -0.00 | 2016-01-26 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,000 | -3,000 | 0.07 | -0.00 | 2016-01-26 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2016-01-26 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,047,584 | -4,000 | 0.09 | -0.00 | 2016-01-26 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2016-01-26 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,904 | -5,000 | 0.00 | -0.00 | 2016-01-26 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 599,000 | -6,000 | 0.05 | -0.00 | 2016-01-26 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2016-01-26 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2016-01-26 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 307,000 | -7,000 | 0.03 | -0.00 | 2016-01-26 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 305,000 | -8,000 | 0.03 | -0.00 | 2016-01-26 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -10,000 | 0.02 | -0.00 | 2016-01-26 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2016-01-26 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 60 | B01469 | KAISER SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2016-01-26 |
| 62 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -12,000 | 0.02 | -0.00 | 2016-01-26 |
| 64 | C00016 | DBS BANK LTD | 780,000 | -15,000 | 0.07 | -0.00 | 2016-01-26 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,943,197 | -16,000 | 24.54 | -0.00 | 2016-01-26 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,000 | -19,000 | 0.03 | -0.00 | 2016-01-26 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -20,000 | 0.02 | -0.00 | 2016-01-26 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -23,000 | 0.03 | -0.00 | 2016-01-26 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,100 | -25,000 | 0.05 | -0.00 | 2016-01-26 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,036,870 | -30,000 | 0.09 | -0.00 | 2016-01-26 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,333,000 | -30,000 | 0.21 | -0.00 | 2016-01-26 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,966 | -42,000 | 0.11 | -0.00 | 2016-01-26 |
| 73 | B01695 | DAH SING SECURITIES LTD | 552,000 | -50,000 | 0.05 | -0.00 | 2016-01-26 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,626,444 | -62,000 | 0.42 | -0.01 | 2016-01-26 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,000 | -74,000 | 0.04 | -0.01 | 2016-01-26 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,018,146 | -78,000 | 0.18 | -0.01 | 2016-01-26 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,000 | -80,000 | 0.00 | -0.01 | 2016-01-26 |
| 78 | C00093 | BNP PARIBAS | 10,924,318 | -100,000 | 0.98 | -0.01 | 2016-01-26 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,000 | -129,000 | 0.15 | -0.01 | 2016-01-26 |
| 80 | C00010 | CITIBANK N.A. | 88,426,799 | -137,600 | 7.95 | -0.01 | 2016-01-26 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -164,000 | 0.02 | -0.01 | 2016-01-26 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,439 | -398,500 | 0.11 | -0.04 | 2016-01-26 |
| 83 | C00074 | DEUTSCHE BANK AG | 15,421,375 | -480,000 | 1.39 | -0.04 | 2016-01-26 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,932,894 | -532,500 | 8.27 | -0.05 | 2016-01-26 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,388,265 | -887,000 | 0.30 | -0.08 | 2016-01-26 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,967,433 | -2,462,400 | 1.08 | -0.22 | 2016-01-26 |
| 86 | Total changed named holdings | 733,429,695 | 0 | 65.96 | 0.00 | ||
| 140 | Unchanged named holdings | 14,256,097 | 0 | 1.28 | 0.00 | ||
| 226 | Total named holdings | 747,685,792 | 0 | 67.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 161,008 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 747,846,800 | 0 | 67.25 | 0.00 | ||
| Securities not in CCASS | 364,167,200 | 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 | 2016-01-22 |
| Volume | 11,715,000 |
| Turnover | 80,508,630 |
| Average price | 6.872 |
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