PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 147,794,225 | 2,090,000 | 13.29 | 0.19 | 2016-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,420,197 | 1,477,000 | 24.68 | 0.13 | 2016-01-27 |
| 3 | C00010 | CITIBANK N.A. | 89,669,717 | 1,242,918 | 8.06 | 0.11 | 2016-01-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,850,894 | 918,000 | 8.35 | 0.08 | 2016-01-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,723,444 | 97,000 | 0.42 | 0.01 | 2016-01-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,000 | 54,000 | 0.23 | 0.00 | 2016-01-27 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,019,000 | 45,000 | 0.27 | 0.00 | 2016-01-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,549 | 27,000 | 0.17 | 0.00 | 2016-01-27 |
| 9 | C00093 | BNP PARIBAS | 10,948,318 | 24,000 | 0.98 | 0.00 | 2016-01-27 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2016-01-27 |
| 11 | B01173 | RIFA SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-01-27 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2016-01-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 601,100 | 15,000 | 0.05 | 0.00 | 2016-01-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 14,000 | 0.03 | 0.00 | 2016-01-27 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | 13,000 | 0.01 | 0.00 | 2016-01-27 |
| 16 | B01740 | WIN SECURITIES LTD | 229,000 | 11,000 | 0.02 | 0.00 | 2016-01-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,850 | 10,680 | 0.00 | 0.00 | 2016-01-27 |
| 18 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 19 | B01290 | SPS SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-01-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 8,000 | 0.02 | 0.00 | 2016-01-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 8,000 | 0.01 | 0.00 | 2016-01-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 313,000 | 6,000 | 0.03 | 0.00 | 2016-01-27 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 393,000 | 6,000 | 0.04 | 0.00 | 2016-01-27 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2016-01-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,270 | 4,000 | 0.07 | 0.00 | 2016-01-27 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2016-01-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,439 | 3,000 | 0.11 | 0.00 | 2016-01-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2016-01-27 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,636,654 | 2,000 | 0.24 | 0.00 | 2016-01-27 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-27 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 177,000 | 2,000 | 0.02 | 0.00 | 2016-01-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 492,202 | 1,000 | 0.04 | 0.00 | 2016-01-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,227,966 | 1,000 | 0.11 | 0.00 | 2016-01-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | 1,000 | 0.03 | 0.00 | 2016-01-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,778,459 | 1,000 | 0.52 | 0.00 | 2016-01-27 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 37 | B01608 | OPEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2016-01-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 385,000 | -2,000 | 0.03 | -0.00 | 2016-01-27 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-01-27 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | -2,000 | 0.02 | -0.00 | 2016-01-27 |
| 42 | B01280 | WING FAT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-01-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 797,004 | -3,000 | 0.07 | -0.00 | 2016-01-27 |
| 44 | B01831 | NERICO BROTHERS LTD | 0 | -3,000 | -0.00 | 2016-01-27 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-01-27 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | -4,000 | 0.00 | -0.00 | 2016-01-27 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2016-01-27 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | -7,000 | 0.01 | -0.00 | 2016-01-27 |
| 49 | C00016 | DBS BANK LTD | 773,000 | -7,000 | 0.07 | -0.00 | 2016-01-27 |
| 50 | B01610 | KGI ASIA LTD | 908,000 | -7,000 | 0.08 | -0.00 | 2016-01-27 |
| 51 | B01567 | PRIME SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-01-27 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 583,000 | -8,000 | 0.05 | -0.00 | 2016-01-27 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 15,009 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,947,000 | -10,000 | 0.27 | -0.00 | 2016-01-27 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-01-27 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-27 | |
| 57 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-27 | |
| 58 | B01184 | QUAM SECURITIES LTD | 549,000 | -10,000 | 0.05 | -0.00 | 2016-01-27 |
| 59 | B01275 | SANFULL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-01-27 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 537,000 | -15,000 | 0.05 | -0.00 | 2016-01-27 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,000 | -17,000 | 0.02 | -0.00 | 2016-01-27 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2016-01-27 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,000 | -20,000 | 0.07 | -0.00 | 2016-01-27 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2016-01-27 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2016-01-27 |
| 67 | B01416 | VC BROKERAGE LTD | 107,000 | -23,000 | 0.01 | -0.00 | 2016-01-27 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,147,017 | -24,000 | 0.55 | -0.00 | 2016-01-27 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,000 | -25,000 | 0.21 | -0.00 | 2016-01-27 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 454,000 | -25,000 | 0.04 | -0.00 | 2016-01-27 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 191,000 | -29,000 | 0.02 | -0.00 | 2016-01-27 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | -30,000 | 0.01 | -0.00 | 2016-01-27 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,083,202 | -46,000 | 0.10 | -0.00 | 2016-01-27 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,041,636 | -50,000 | 1.35 | -0.00 | 2016-01-27 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | -50,000 | 0.02 | -0.00 | 2016-01-27 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -66,000 | 0.01 | -0.01 | 2016-01-27 |
| 77 | B01606 | EWARTON SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2016-01-27 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,000 | -80,598 | 0.06 | -0.01 | 2016-01-27 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,392,470 | -82,000 | 0.40 | -0.01 | 2016-01-27 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 865,206 | -88,000 | 0.08 | -0.01 | 2016-01-27 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,000 | -101,000 | 0.14 | -0.01 | 2016-01-27 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | -109,000 | 0.01 | -0.01 | 2016-01-27 |
| 83 | B01130 | BOCI SECURITIES LTD | 5,962,682 | -199,000 | 0.54 | -0.02 | 2016-01-27 |
| 84 | B01728 | AJ SECURITIES LTD | 140,000 | -200,000 | 0.01 | -0.02 | 2016-01-27 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 10,210,000 | -219,000 | 0.92 | -0.02 | 2016-01-27 |
| 86 | C00074 | DEUTSCHE BANK AG | 15,190,392 | -230,983 | 1.37 | -0.02 | 2016-01-27 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,773,146 | -245,000 | 0.16 | -0.02 | 2016-01-27 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,736,265 | -652,000 | 0.25 | -0.06 | 2016-01-27 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,705,416 | -3,262,017 | 0.78 | -0.29 | 2016-01-27 |
| 89 | Total changed named holdings | 731,180,729 | 0 | 65.75 | 0.00 | ||
| 134 | Unchanged named holdings | 16,505,063 | 0 | 1.48 | 0.00 | ||
| 223 | Total named holdings | 747,685,792 | 0 | 67.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 161,008 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2016-01-25 |
| Volume | 10,213,680 |
| Turnover | 74,677,226 |
| Average price | 7.311 |
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