PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 150,318,225 | 2,524,000 | 13.52 | 0.23 | 2016-01-28 |
| 2 | C00010 | CITIBANK N.A. | 90,762,098 | 1,092,381 | 8.16 | 0.10 | 2016-01-28 |
| 3 | C00093 | BNP PARIBAS | 11,529,318 | 581,000 | 1.04 | 0.05 | 2016-01-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,722,000 | 512,000 | 0.96 | 0.05 | 2016-01-28 |
| 5 | C00092 | CTBC BANK CO LTD | 990,000 | 140,000 | 0.09 | 0.01 | 2016-01-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,121,000 | 102,000 | 0.28 | 0.01 | 2016-01-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,000 | 90,000 | 0.03 | 0.01 | 2016-01-28 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 270,180 | 60,000 | 0.02 | 0.01 | 2016-01-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,686,654 | 50,000 | 0.24 | 0.00 | 2016-01-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,000 | 48,000 | 0.01 | 0.00 | 2016-01-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-01-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 30,000 | 0.02 | 0.00 | 2016-01-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,000 | 20,000 | 0.02 | 0.00 | 2016-01-28 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 129,761 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | 13,000 | 0.05 | 0.00 | 2016-01-28 |
| 16 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 6,000 | 0.03 | 0.00 | 2016-01-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,952,000 | 5,000 | 0.27 | 0.00 | 2016-01-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2016-01-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | 4,000 | 0.07 | 0.00 | 2016-01-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,206 | 3,000 | 0.08 | 0.00 | 2016-01-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,202 | 2,000 | 0.10 | 0.00 | 2016-01-28 |
| 24 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 26 | B01608 | OPEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 534,000 | -3,000 | 0.05 | -0.00 | 2016-01-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,966 | -3,000 | 0.11 | -0.00 | 2016-01-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 309,000 | -4,000 | 0.03 | -0.00 | 2016-01-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 594,000 | -5,000 | 0.05 | -0.00 | 2016-01-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -5,000 | 0.02 | -0.00 | 2016-01-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -5,000 | 0.02 | -0.00 | 2016-01-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2016-01-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 593,100 | -8,000 | 0.05 | -0.00 | 2016-01-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,215 | -8,000 | 0.04 | -0.00 | 2016-01-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,953,682 | -9,000 | 0.54 | -0.00 | 2016-01-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | -9,000 | 0.01 | -0.00 | 2016-01-28 |
| 39 | B01740 | WIN SECURITIES LTD | 220,000 | -9,000 | 0.02 | -0.00 | 2016-01-28 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,023,870 | -13,000 | 0.09 | -0.00 | 2016-01-28 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2016-01-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 477,202 | -15,000 | 0.04 | -0.00 | 2016-01-28 |
| 45 | B01610 | KGI ASIA LTD | 893,000 | -15,000 | 0.08 | -0.00 | 2016-01-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 439,000 | -15,000 | 0.04 | -0.00 | 2016-01-28 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2016-01-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -16,000 | 0.01 | -0.00 | 2016-01-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,000 | -18,000 | 0.04 | -0.00 | 2016-01-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,554,000 | -18,000 | 0.23 | -0.00 | 2016-01-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 365,000 | -20,000 | 0.03 | -0.00 | 2016-01-28 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2016-01-28 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,000 | -20,000 | 0.03 | -0.00 | 2016-01-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,698,444 | -25,000 | 0.42 | -0.00 | 2016-01-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,281,000 | -27,000 | 0.21 | -0.00 | 2016-01-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 769,004 | -28,000 | 0.07 | -0.00 | 2016-01-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 763,270 | -30,000 | 0.07 | -0.00 | 2016-01-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -34,000 | 0.03 | -0.00 | 2016-01-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,549 | -36,000 | 0.17 | -0.00 | 2016-01-28 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 290,000 | -37,000 | 0.03 | -0.00 | 2016-01-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 6,105,017 | -42,000 | 0.55 | -0.00 | 2016-01-28 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,000 | -43,000 | 0.03 | -0.00 | 2016-01-28 |
| 63 | B01606 | EWARTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-01-28 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 997,584 | -50,000 | 0.09 | -0.00 | 2016-01-28 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,723,146 | -50,000 | 0.15 | -0.00 | 2016-01-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,000 | -67,000 | 0.13 | -0.01 | 2016-01-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,000 | -84,000 | 0.05 | -0.01 | 2016-01-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,302,470 | -90,000 | 0.39 | -0.01 | 2016-01-28 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,724,894 | -126,000 | 8.34 | -0.01 | 2016-01-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,063 | -179,376 | 0.09 | -0.02 | 2016-01-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,544,459 | -234,000 | 0.50 | -0.02 | 2016-01-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,664,636 | -377,000 | 1.32 | -0.03 | 2016-01-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 14,706,325 | -484,067 | 1.32 | -0.04 | 2016-01-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,774,640 | -645,557 | 24.62 | -0.06 | 2016-01-28 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,884 | -1,033,381 | 0.15 | -0.09 | 2016-01-28 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,407,416 | -1,298,000 | 0.67 | -0.12 | 2016-01-28 |
| 76 | Total changed named holdings | 733,576,480 | 0 | 65.97 | 0.00 | ||
| 147 | Unchanged named holdings | 14,109,312 | 0 | 1.27 | 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 | 2016-01-26 |
| Volume | 8,178,000 |
| Turnover | 59,481,300 |
| Average price | 7.273 |
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