PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 152,414,225 | 2,096,000 | 13.71 | 0.19 | 2016-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,923,093 | 378,634 | 0.53 | 0.03 | 2016-01-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,000 | 245,000 | 0.08 | 0.02 | 2016-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,896,693 | 193,809 | 0.17 | 0.02 | 2016-01-29 |
| 5 | C00010 | CITIBANK N.A. | 90,948,098 | 186,000 | 8.18 | 0.02 | 2016-01-29 |
| 6 | B01606 | EWARTON SECURITIES LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2016-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 89,000 | 0.14 | 0.01 | 2016-01-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,153,017 | 48,000 | 0.55 | 0.00 | 2016-01-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,707,636 | 43,000 | 1.32 | 0.00 | 2016-01-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 36,000 | 0.01 | 0.00 | 2016-01-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,055,870 | 32,000 | 0.09 | 0.00 | 2016-01-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,549 | 30,000 | 0.17 | 0.00 | 2016-01-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 579,000 | 30,000 | 0.05 | 0.00 | 2016-01-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,748,894 | 24,000 | 8.34 | 0.00 | 2016-01-29 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,270 | 18,000 | 0.07 | 0.00 | 2016-01-29 |
| 17 | B01610 | KGI ASIA LTD | 908,000 | 15,000 | 0.08 | 0.00 | 2016-01-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | 14,000 | 0.03 | 0.00 | 2016-01-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,710,444 | 12,000 | 0.42 | 0.00 | 2016-01-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | 11,000 | 0.02 | 0.00 | 2016-01-29 |
| 21 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,733,146 | 10,000 | 0.16 | 0.00 | 2016-01-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,311,970 | 9,500 | 0.39 | 0.00 | 2016-01-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,000 | 8,000 | 0.05 | 0.00 | 2016-01-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,561,000 | 7,000 | 0.23 | 0.00 | 2016-01-29 |
| 26 | B01740 | WIN SECURITIES LTD | 227,000 | 7,000 | 0.02 | 0.00 | 2016-01-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,000 | 6,000 | 0.04 | 0.00 | 2016-01-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 5,000 | 0.02 | 0.00 | 2016-01-29 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2016-01-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 23,350 | 2,500 | 0.00 | 0.00 | 2016-01-29 |
| 31 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,202 | 1,000 | 0.10 | 0.00 | 2016-01-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2016-01-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 475,202 | -2,000 | 0.04 | -0.00 | 2016-01-29 |
| 35 | B01859 | CLC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-29 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2016-01-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,000 | -4,000 | 0.07 | -0.00 | 2016-01-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 764,004 | -5,000 | 0.07 | -0.00 | 2016-01-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,219,966 | -5,000 | 0.11 | -0.00 | 2016-01-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,681,654 | -5,000 | 0.24 | -0.00 | 2016-01-29 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,116,000 | -5,000 | 0.28 | -0.00 | 2016-01-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 434,000 | -5,000 | 0.04 | -0.00 | 2016-01-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | -9,000 | 0.02 | -0.00 | 2016-01-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 299,000 | -10,000 | 0.03 | -0.00 | 2016-01-29 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,269,000 | -12,000 | 0.20 | -0.00 | 2016-01-29 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,100 | -14,000 | 0.05 | -0.00 | 2016-01-29 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,206 | -15,000 | 0.08 | -0.00 | 2016-01-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 5,937,682 | -16,000 | 0.53 | -0.00 | 2016-01-29 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,000 | -25,000 | 0.01 | -0.00 | 2016-01-29 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,000 | -117,000 | 0.03 | -0.01 | 2016-01-29 |
| 55 | C00093 | BNP PARIBAS | 11,350,318 | -179,000 | 1.02 | -0.02 | 2016-01-29 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 10,375,000 | -347,000 | 0.93 | -0.03 | 2016-01-29 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,036,416 | -371,000 | 0.63 | -0.03 | 2016-01-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,477 | -390,586 | 0.05 | -0.04 | 2016-01-29 |
| 59 | C00074 | DEUTSCHE BANK AG | 13,905,911 | -800,414 | 1.25 | -0.07 | 2016-01-29 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,463,197 | -1,311,443 | 24.50 | -0.12 | 2016-01-29 |
| 60 | Total changed named holdings | 725,328,590 | 0 | 65.23 | 0.00 | ||
| 164 | Unchanged named holdings | 22,357,202 | 0 | 2.01 | 0.00 | ||
| 224 | Total named holdings | 747,685,792 | 0 | 67.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 161,008 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2016-01-27 |
| Volume | 5,269,700 |
| Turnover | 38,330,433 |
| Average price | 7.274 |
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