PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00074 | DEUTSCHE BANK AG | 10,432,416 | 686,141 | 0.94 | 0.06 | 2016-02-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,726,114 | 678,000 | 9.60 | 0.06 | 2016-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,375,526 | 570,000 | 25.84 | 0.05 | 2016-02-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,471,100 | 178,000 | 0.13 | 0.02 | 2016-02-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,206 | 103,000 | 0.05 | 0.01 | 2016-02-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 893,000 | 79,000 | 0.08 | 0.01 | 2016-02-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,755,215 | 74,859 | 0.25 | 0.01 | 2016-02-24 |
| 8 | C00093 | BNP PARIBAS | 7,044,970 | 63,000 | 0.63 | 0.01 | 2016-02-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,745,654 | 59,000 | 0.25 | 0.01 | 2016-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,555 | 47,000 | 0.09 | 0.00 | 2016-02-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,958,549 | 46,000 | 0.18 | 0.00 | 2016-02-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | 41,000 | 0.02 | 0.00 | 2016-02-24 |
| 13 | B01606 | EWARTON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-02-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,270 | 22,000 | 0.06 | 0.00 | 2016-02-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,000 | 20,000 | 0.02 | 0.00 | 2016-02-24 |
| 16 | B01550 | HUAYU SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | 18,000 | 0.03 | 0.00 | 2016-02-24 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 17,000 | 0.02 | 0.00 | 2016-02-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | 15,000 | 0.03 | 0.00 | 2016-02-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | 13,000 | 0.04 | 0.00 | 2016-02-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,000 | 11,000 | 0.05 | 0.00 | 2016-02-24 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,870 | 10,000 | 0.09 | 0.00 | 2016-02-24 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-02-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 85,000 | 6,000 | 0.01 | 0.00 | 2016-02-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 461,202 | 5,000 | 0.04 | 0.00 | 2016-02-24 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 662,078 | 5,000 | 0.06 | 0.00 | 2016-02-24 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2016-02-24 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-02-24 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 326,000 | 3,000 | 0.03 | 0.00 | 2016-02-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2016-02-24 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-02-24 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | -1,000 | 0.04 | -0.00 | 2016-02-24 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-02-24 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-02-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 16,641 | -3,000 | 0.00 | -0.00 | 2016-02-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,203,966 | -5,000 | 0.11 | -0.00 | 2016-02-24 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2016-02-24 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,701,146 | -5,000 | 0.15 | -0.00 | 2016-02-24 |
| 41 | B01610 | KGI ASIA LTD | 741,000 | -5,000 | 0.07 | -0.00 | 2016-02-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2016-02-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,000 | -6,000 | 0.02 | -0.00 | 2016-02-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,011,000 | -6,000 | 0.18 | -0.00 | 2016-02-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100,170 | -8,000 | 0.37 | -0.00 | 2016-02-24 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,765,444 | -10,000 | 0.43 | -0.00 | 2016-02-24 |
| 47 | B01290 | SPS SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-02-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,202 | -18,000 | 0.07 | -0.00 | 2016-02-24 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-02-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | -21,000 | 0.13 | -0.00 | 2016-02-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,100 | -22,000 | 0.04 | -0.00 | 2016-02-24 |
| 53 | B01505 | SHACOM SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-02-24 | |
| 54 | B01130 | BOCI SECURITIES LTD | 5,696,682 | -34,000 | 0.51 | -0.00 | 2016-02-24 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,499,017 | -37,000 | 0.49 | -0.00 | 2016-02-24 |
| 56 | B01751 | IMAGI BROKERAGE LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2016-02-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 798,004 | -44,000 | 0.07 | -0.00 | 2016-02-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,997,636 | -47,000 | 1.26 | -0.00 | 2016-02-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,070,305 | -67,000 | 12.96 | -0.01 | 2016-02-24 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,617,106 | -89,000 | 0.24 | -0.01 | 2016-02-24 |
| 61 | B01184 | QUAM SECURITIES LTD | 645,000 | -90,000 | 0.06 | -0.01 | 2016-02-24 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | -100,000 | 0.00 | -0.01 | 2016-02-24 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 942,584 | -153,000 | 0.08 | -0.01 | 2016-02-24 |
| 64 | C00010 | CITIBANK N.A. | 87,825,999 | -802,000 | 7.90 | -0.07 | 2016-02-24 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 9,679,000 | -1,164,000 | 0.87 | -0.10 | 2016-02-24 |
| 65 | Total changed named holdings | 718,912,727 | 0 | 64.65 | 0.00 | ||
| 154 | Unchanged named holdings | 28,773,065 | 0 | 2.59 | 0.00 | ||
| 219 | Total named holdings | 747,685,792 | 0 | 67.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 161,008 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 7,020,000 |
| Turnover | 58,745,658 |
| Average price | 8.368 |
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