PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 13,197,140 | 2,222,431 | 1.19 | 0.20 | 2016-03-04 |
| 2 | C00010 | CITIBANK N.A. | 84,233,999 | 1,049,000 | 7.57 | 0.09 | 2016-03-04 |
| 3 | C00093 | BNP PARIBAS | 7,140,206 | 822,000 | 0.64 | 0.07 | 2016-03-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,555 | 301,000 | 0.11 | 0.03 | 2016-03-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 476,000 | 230,000 | 0.04 | 0.02 | 2016-03-04 |
| 6 | B01740 | WIN SECURITIES LTD | 364,000 | 200,000 | 0.03 | 0.02 | 2016-03-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,886,146 | 185,000 | 0.17 | 0.02 | 2016-03-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,322,000 | 161,000 | 0.30 | 0.01 | 2016-03-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,657,017 | 140,000 | 0.51 | 0.01 | 2016-03-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,893,356 | 115,000 | 0.35 | 0.01 | 2016-03-04 |
| 11 | B01894 | MFG LIMITED | 70,000 | 70,000 | 0.01 | 0.01 | 2016-03-04 |
| 12 | B01661 | HERMES SECURITIES LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2016-03-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,215,000 | 57,000 | 1.01 | 0.01 | 2016-03-04 |
| 14 | B01610 | KGI ASIA LTD | 819,000 | 47,000 | 0.07 | 0.00 | 2016-03-04 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 222,000 | 38,000 | 0.02 | 0.00 | 2016-03-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,575,682 | 31,000 | 0.50 | 0.00 | 2016-03-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,559,654 | 31,000 | 0.23 | 0.00 | 2016-03-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,874,549 | 26,000 | 0.17 | 0.00 | 2016-03-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2016-03-04 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,000 | 18,000 | 0.01 | 0.00 | 2016-03-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,215 | 12,000 | 0.04 | 0.00 | 2016-03-04 |
| 22 | B01212 | HENYEP SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-03-04 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,078 | 5,000 | 0.06 | 0.00 | 2016-03-04 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | 5,000 | 0.02 | 0.00 | 2016-03-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | 5,000 | 0.05 | 0.00 | 2016-03-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,100 | 4,000 | 0.04 | 0.00 | 2016-03-04 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 437,000 | 2,000 | 0.04 | 0.00 | 2016-03-04 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-03-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 41,483 | -400 | 0.00 | -0.00 | 2016-03-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | -1,000 | 0.05 | -0.00 | 2016-03-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2016-03-04 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2016-03-04 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-03-04 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | -3,000 | 0.02 | -0.00 | 2016-03-04 |
| 40 | B01340 | LEHIN SECURITIES LTD | 16,641 | -3,000 | 0.00 | -0.00 | 2016-03-04 |
| 41 | B01831 | NERICO BROTHERS LTD | 0 | -3,000 | -0.00 | 2016-03-04 | |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,003,870 | -5,000 | 0.09 | -0.00 | 2016-03-04 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-03-04 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | -5,000 | 0.02 | -0.00 | 2016-03-04 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 449,202 | -6,000 | 0.04 | -0.00 | 2016-03-04 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2016-03-04 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | -7,000 | 0.04 | -0.00 | 2016-03-04 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | -7,000 | 0.03 | -0.00 | 2016-03-04 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-04 | |
| 54 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-04 | |
| 55 | B01290 | SPS SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -12,000 | 0.02 | -0.00 | 2016-03-04 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2016-03-04 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,000 | -12,000 | 0.04 | -0.00 | 2016-03-04 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -13,000 | 0.01 | -0.00 | 2016-03-04 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 584,206 | -14,000 | 0.05 | -0.00 | 2016-03-04 |
| 63 | B01695 | DAH SING SECURITIES LTD | 479,000 | -16,000 | 0.04 | -0.00 | 2016-03-04 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,000 | -16,000 | 0.02 | -0.00 | 2016-03-04 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | -16,000 | 0.04 | -0.00 | 2016-03-04 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,270 | -19,000 | 0.06 | -0.00 | 2016-03-04 |
| 67 | B01280 | WING FAT SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 68 | B01584 | CHIEF SECURITIES LTD | 623,004 | -21,000 | 0.06 | -0.00 | 2016-03-04 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,135,966 | -22,000 | 0.10 | -0.00 | 2016-03-04 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -25,000 | 0.01 | -0.00 | 2016-03-04 |
| 71 | B01184 | QUAM SECURITIES LTD | 430,000 | -25,000 | 0.04 | -0.00 | 2016-03-04 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,945,000 | -28,000 | 0.17 | -0.00 | 2016-03-04 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,709,000 | -36,000 | 0.15 | -0.00 | 2016-03-04 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 824,000 | -38,000 | 0.07 | -0.00 | 2016-03-04 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 8,000 | -39,000 | 0.00 | -0.00 | 2016-03-04 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,202 | -56,000 | 0.07 | -0.01 | 2016-03-04 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,097,270 | -58,600 | 0.37 | -0.01 | 2016-03-04 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 775,000 | -80,000 | 0.07 | -0.01 | 2016-03-04 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -82,000 | 0.13 | -0.01 | 2016-03-04 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -82,000 | -0.01 | 2016-03-04 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,628 | -109,951 | 0.17 | -0.01 | 2016-03-04 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,636,444 | -145,000 | 0.42 | -0.01 | 2016-03-04 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,482,262 | -248,000 | 26.12 | -0.02 | 2016-03-04 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,719,636 | -271,000 | 1.23 | -0.02 | 2016-03-04 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,530 | -561,000 | 0.03 | -0.05 | 2016-03-04 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,672,991 | -578,000 | 12.92 | -0.05 | 2016-03-04 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,510,192 | -807,049 | 9.49 | -0.07 | 2016-03-04 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,572,405 | -2,271,431 | 0.41 | -0.20 | 2016-03-04 |
| 88 | Total changed named holdings | 732,565,267 | 0 | 65.88 | 0.00 | ||
| 136 | Unchanged named holdings | 15,120,525 | 0 | 1.36 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 7,489,600 |
| Turnover | 64,127,042 |
| Average price | 8.562 |
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