PAX Global Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00327  2010-12-20    
Stock code:
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CCASS holding changes from 2016-03-04 to 2016-03-07

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 C00019 THE HONGKONG AND SHANGHAI BANKING 291,059,126 576,864 26.17 0.05 2016-03-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 143,887,991 215,000 12.94 0.02 2016-03-07
3 B01323 DEUTSCHE SECURITIES ASIA LTD 529,530 197,000 0.05 0.02 2016-03-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,803,636 84,000 1.24 0.01 2016-03-07
5 B01284 HANG SENG SECURITIES LTD 5,728,017 71,000 0.52 0.01 2016-03-07
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,902,662 52,034 0.17 0.00 2016-03-07
7 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 118,000 52,000 0.01 0.00 2016-03-07
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 520,000 44,000 0.05 0.00 2016-03-07
9 C00010 CITIBANK N.A. 84,276,968 42,969 7.58 0.00 2016-03-07
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,125,270 28,000 0.37 0.00 2016-03-07
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,342,000 20,000 0.30 0.00 2016-03-07
12 B01130 BOCI SECURITIES LTD 5,592,682 17,000 0.50 0.00 2016-03-07
13 B01119 CELESTIAL SECURITIES LTD 160,000 16,000 0.01 0.00 2016-03-07
14 B01673 FULBRIGHT SECURITIES LTD 85,000 10,000 0.01 0.00 2016-03-07
15 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 10,000 0.00 0.00 2016-03-07
16 B01184 QUAM SECURITIES LTD 440,000 10,000 0.04 0.00 2016-03-07
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 70,180 10,000 0.01 0.00 2016-03-07
18 B01584 CHIEF SECURITIES LTD 632,004 9,000 0.06 0.00 2016-03-07
19 B01818 I-ACCESS INVESTORS LTD 269,000 9,000 0.02 0.00 2016-03-07
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,446,000 8,000 0.13 0.00 2016-03-07
21 B01497 SINOPAC SECURITIES (ASIA) LTD 188,000 8,000 0.02 0.00 2016-03-07
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 819,202 7,000 0.07 0.00 2016-03-07
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,716,000 7,000 0.15 0.00 2016-03-07
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,880,549 6,000 0.17 0.00 2016-03-07
25 B01631 PLANETREE SECURITIES LTD 6,000 6,000 0.00 0.00 2016-03-07
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 128,000 5,000 0.01 0.00 2016-03-07
27 B01402 PHOENIX CAPITAL SECURITIES LTD 78,000 5,000 0.01 0.00 2016-03-07
28 B01353 UOB KAY HIAN (HONG KONG) LTD 589,206 5,000 0.05 0.00 2016-03-07
29 B01407 WIN WONG SECURITIES LTD 45,000 5,000 0.00 0.00 2016-03-07
30 B01118 EAST ASIA SECURITIES CO LTD 828,000 4,000 0.07 0.00 2016-03-07
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,139,966 4,000 0.10 0.00 2016-03-07
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 161,000 4,000 0.01 0.00 2016-03-07
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 474,100 3,000 0.04 0.00 2016-03-07
34 B01727 ICBC (ASIA) SECURITIES LTD 529,000 3,000 0.05 0.00 2016-03-07
35 B01843 TELECOM KING SECURITIES LTD 82,000 3,000 0.01 0.00 2016-03-07
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000 3,000 0.01 0.00 2016-03-07
37 B01695 DAH SING SECURITIES LTD 481,000 2,000 0.04 0.00 2016-03-07
38 B01141 FE SECURITIES LTD 2,000 2,000 0.00 0.00 2016-03-07
39 C00100 JPMORGAN CHASE BANK, NATIONAL 105,511,192 1,000 9.49 0.00 2016-03-07
40 B01773 TOYO SECURITIES ASIA LTD 133,000 1,000 0.01 0.00 2016-03-07
41 B01769 ONE CHINA SECURITIES LTD 41,616 133 0.00 0.00 2016-03-07
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 328,000 -2,000 0.03 -0.00 2016-03-07
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 -2,000 0.00 -0.00 2016-03-07
44 C00037 SHANGHAI COMMERCIAL BANK LTD 433,000 -2,000 0.04 -0.00 2016-03-07
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 121,000 -3,000 0.01 -0.00 2016-03-07
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,632,444 -4,000 0.42 -0.00 2016-03-07
47 B01660 GRANSING SECURITIES CO., LIMITED 18,000 -5,000 0.00 -0.00 2016-03-07
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 431,000 -7,000 0.04 -0.00 2016-03-07
49 B01955 FUTU SECURITIES INTERNATIONAL 478,000 -7,000 0.04 -0.00 2016-03-07
50 B01224 MERRILL LYNCH FAR EAST LTD 1,199,055 -8,500 0.11 -0.00 2016-03-07
51 C00028 NANYANG COMMERCIAL BANK LTD 675,270 -9,000 0.06 -0.00 2016-03-07
52 B01183 CHONG HING SECURITIES LTD 439,202 -10,000 0.04 -0.00 2016-03-07
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,549,654 -10,000 0.23 -0.00 2016-03-07
54 B01455 NATIONAL RESOURCES SECURITIES LTD 187,000 -20,000 0.02 -0.00 2016-03-07
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,920,000 -25,000 0.17 -0.00 2016-03-07
56 B01606 EWARTON SECURITIES LTD 0 -30,000 -0.00 2016-03-07
57 B01661 HERMES SECURITIES LTD 0 -63,000 -0.01 2016-03-07
58 C00093 BNP PARIBAS 7,076,706 -63,500 0.64 -0.01 2016-03-07
59 B01161 UBS SECURITIES HONG KONG LTD 11,140,000 -75,000 1.00 -0.01 2016-03-07
60 B01610 KGI ASIA LTD 727,000 -92,000 0.07 -0.01 2016-03-07
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,713,356 -180,000 0.33 -0.02 2016-03-07
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,149,836 -422,569 0.37 -0.04 2016-03-07
63 C00074 DEUTSCHE BANK AG 12,671,709 -525,431 1.14 -0.05 2016-03-07
63 Total changed named holdings 725,824,129 0 65.27 0.00
161 Unchanged named holdings 21,861,663 0 1.97 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 date2016-03-03
Volume3,594,929
Turnover30,629,828
Average price8.520

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