PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,108,308 | 1,778,000 | 6.30 | 0.16 | 2016-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,417,219 | 1,773,860 | 26.03 | 0.16 | 2016-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,305,500 | 1,733,000 | 0.39 | 0.16 | 2016-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,994,836 | 767,000 | 0.45 | 0.07 | 2016-03-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,808,000 | 450,000 | 0.97 | 0.04 | 2016-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,758,636 | 448,000 | 1.60 | 0.04 | 2016-03-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 476,000 | 200,000 | 0.04 | 0.02 | 2016-03-21 |
| 8 | C00093 | BNP PARIBAS | 8,605,271 | 182,000 | 0.77 | 0.02 | 2016-03-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,699,682 | 170,000 | 0.51 | 0.02 | 2016-03-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,971,654 | 154,000 | 0.27 | 0.01 | 2016-03-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,000 | 116,000 | 0.05 | 0.01 | 2016-03-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | 92,000 | 0.03 | 0.01 | 2016-03-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,238,870 | 90,000 | 0.11 | 0.01 | 2016-03-21 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,000 | 80,000 | 0.03 | 0.01 | 2016-03-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 892,202 | 73,000 | 0.08 | 0.01 | 2016-03-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,884,549 | 66,000 | 0.17 | 0.01 | 2016-03-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,259,017 | 62,000 | 0.65 | 0.01 | 2016-03-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 61,000 | 0.02 | 0.01 | 2016-03-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | 56,000 | 0.05 | 0.01 | 2016-03-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,067,000 | 54,000 | 0.10 | 0.00 | 2016-03-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,000 | 50,000 | 0.02 | 0.00 | 2016-03-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,471,202 | 49,000 | 0.13 | 0.00 | 2016-03-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,000 | 49,000 | 0.18 | 0.00 | 2016-03-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 934,270 | 44,000 | 0.08 | 0.00 | 2016-03-21 |
| 25 | B01416 | VC BROKERAGE LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2016-03-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 659,215 | 35,000 | 0.06 | 0.00 | 2016-03-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,000 | 34,000 | 0.09 | 0.00 | 2016-03-21 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,000 | 34,000 | 0.02 | 0.00 | 2016-03-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | 29,000 | 0.05 | 0.00 | 2016-03-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 627,000 | 28,000 | 0.06 | 0.00 | 2016-03-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 353,000 | 27,000 | 0.03 | 0.00 | 2016-03-21 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,920,146 | 26,000 | 0.17 | 0.00 | 2016-03-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,476,870 | 26,000 | 0.40 | 0.00 | 2016-03-21 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 299,000 | 25,000 | 0.03 | 0.00 | 2016-03-21 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,207,000 | 25,000 | 0.11 | 0.00 | 2016-03-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,000 | 22,000 | 0.17 | 0.00 | 2016-03-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,000 | 22,000 | 0.06 | 0.00 | 2016-03-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 745,000 | 16,000 | 0.07 | 0.00 | 2016-03-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 439,000 | 14,000 | 0.04 | 0.00 | 2016-03-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,383,004 | 13,000 | 0.12 | 0.00 | 2016-03-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | 12,000 | 0.05 | 0.00 | 2016-03-21 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2016-03-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,100 | 11,000 | 0.05 | 0.00 | 2016-03-21 |
| 44 | B01821 | GETTA SECURITIES LTD | 29,000 | 11,000 | 0.00 | 0.00 | 2016-03-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | 11,000 | 0.03 | 0.00 | 2016-03-21 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,350,000 | 11,000 | 0.30 | 0.00 | 2016-03-21 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 52 | B01740 | WIN SECURITIES LTD | 423,000 | 9,000 | 0.04 | 0.00 | 2016-03-21 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | 7,000 | 0.15 | 0.00 | 2016-03-21 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | 6,000 | 0.01 | 0.00 | 2016-03-21 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2016-03-21 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | 6,000 | 0.01 | 0.00 | 2016-03-21 |
| 58 | B01606 | EWARTON SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 985,584 | 5,000 | 0.09 | 0.00 | 2016-03-21 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2016-03-21 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,368 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,000 | 4,000 | 0.01 | 0.00 | 2016-03-21 |
| 65 | B01212 | HENYEP SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 67 | B01550 | HUAYU SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 69 | B01493 | YARDLEY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 20,753 | -21 | 0.00 | -0.00 | 2016-03-21 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2016-03-21 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 913,206 | -2,000 | 0.08 | -0.00 | 2016-03-21 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 18,176 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2016-03-21 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2016-03-21 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,966 | -7,000 | 0.12 | -0.00 | 2016-03-21 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -15,000 | 0.03 | -0.00 | 2016-03-21 |
| 78 | B01610 | KGI ASIA LTD | 964,000 | -19,000 | 0.09 | -0.00 | 2016-03-21 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2016-03-21 |
| 80 | B01209 | MASON SECURITIES LTD | 157,000 | -25,000 | 0.01 | -0.00 | 2016-03-21 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -26,000 | 0.01 | -0.00 | 2016-03-21 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,429 | -73,241 | 0.19 | -0.01 | 2016-03-21 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 55,240 | -306,760 | 0.00 | -0.03 | 2016-03-21 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,354,663 | -866,000 | 0.48 | -0.08 | 2016-03-21 |
| 85 | C00010 | CITIBANK N.A. | 74,304,531 | -884,838 | 6.68 | -0.08 | 2016-03-21 |
| 86 | C00074 | DEUTSCHE BANK AG | 12,275,938 | -1,765,894 | 1.10 | -0.16 | 2016-03-21 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,249,267 | -5,193,106 | 15.13 | -0.47 | 2016-03-21 |
| 87 | Total changed named holdings | 726,115,672 | 0 | 65.30 | 0.00 | ||
| 154 | Unchanged named holdings | 21,564,120 | 0 | 1.94 | 0.00 | ||
| 241 | Total named holdings | 747,679,792 | 0 | 67.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 167,008 | 0 | 0.02 | 0.00 | ||
| 254 | 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 | 2016-03-17 |
| Volume | 11,948,979 |
| Turnover | 87,076,578 |
| Average price | 7.287 |
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