PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 12,557,120 | 1,360,312 | 1.13 | 0.12 | 2016-03-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,561,208 | 1,249,500 | 6.35 | 0.11 | 2016-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,285,359 | 1,113,000 | 26.37 | 0.10 | 2016-03-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,684,600 | 705,600 | 1.14 | 0.06 | 2016-03-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,926,916 | 220,000 | 0.35 | 0.02 | 2016-03-24 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 342,000 | 156,000 | 0.03 | 0.01 | 2016-03-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,202 | 112,000 | 0.14 | 0.01 | 2016-03-24 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 460,180 | 100,000 | 0.04 | 0.01 | 2016-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,379 | 87,000 | 0.11 | 0.01 | 2016-03-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | 77,000 | 0.07 | 0.01 | 2016-03-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,966 | 76,000 | 0.12 | 0.01 | 2016-03-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,561,570 | 69,000 | 0.41 | 0.01 | 2016-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,187,017 | 60,000 | 0.65 | 0.01 | 2016-03-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,000 | 54,000 | 0.17 | 0.00 | 2016-03-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 43,000 | 0.03 | 0.00 | 2016-03-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 41,000 | 0.03 | 0.00 | 2016-03-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,100 | 30,000 | 0.05 | 0.00 | 2016-03-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | 29,000 | 0.02 | 0.00 | 2016-03-24 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 1,066,000 | 28,000 | 0.10 | 0.00 | 2016-03-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,270 | 28,000 | 0.08 | 0.00 | 2016-03-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,817,682 | 27,000 | 0.52 | 0.00 | 2016-03-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 498,000 | 27,000 | 0.04 | 0.00 | 2016-03-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 745,000 | 25,000 | 0.07 | 0.00 | 2016-03-24 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 23,000 | 0.01 | 0.00 | 2016-03-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | 22,000 | 0.02 | 0.00 | 2016-03-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 619,000 | 20,000 | 0.06 | 0.00 | 2016-03-24 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 19,000 | 0.01 | 0.00 | 2016-03-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 443,000 | 16,000 | 0.04 | 0.00 | 2016-03-24 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 378,000 | 16,000 | 0.03 | 0.00 | 2016-03-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2016-03-24 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,403,000 | 14,000 | 0.31 | 0.00 | 2016-03-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,336,870 | 13,000 | 0.12 | 0.00 | 2016-03-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,925,146 | 11,000 | 0.17 | 0.00 | 2016-03-24 |
| 34 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-03-24 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 36 | B01290 | SPS SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2016-03-24 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2016-03-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 7,000 | 0.01 | 0.00 | 2016-03-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,948,636 | 6,000 | 1.61 | 0.00 | 2016-03-24 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2016-03-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,000 | 5,000 | 0.06 | 0.00 | 2016-03-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 5,000 | 0.02 | 0.00 | 2016-03-24 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-03-24 |
| 47 | B01298 | GET NICE SECURITIES LTD | 92,160 | 4,000 | 0.01 | 0.00 | 2016-03-24 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 273,000 | 3,000 | 0.02 | 0.00 | 2016-03-24 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2016-03-24 |
| 50 | B01651 | MING HON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-24 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 211,000 | 2,000 | 0.02 | 0.00 | 2016-03-24 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | 1,000 | 0.03 | 0.00 | 2016-03-24 |
| 53 | C00093 | BNP PARIBAS | 8,499,292 | 100 | 0.76 | 0.00 | 2016-03-24 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 175 | -678 | 0.00 | -0.00 | 2016-03-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 816,202 | -2,000 | 0.07 | -0.00 | 2016-03-24 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2016-03-24 |
| 57 | B01275 | SANFULL SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2016-03-24 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 406,000 | -2,000 | 0.04 | -0.00 | 2016-03-24 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,215 | -2,000 | 0.00 | -0.00 | 2016-03-24 |
| 60 | B01184 | QUAM SECURITIES LTD | 671,000 | -5,000 | 0.06 | -0.00 | 2016-03-24 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-03-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2016-03-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 505,000 | -5,000 | 0.05 | -0.00 | 2016-03-24 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,368 | -5,000 | 0.00 | -0.00 | 2016-03-24 |
| 65 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | -0.00 | 2016-03-24 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,206 | -7,000 | 0.08 | -0.00 | 2016-03-24 |
| 67 | B01610 | KGI ASIA LTD | 1,000,000 | -8,000 | 0.09 | -0.00 | 2016-03-24 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-03-24 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,851,444 | -9,000 | 0.44 | -0.00 | 2016-03-24 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 171,300 | -10,000 | 0.02 | -0.00 | 2016-03-24 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -11,000 | 0.03 | -0.00 | 2016-03-24 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 689,215 | -12,000 | 0.06 | -0.00 | 2016-03-24 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,042,584 | -13,000 | 0.09 | -0.00 | 2016-03-24 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,000 | -16,000 | 0.18 | -0.00 | 2016-03-24 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 879,078 | -20,000 | 0.08 | -0.00 | 2016-03-24 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | -28,000 | 0.09 | -0.00 | 2016-03-24 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-03-24 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,000 | -43,000 | 0.03 | -0.00 | 2016-03-24 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000 | -50,000 | 0.02 | -0.00 | 2016-03-24 |
| 83 | B01740 | WIN SECURITIES LTD | 313,000 | -54,000 | 0.03 | -0.00 | 2016-03-24 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,115,654 | -60,000 | 0.28 | -0.01 | 2016-03-24 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,846,549 | -61,000 | 0.17 | -0.01 | 2016-03-24 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,016,000 | -70,000 | 0.09 | -0.01 | 2016-03-24 |
| 87 | B01606 | EWARTON SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2016-03-24 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,000 | -93,000 | 0.03 | -0.01 | 2016-03-24 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,000 | -96,000 | 0.03 | -0.01 | 2016-03-24 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,000 | -107,000 | 0.04 | -0.01 | 2016-03-24 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,478,004 | -112,000 | 0.13 | -0.01 | 2016-03-24 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,999,000 | -113,000 | 0.18 | -0.01 | 2016-03-24 |
| 93 | B01138 | CLSA LTD | 44,000 | -625,000 | 0.00 | -0.06 | 2016-03-24 |
| 94 | C00010 | CITIBANK N.A. | 70,076,209 | -746,322 | 6.30 | -0.07 | 2016-03-24 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,898,400 | -767,100 | 0.26 | -0.07 | 2016-03-24 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,068,880 | -1,319,412 | 0.46 | -0.12 | 2016-03-24 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,786,417 | -1,354,000 | 15.00 | -0.12 | 2016-03-24 |
| 97 | Total changed named holdings | 732,308,573 | 0 | 65.85 | 0.00 | ||
| 148 | Unchanged named holdings | 15,376,219 | 0 | 1.38 | 0.00 | ||
| 245 | Total named holdings | 747,684,792 | 0 | 67.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 162,008 | 0 | 0.01 | 0.00 | ||
| 257 | 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 | 2016-03-22 |
| Volume | 7,807,322 |
| Turnover | 59,955,487 |
| Average price | 7.679 |
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