PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-04-06 to 2016-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,679,889 | 579,285 | 26.41 | 0.05 | 2016-04-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,889,698 | 190,936 | 0.35 | 0.02 | 2016-04-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,338,826 | 186,064 | 1.20 | 0.02 | 2016-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,109,636 | 115,000 | 1.54 | 0.01 | 2016-04-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 335,000 | 100,000 | 0.03 | 0.01 | 2016-04-07 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,000 | 95,000 | 0.02 | 0.01 | 2016-04-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,316,451 | 86,000 | 0.93 | 0.01 | 2016-04-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,209,372 | 78,000 | 0.29 | 0.01 | 2016-04-07 |
| 9 | B01606 | EWARTON SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2016-04-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,202 | 50,000 | 0.11 | 0.00 | 2016-04-07 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,000 | 50,000 | 0.02 | 0.00 | 2016-04-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | 40,000 | 0.17 | 0.00 | 2016-04-07 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-04-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,045,017 | 29,000 | 0.63 | 0.00 | 2016-04-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,206 | 26,000 | 0.08 | 0.00 | 2016-04-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,247,870 | 20,000 | 0.11 | 0.00 | 2016-04-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,956,000 | 18,000 | 0.18 | 0.00 | 2016-04-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,270 | 16,000 | 0.09 | 0.00 | 2016-04-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | 15,000 | 0.05 | 0.00 | 2016-04-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,852,444 | 13,000 | 0.44 | 0.00 | 2016-04-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 677,000 | 13,000 | 0.06 | 0.00 | 2016-04-07 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,411,000 | 11,000 | 0.31 | 0.00 | 2016-04-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 559,000 | 10,000 | 0.05 | 0.00 | 2016-04-07 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 |
| 25 | B01427 | TSE'S SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 165,300 | 9,000 | 0.01 | 0.00 | 2016-04-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 476,000 | 7,000 | 0.04 | 0.00 | 2016-04-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2016-04-07 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | 6,000 | 0.06 | 0.00 | 2016-04-07 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2016-04-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 5,000 | 0.02 | 0.00 | 2016-04-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 599,202 | 5,000 | 0.05 | 0.00 | 2016-04-07 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2016-04-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 347,000 | 5,000 | 0.03 | 0.00 | 2016-04-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | 5,000 | 0.06 | 0.00 | 2016-04-07 |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,115,000 | 4,000 | 0.10 | 0.00 | 2016-04-07 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,000 | 3,000 | 0.04 | 0.00 | 2016-04-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,895 | 3,000 | 0.17 | 0.00 | 2016-04-07 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2016-04-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | 3,000 | 0.06 | 0.00 | 2016-04-07 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2016-04-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 1,000 | 0.02 | 0.00 | 2016-04-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | 1,000 | 0.02 | 0.00 | 2016-04-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 987 | 193 | 0.00 | 0.00 | 2016-04-07 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-04-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,702,682 | -1,000 | 0.51 | -0.00 | 2016-04-07 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-04-07 | |
| 48 | B01610 | KGI ASIA LTD | 1,901,000 | -2,000 | 0.17 | -0.00 | 2016-04-07 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-04-07 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2016-04-07 |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-04-07 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,427,966 | -9,000 | 0.13 | -0.00 | 2016-04-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,290,004 | -10,000 | 0.12 | -0.00 | 2016-04-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,035,000 | -10,000 | 0.09 | -0.00 | 2016-04-07 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 385,000 | -10,000 | 0.03 | -0.00 | 2016-04-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | -10,000 | 0.03 | -0.00 | 2016-04-07 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -13,000 | -0.00 | 2016-04-07 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 339,000 | -14,000 | 0.03 | -0.00 | 2016-04-07 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | -14,000 | 0.03 | -0.00 | 2016-04-07 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,825,549 | -19,000 | 0.16 | -0.00 | 2016-04-07 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -26,000 | 0.01 | -0.00 | 2016-04-07 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 587,100 | -30,000 | 0.05 | -0.00 | 2016-04-07 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 11,728,000 | -32,000 | 1.05 | -0.00 | 2016-04-07 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -50,000 | 0.01 | -0.00 | 2016-04-07 |
| 65 | C00010 | CITIBANK N.A. | 67,497,757 | -64,000 | 6.07 | -0.01 | 2016-04-07 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,621,769 | -72,827 | 14.44 | -0.01 | 2016-04-07 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | -80,000 | 0.00 | -0.01 | 2016-04-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,366,470 | -89,000 | 0.39 | -0.01 | 2016-04-07 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -96,193 | 0.00 | -0.01 | 2016-04-07 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -123,000 | 0.01 | -0.01 | 2016-04-07 |
| 71 | B01184 | QUAM SECURITIES LTD | 270,000 | -153,000 | 0.02 | -0.01 | 2016-04-07 |
| 72 | C00093 | BNP PARIBAS | 8,604,292 | -159,000 | 0.77 | -0.01 | 2016-04-07 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,229,598 | -346,458 | 6.95 | -0.03 | 2016-04-07 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,769,221 | -490,000 | 0.16 | -0.04 | 2016-04-07 |
| 74 | Total changed named holdings | 723,571,673 | 0 | 65.07 | 0.00 | ||
| 164 | Unchanged named holdings | 24,114,119 | 0 | 2.17 | 0.00 | ||
| 238 | Total named holdings | 747,685,792 | 0 | 67.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 161,008 | 0 | 0.01 | 0.00 | ||
| 250 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 4,856,193 |
| Turnover | 36,220,809 |
| Average price | 7.459 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy