PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 294,132,887 | 628,216 | 26.45 | 0.06 | 2016-04-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,245,625 | 566,010 | 1.28 | 0.05 | 2016-04-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,845,988 | 205,152 | 0.35 | 0.02 | 2016-04-11 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 167,000 | 150,000 | 0.02 | 0.01 | 2016-04-11 |
| 5 | B01606 | EWARTON SECURITIES LTD | 155,000 | 95,000 | 0.01 | 0.01 | 2016-04-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,372 | 78,000 | 0.30 | 0.01 | 2016-04-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,500 | 64,000 | 0.18 | 0.01 | 2016-04-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,788,000 | 60,000 | 1.06 | 0.01 | 2016-04-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,743,636 | 58,000 | 1.51 | 0.01 | 2016-04-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,454,470 | 54,000 | 0.40 | 0.00 | 2016-04-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2016-04-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,283,202 | 38,000 | 0.12 | 0.00 | 2016-04-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,974,017 | 37,000 | 0.63 | 0.00 | 2016-04-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,976,654 | 35,000 | 0.27 | 0.00 | 2016-04-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 32,000 | 0.03 | 0.00 | 2016-04-11 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-04-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,000 | 20,000 | 0.09 | 0.00 | 2016-04-11 |
| 18 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,312,870 | 15,000 | 0.12 | 0.00 | 2016-04-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 155,300 | 15,000 | 0.01 | 0.00 | 2016-04-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 15,000 | 0.03 | 0.00 | 2016-04-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,000 | 15,000 | 0.06 | 0.00 | 2016-04-11 |
| 23 | B01610 | KGI ASIA LTD | 1,900,000 | 14,000 | 0.17 | 0.00 | 2016-04-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | 11,000 | 0.06 | 0.00 | 2016-04-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,000 | 10,000 | 0.09 | 0.00 | 2016-04-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 559,000 | 10,000 | 0.05 | 0.00 | 2016-04-11 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-04-11 |
| 28 | B01290 | SPS SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-04-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 9,000 | 0.02 | 0.00 | 2016-04-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,819,000 | 8,000 | 0.16 | 0.00 | 2016-04-11 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 8,000 | 0.02 | 0.00 | 2016-04-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,966 | 7,000 | 0.13 | 0.00 | 2016-04-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,921,895 | 6,000 | 0.17 | 0.00 | 2016-04-11 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,000 | 6,000 | 0.02 | 0.00 | 2016-04-11 |
| 35 | B01416 | VC BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-04-11 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 631,078 | 5,000 | 0.06 | 0.00 | 2016-04-11 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 335,000 | 5,000 | 0.03 | 0.00 | 2016-04-11 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,406,000 | 5,000 | 0.31 | 0.00 | 2016-04-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 865,206 | 5,000 | 0.08 | 0.00 | 2016-04-11 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-04-11 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-04-11 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 439,000 | 1,000 | 0.04 | 0.00 | 2016-04-11 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,000 | 1,000 | 0.03 | 0.00 | 2016-04-11 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,270 | 1,000 | 0.08 | 0.00 | 2016-04-11 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2016-04-11 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -3,000 | 0.03 | -0.00 | 2016-04-11 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 219,000 | -4,000 | 0.02 | -0.00 | 2016-04-11 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,000 | -5,000 | 0.01 | -0.00 | 2016-04-11 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2016-04-11 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,063,584 | -15,000 | 0.10 | -0.00 | 2016-04-11 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -19,000 | 0.00 | -0.00 | 2016-04-11 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2016-04-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,715,682 | -20,000 | 0.51 | -0.00 | 2016-04-11 |
| 54 | C00010 | CITIBANK N.A. | 68,961,757 | -21,000 | 6.20 | -0.00 | 2016-04-11 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 508,100 | -23,000 | 0.05 | -0.00 | 2016-04-11 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 376,000 | -30,000 | 0.03 | -0.00 | 2016-04-11 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,266,004 | -67,000 | 0.11 | -0.01 | 2016-04-11 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,606,663 | -129,788 | 0.86 | -0.01 | 2016-04-11 |
| 59 | C00093 | BNP PARIBAS | 8,578,918 | -145,374 | 0.77 | -0.01 | 2016-04-11 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,000 | -294,000 | 0.01 | -0.03 | 2016-04-11 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 0 | -322,000 | -0.03 | 2016-04-11 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,096,769 | -324,742 | 14.49 | -0.03 | 2016-04-11 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,494,594 | -961,474 | 6.70 | -0.09 | 2016-04-11 |
| 63 | Total changed named holdings | 715,982,007 | 0 | 64.39 | 0.00 | ||
| 174 | Unchanged named holdings | 31,703,785 | 0 | 2.85 | 0.00 | ||
| 237 | Total named holdings | 747,685,792 | 0 | 67.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 161,008 | 0 | 0.01 | 0.00 | ||
| 249 | 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 | 2016-04-07 |
| Volume | 6,184,000 |
| Turnover | 46,568,137 |
| Average price | 7.530 |
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