PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,980,346 | 373,683 | 0.90 | 0.03 | 2016-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,237,769 | 141,000 | 14.50 | 0.01 | 2016-04-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,954,988 | 109,000 | 0.36 | 0.01 | 2016-04-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,064,000 | 103,500 | 0.19 | 0.01 | 2016-04-12 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | 70,000 | 0.01 | 0.01 | 2016-04-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,547,094 | 52,500 | 6.70 | 0.00 | 2016-04-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,000 | 39,000 | 0.01 | 0.00 | 2016-04-12 |
| 8 | B01606 | EWARTON SECURITIES LTD | 189,000 | 34,000 | 0.02 | 0.00 | 2016-04-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,842,444 | 30,000 | 0.44 | 0.00 | 2016-04-12 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 396,000 | 20,000 | 0.04 | 0.00 | 2016-04-12 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | 16,000 | 0.02 | 0.00 | 2016-04-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,017,000 | 10,000 | 0.09 | 0.00 | 2016-04-12 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 9,000 | 0.02 | 0.00 | 2016-04-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,028,549 | 8,000 | 0.18 | 0.00 | 2016-04-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | 5,000 | 0.03 | 0.00 | 2016-04-12 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 346,000 | 5,000 | 0.03 | 0.00 | 2016-04-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,206 | 5,000 | 0.08 | 0.00 | 2016-04-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 443,000 | 4,000 | 0.04 | 0.00 | 2016-04-12 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,316,870 | 4,000 | 0.12 | 0.00 | 2016-04-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 747,215 | 4,000 | 0.07 | 0.00 | 2016-04-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 723,000 | 4,000 | 0.07 | 0.00 | 2016-04-12 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2016-04-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 685,000 | 3,000 | 0.06 | 0.00 | 2016-04-12 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2016-04-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,744,636 | 1,000 | 1.51 | 0.00 | 2016-04-12 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,000 | 1,000 | 0.02 | 0.00 | 2016-04-12 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2016-04-12 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 55,272 | 272 | 0.00 | 0.00 | 2016-04-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,000 | -1,000 | 0.03 | -0.00 | 2016-04-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 341,000 | -1,000 | 0.03 | -0.00 | 2016-04-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,972,017 | -2,000 | 0.63 | -0.00 | 2016-04-12 |
| 32 | B01462 | MANGO FINANCIAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-04-12 |
| 33 | B01275 | SANFULL SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2016-04-12 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,000 | -4,000 | 0.02 | -0.00 | 2016-04-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,419,966 | -5,000 | 0.13 | -0.00 | 2016-04-12 |
| 36 | B01416 | VC BROKERAGE LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-04-12 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,202 | -7,000 | 0.11 | -0.00 | 2016-04-12 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,298,372 | -7,000 | 0.30 | -0.00 | 2016-04-12 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | -8,000 | 0.02 | -0.00 | 2016-04-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,959,000 | -8,000 | 0.18 | -0.00 | 2016-04-12 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | -9,000 | 0.16 | -0.00 | 2016-04-12 |
| 42 | C00093 | BNP PARIBAS | 8,567,618 | -11,300 | 0.77 | -0.00 | 2016-04-12 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,000 | -13,000 | 0.06 | -0.00 | 2016-04-12 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2016-04-12 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 138,300 | -17,000 | 0.01 | -0.00 | 2016-04-12 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 539,000 | -20,000 | 0.05 | -0.00 | 2016-04-12 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,956,654 | -20,000 | 0.27 | -0.00 | 2016-04-12 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | -28,000 | 0.02 | -0.00 | 2016-04-12 |
| 49 | B01740 | WIN SECURITIES LTD | 202,000 | -29,000 | 0.02 | -0.00 | 2016-04-12 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -45,000 | 0.00 | -0.00 | 2016-04-12 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,000 | -49,000 | 0.02 | -0.00 | 2016-04-12 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | -58,000 | 0.00 | -0.01 | 2016-04-12 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,385,470 | -69,000 | 0.39 | -0.01 | 2016-04-12 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | -85,000 | 0.02 | -0.01 | 2016-04-12 |
| 55 | C00074 | DEUTSCHE BANK AG | 14,158,242 | -87,383 | 1.27 | -0.01 | 2016-04-12 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 11,695,000 | -93,000 | 1.05 | -0.01 | 2016-04-12 |
| 57 | C00010 | CITIBANK N.A. | 68,831,757 | -130,000 | 6.19 | -0.01 | 2016-04-12 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,905,615 | -227,272 | 26.43 | -0.02 | 2016-04-12 |
| 58 | Total changed named holdings | 708,250,602 | 0 | 63.69 | 0.00 | ||
| 179 | Unchanged named holdings | 39,435,190 | 0 | 3.55 | 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 | 2016-04-08 |
| Volume | 1,671,272 |
| Turnover | 12,453,532 |
| Average price | 7.452 |
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