PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 10,360,451 | 380,105 | 0.93 | 0.03 | 2016-04-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,801,021 | 253,927 | 6.73 | 0.02 | 2016-04-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,510,372 | 212,000 | 0.32 | 0.02 | 2016-04-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,137,654 | 181,000 | 0.28 | 0.02 | 2016-04-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,087,895 | 166,000 | 0.19 | 0.01 | 2016-04-13 |
| 6 | C00093 | BNP PARIBAS | 8,695,618 | 128,000 | 0.78 | 0.01 | 2016-04-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,000 | 56,000 | 0.01 | 0.01 | 2016-04-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,961,615 | 56,000 | 26.44 | 0.01 | 2016-04-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 227,000 | 51,000 | 0.02 | 0.00 | 2016-04-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | 48,000 | 0.17 | 0.00 | 2016-04-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,000 | 18,000 | 0.03 | 0.00 | 2016-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,989,017 | 17,000 | 0.63 | 0.00 | 2016-04-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,402,470 | 17,000 | 0.40 | 0.00 | 2016-04-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,434,966 | 15,000 | 0.13 | 0.00 | 2016-04-13 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,000 | 15,000 | 0.01 | 0.00 | 2016-04-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,000 | 10,000 | 0.02 | 0.00 | 2016-04-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,852,444 | 10,000 | 0.44 | 0.00 | 2016-04-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2016-04-13 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,206 | 10,000 | 0.08 | 0.00 | 2016-04-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,037,549 | 9,000 | 0.18 | 0.00 | 2016-04-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,063,000 | 8,000 | 0.10 | 0.00 | 2016-04-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | 8,000 | 0.02 | 0.00 | 2016-04-13 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,272,004 | 6,000 | 0.11 | 0.00 | 2016-04-13 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-13 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2016-04-13 |
| 28 | B01610 | KGI ASIA LTD | 1,906,000 | 6,000 | 0.17 | 0.00 | 2016-04-13 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-04-13 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,321,870 | 5,000 | 0.12 | 0.00 | 2016-04-13 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-04-13 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 401,000 | 5,000 | 0.04 | 0.00 | 2016-04-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,000 | 4,000 | 0.06 | 0.00 | 2016-04-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2016-04-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 3,000 | 0.03 | 0.00 | 2016-04-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2016-04-13 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-04-13 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2016-04-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 681,000 | -4,000 | 0.06 | -0.00 | 2016-04-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,710,682 | -5,000 | 0.51 | -0.00 | 2016-04-13 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 238,000 | -6,000 | 0.02 | -0.00 | 2016-04-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,000 | -8,000 | 0.05 | -0.00 | 2016-04-13 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2016-04-13 |
| 44 | C00010 | CITIBANK N.A. | 68,821,757 | -10,000 | 6.19 | -0.00 | 2016-04-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 128,300 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,000 | -10,000 | 0.03 | -0.00 | 2016-04-13 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,396,000 | -10,000 | 0.31 | -0.00 | 2016-04-13 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | -11,000 | 0.06 | -0.00 | 2016-04-13 |
| 49 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2016-04-13 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | -47,000 | 0.02 | -0.00 | 2016-04-13 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,005,000 | -59,000 | 0.18 | -0.01 | 2016-04-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 11,619,000 | -76,000 | 1.04 | -0.01 | 2016-04-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,867,988 | -87,000 | 0.35 | -0.01 | 2016-04-13 |
| 54 | B01606 | EWARTON SECURITIES LTD | 70,000 | -119,000 | 0.01 | -0.01 | 2016-04-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,000 | -200,000 | 0.16 | -0.02 | 2016-04-13 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,461,636 | -283,000 | 1.48 | -0.03 | 2016-04-13 |
| 57 | C00074 | DEUTSCHE BANK AG | 13,789,210 | -369,032 | 1.24 | -0.03 | 2016-04-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,823,769 | -414,000 | 14.46 | -0.04 | 2016-04-13 |
| 58 | Total changed named holdings | 719,186,494 | 0 | 64.67 | 0.00 | ||
| 180 | Unchanged named holdings | 28,499,298 | 0 | 2.56 | 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 | 2016-04-11 |
| Volume | 4,031,000 |
| Turnover | 30,371,330 |
| Average price | 7.534 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy