PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,664,338 | 2,793,400 | 0.78 | 0.25 | 2016-05-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,252,300 | 503,630 | 0.47 | 0.04 | 2016-05-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,333,846 | 444,100 | 0.57 | 0.04 | 2016-05-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,890,966 | 432,000 | 0.26 | 0.04 | 2016-05-03 |
| 5 | C00093 | BNP PARIBAS | 8,829,132 | 253,500 | 0.79 | 0.02 | 2016-05-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,658,625 | 253,000 | 12.60 | -0.03 | 2016-05-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,545,636 | 240,000 | 2.02 | 0.01 | 2016-05-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | 201,000 | 0.07 | 0.02 | 2016-05-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,000 | 183,000 | 0.21 | 0.02 | 2016-05-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,757,000 | 170,000 | 0.16 | 0.01 | 2016-05-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,448,000 | 167,338 | 1.47 | 0.01 | 2016-05-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,110,017 | 127,000 | 0.82 | 0.01 | 2016-05-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 576,000 | 100,000 | 0.05 | 0.01 | 2016-05-03 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | 70,000 | 0.04 | 0.01 | 2016-05-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,927,474 | 68,500 | 0.26 | 0.01 | 2016-05-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,660,444 | 67,000 | 0.51 | 0.00 | 2016-05-03 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | 60,000 | 0.01 | 0.01 | 2016-05-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,206 | 56,000 | 0.12 | 0.00 | 2016-05-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | 54,000 | 0.07 | 0.00 | 2016-05-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,172,000 | 48,000 | 0.10 | 0.00 | 2016-05-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,270 | 46,000 | 0.12 | 0.00 | 2016-05-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,202 | 42,000 | 0.19 | 0.00 | 2016-05-03 |
| 23 | B01908 | ASA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,025,000 | 37,000 | 0.27 | 0.00 | 2016-05-03 |
| 25 | C00018 | HANG SENG BANK LTD | 286,384 | 30,000 | 0.03 | 0.00 | 2016-05-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,053,000 | 30,000 | 0.09 | 0.00 | 2016-05-03 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,000 | 27,000 | 0.14 | 0.00 | 2016-05-03 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | 27,000 | 0.00 | 0.00 | 2016-05-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,559,682 | 23,000 | 0.59 | -0.00 | 2016-05-03 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,000 | 20,000 | 0.02 | 0.00 | 2016-05-03 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,046,146 | 20,000 | 0.18 | 0.00 | 2016-05-03 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 613,000 | 19,000 | 0.05 | 0.00 | 2016-05-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,431,000 | 15,000 | 0.13 | 0.00 | 2016-05-03 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | 14,000 | 0.02 | 0.00 | 2016-05-03 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,000 | 10,000 | 0.03 | 0.00 | 2016-05-03 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2016-05-03 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 39 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 42 | B01610 | KGI ASIA LTD | 2,687,000 | 6,000 | 0.24 | -0.00 | 2016-05-03 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 5,000 | 0.02 | 0.00 | 2016-05-03 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2016-05-03 |
| 45 | B01209 | MASON SECURITIES LTD | 202,000 | 5,000 | 0.02 | 0.00 | 2016-05-03 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 229,000 | 5,000 | 0.02 | 0.00 | 2016-05-03 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 692,000 | 5,000 | 0.06 | 0.00 | 2016-05-03 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-05-03 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,203,202 | 4,000 | 0.11 | -0.00 | 2016-05-03 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 4,000 | 0.03 | 0.00 | 2016-05-03 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2016-05-03 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2016-05-03 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,068 | 4,000 | 0.01 | 0.00 | 2016-05-03 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 179,000 | 3,000 | 0.02 | 0.00 | 2016-05-03 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-05-03 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | 3,000 | 0.07 | -0.00 | 2016-05-03 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 446,000 | 1,000 | 0.04 | -0.00 | 2016-05-03 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 5,823 | 370 | 0.00 | 0.00 | 2016-05-03 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2016-05-03 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,824 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 219,000 | -2,000 | 0.02 | -0.00 | 2016-05-03 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2016-05-03 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,710,549 | -3,000 | 0.24 | -0.00 | 2016-05-03 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 355,000 | -4,000 | 0.03 | -0.00 | 2016-05-03 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | -4,000 | 0.01 | -0.00 | 2016-05-03 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 |
| 68 | B01212 | HENYEP SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-05-03 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 294,000 | -5,000 | 0.03 | -0.00 | 2016-05-03 |
| 70 | B01184 | QUAM SECURITIES LTD | 313,000 | -5,000 | 0.03 | -0.00 | 2016-05-03 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2016-05-03 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | -5,000 | 0.05 | -0.00 | 2016-05-03 |
| 73 | B01416 | VC BROKERAGE LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-05-03 |
| 74 | B01280 | WING FAT SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-05-03 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,000 | -6,000 | 0.03 | -0.00 | 2016-05-03 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 110,300 | -7,000 | 0.01 | -0.00 | 2016-05-03 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,279,000 | -10,000 | 0.11 | -0.00 | 2016-05-03 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 544,000 | -10,000 | 0.05 | -0.00 | 2016-05-03 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,100 | -11,000 | 0.06 | -0.00 | 2016-05-03 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,443,000 | -11,000 | 0.31 | -0.00 | 2016-05-03 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2016-05-03 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | -20,000 | 0.03 | -0.00 | 2016-05-03 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | -35,000 | 0.11 | -0.00 | 2016-05-03 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 1,574,870 | -47,000 | 0.14 | -0.00 | 2016-05-03 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,419,004 | -54,000 | 0.13 | -0.01 | 2016-05-03 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 783,000 | -70,000 | 0.07 | -0.01 | 2016-05-03 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,625,654 | -77,000 | 0.32 | -0.01 | 2016-05-03 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,637,895 | -94,000 | 0.24 | -0.01 | 2016-05-03 |
| 90 | C00074 | DEUTSCHE BANK AG | 13,017,169 | -577,400 | 1.17 | -0.06 | 2016-05-03 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,049,545 | -1,435,100 | 27.14 | -0.24 | 2016-05-03 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,023,135 | -1,825,338 | 5.47 | -0.19 | 2016-05-03 |
| 93 | C00010 | CITIBANK N.A. | 61,561,719 | -2,446,000 | 5.51 | -0.24 | 2016-05-03 |
| 93 | Total changed named holdings | 728,897,525 | 0 | 65.28 | -0.27 | ||
| 161 | Unchanged named holdings | 18,722,267 | 0 | 1.68 | -0.01 | ||
| 254 | Total named holdings | 747,619,792 | 0 | 66.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 228,008 | 0 | 0.02 | -0.00 | ||
| 269 | Total securities in CCASS | 747,847,800 | 0 | 66.98 | -0.28 | ||
| Securities not in CCASS | 368,746,200 | 4,580,000 | 33.02 | 0.28 | |||
| Issued securities | 1,116,594,000 | 4,580,000 | 100.00 | 0.41 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 7,950,630 |
| Turnover | 52,674,994 |
| Average price | 6.625 |
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