PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,677,446 | 1,094,000 | 0.60 | 0.10 | 2016-05-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,493,000 | 190,000 | 0.31 | 0.02 | 2016-05-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,596,908 | 176,139 | 4.71 | 0.02 | 2016-05-23 |
| 4 | C00010 | CITIBANK N.A. | 61,328,194 | 148,000 | 5.49 | 0.01 | 2016-05-23 |
| 5 | C00093 | BNP PARIBAS | 12,658,985 | 94,000 | 1.13 | 0.01 | 2016-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,385,636 | 88,000 | 2.27 | 0.01 | 2016-05-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,665,017 | 87,000 | 0.96 | 0.01 | 2016-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,978,363 | 77,000 | 0.27 | 0.01 | 2016-05-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,676,004 | 68,000 | 0.15 | 0.01 | 2016-05-23 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | 33,000 | 0.01 | 0.00 | 2016-05-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,311,000 | 31,000 | 0.12 | 0.00 | 2016-05-23 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 673,000 | 30,000 | 0.06 | 0.00 | 2016-05-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,270 | 29,000 | 0.14 | 0.00 | 2016-05-23 |
| 15 | B01610 | KGI ASIA LTD | 3,683,000 | 26,000 | 0.33 | 0.00 | 2016-05-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,000 | 22,000 | 0.15 | 0.00 | 2016-05-23 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2016-05-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 451,000 | 20,000 | 0.04 | 0.00 | 2016-05-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,899,422 | 18,129 | 0.80 | 0.00 | 2016-05-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,515,300 | 14,000 | 0.49 | 0.00 | 2016-05-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,592,202 | 11,000 | 0.23 | 0.00 | 2016-05-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,360,202 | 11,000 | 0.12 | 0.00 | 2016-05-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,247,146 | 10,000 | 0.20 | 0.00 | 2016-05-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 871,000 | 10,000 | 0.08 | 0.00 | 2016-05-23 |
| 25 | B01469 | KAISER SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 967,100 | 8,000 | 0.09 | 0.00 | 2016-05-23 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 8,000 | 0.04 | 0.00 | 2016-05-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 7,000 | 0.06 | 0.00 | 2016-05-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2016-05-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,000 | 7,000 | 0.10 | 0.00 | 2016-05-23 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 406,000 | 7,000 | 0.04 | 0.00 | 2016-05-23 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,000 | 6,000 | 0.01 | 0.00 | 2016-05-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,229,206 | 6,000 | 0.11 | 0.00 | 2016-05-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 761,000 | 5,000 | 0.07 | 0.00 | 2016-05-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,000 | 5,000 | 0.03 | 0.00 | 2016-05-23 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,101,584 | 5,000 | 0.10 | 0.00 | 2016-05-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,511,000 | 5,000 | 0.14 | 0.00 | 2016-05-23 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2016-05-23 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,934,870 | 4,000 | 0.17 | 0.00 | 2016-05-23 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2016-05-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,562,966 | 4,000 | 0.23 | 0.00 | 2016-05-23 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2016-05-23 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 145,144 | 3,000 | 0.01 | 0.00 | 2016-05-23 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 223,000 | 1,000 | 0.02 | 0.00 | 2016-05-23 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2016-05-23 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,954 | 700 | 0.01 | 0.00 | 2016-05-23 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | -1,000 | 0.07 | -0.00 | 2016-05-23 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-05-23 |
| 50 | B01740 | WIN SECURITIES LTD | 262,000 | -3,000 | 0.02 | -0.00 | 2016-05-23 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | -5,000 | 0.02 | -0.00 | 2016-05-23 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,000 | -5,000 | 0.03 | -0.00 | 2016-05-23 |
| 53 | B01576 | SIU ON SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-05-23 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,025,654 | -8,000 | 0.27 | -0.00 | 2016-05-23 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 137,300 | -10,000 | 0.01 | -0.00 | 2016-05-23 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 730,000 | -14,000 | 0.07 | -0.00 | 2016-05-23 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2016-05-23 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,000 | -17,000 | 0.18 | -0.00 | 2016-05-23 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,105,549 | -20,000 | 0.19 | -0.00 | 2016-05-23 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,813,000 | -20,000 | 0.16 | -0.00 | 2016-05-23 |
| 61 | B01130 | BOCI SECURITIES LTD | 7,358,682 | -21,000 | 0.66 | -0.00 | 2016-05-23 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 13,107,000 | -22,000 | 1.17 | -0.00 | 2016-05-23 |
| 63 | B01212 | HENYEP SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2016-05-23 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 45,176 | -26,000 | 0.00 | -0.00 | 2016-05-23 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | -38,000 | 0.02 | -0.00 | 2016-05-23 |
| 66 | C00074 | DEUTSCHE BANK AG | 13,641,502 | -67,129 | 1.22 | -0.01 | 2016-05-23 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,813,895 | -81,000 | 0.25 | -0.01 | 2016-05-23 |
| 68 | C00102 | MACQUARIE BANK LTD | 0 | -128,000 | -0.01 | 2016-05-23 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,060,000 | -217,000 | 0.27 | -0.02 | 2016-05-23 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,844,493 | -439,839 | 28.02 | -0.04 | 2016-05-23 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,832,154 | -1,291,000 | 11.36 | -0.12 | 2016-05-23 |
| 71 | Total changed named holdings | 714,013,324 | 0 | 63.95 | 0.00 | ||
| 196 | Unchanged named holdings | 38,120,468 | 0 | 3.41 | 0.00 | ||
| 267 | Total named holdings | 752,133,792 | 0 | 67.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 294,008 | 0 | 0.03 | 0.00 | ||
| 283 | Total securities in CCASS | 752,427,800 | 0 | 67.39 | 0.00 | ||
| Securities not in CCASS | 364,166,200 | 0 | 32.61 | 0.00 | |||
| Issued securities | 1,116,594,000 | 0 | 100.00 | 0.00 | 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 | 2016-05-19 |
| Volume | 5,032,700 |
| Turnover | 31,596,450 |
| Average price | 6.278 |
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