PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00010 | CITIBANK N.A. | 76,325,186 | 1,348,000 | 6.83 | 0.12 | 2016-07-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,364,000 | 398,000 | 0.21 | 0.04 | 2016-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,157,750 | 267,000 | 0.19 | 0.02 | 2016-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,600 | 227,870 | 0.12 | 0.02 | 2016-07-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,938,141 | 155,281 | 2.86 | 0.01 | 2016-07-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,174,000 | 140,000 | 1.18 | 0.01 | 2016-07-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,807,074 | 92,000 | 0.61 | 0.01 | 2016-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,734,658 | 80,800 | 27.53 | 0.01 | 2016-07-21 |
| 9 | C00093 | BNP PARIBAS | 9,035,042 | 71,000 | 0.81 | 0.01 | 2016-07-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,000 | 50,000 | 0.10 | 0.00 | 2016-07-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,597,682 | 20,000 | 0.77 | 0.00 | 2016-07-21 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 466,000 | 20,000 | 0.04 | 0.00 | 2016-07-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | 15,000 | 0.12 | 0.00 | 2016-07-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,028,000 | 14,000 | 0.18 | 0.00 | 2016-07-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,842,000 | 12,000 | 0.16 | 0.00 | 2016-07-21 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2016-07-21 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 8,000 | 0.02 | 0.00 | 2016-07-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,358,100 | 6,000 | 0.12 | 0.00 | 2016-07-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 494,000 | 5,000 | 0.04 | 0.00 | 2016-07-21 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 702,000 | 5,000 | 0.06 | 0.00 | 2016-07-21 |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,000 | 3,000 | 0.02 | 0.00 | 2016-07-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | 1,000 | 0.03 | 0.00 | 2016-07-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,344 | 100 | 0.00 | 0.00 | 2016-07-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | -1,000 | 0.03 | -0.00 | 2016-07-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,659,017 | -1,000 | 0.95 | -0.00 | 2016-07-21 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,138,514 | -2,001 | 0.55 | -0.00 | 2016-07-21 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2016-07-21 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2016-07-21 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2016-07-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 717,000 | -5,000 | 0.06 | -0.00 | 2016-07-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2016-07-21 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | -5,000 | 0.06 | -0.00 | 2016-07-21 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2016-07-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,585,270 | -7,000 | 0.14 | -0.00 | 2016-07-21 |
| 39 | B01427 | TSE'S SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,068 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 428,000 | -10,000 | 0.04 | -0.00 | 2016-07-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,709,004 | -11,000 | 0.15 | -0.00 | 2016-07-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -11,000 | 0.02 | -0.00 | 2016-07-21 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,900,870 | -14,000 | 0.17 | -0.00 | 2016-07-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,000 | -15,000 | 0.14 | -0.00 | 2016-07-21 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,277,895 | -15,000 | 0.29 | -0.00 | 2016-07-21 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,000 | -15,000 | 0.03 | -0.00 | 2016-07-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,491,202 | -16,000 | 0.22 | -0.00 | 2016-07-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,106,202 | -18,000 | 0.10 | -0.00 | 2016-07-21 |
| 50 | B01252 | CORPORATE BROKERS LTD | 89,000 | -18,000 | 0.01 | -0.00 | 2016-07-21 |
| 51 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2016-07-21 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 223,300 | -20,000 | 0.02 | -0.00 | 2016-07-21 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2016-07-21 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | -21,000 | 0.07 | -0.00 | 2016-07-21 |
| 56 | B01610 | KGI ASIA LTD | 3,058,000 | -22,000 | 0.27 | -0.00 | 2016-07-21 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 509,000 | -30,000 | 0.05 | -0.00 | 2016-07-21 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 941,000 | -34,000 | 0.08 | -0.00 | 2016-07-21 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 299,000 | -35,000 | 0.03 | -0.00 | 2016-07-21 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,000 | -41,000 | 0.09 | -0.00 | 2016-07-21 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,595,100 | -46,100 | 0.50 | -0.00 | 2016-07-21 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,691,000 | -47,000 | 0.15 | -0.00 | 2016-07-21 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,938,444 | -51,000 | 0.53 | -0.00 | 2016-07-21 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,398,206 | -80,000 | 0.13 | -0.01 | 2016-07-21 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,277,636 | -89,000 | 2.26 | -0.01 | 2016-07-21 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,683,000 | -89,000 | 0.33 | -0.01 | 2016-07-21 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,087,408 | -174,000 | 5.38 | -0.02 | 2016-07-21 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,854,966 | -569,000 | 0.26 | -0.05 | 2016-07-21 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,351,904 | -1,350,950 | 8.44 | -0.12 | 2016-07-21 |
| 69 | Total changed named holdings | 712,033,583 | 0 | 63.70 | 0.00 | ||
| 192 | Unchanged named holdings | 41,388,209 | 0 | 3.70 | 0.00 | ||
| 261 | Total named holdings | 753,421,792 | 0 | 67.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 284,008 | 0 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 753,705,800 | 0 | 67.42 | 0.00 | ||
| Securities not in CCASS | 364,168,200 | 0 | 32.58 | 0.00 | |||
| Issued securities | 1,117,874,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 4,749,100 |
| Turnover | 29,950,261 |
| Average price | 6.307 |
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