PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,030,872 | 1,777,364 | 24.73 | 0.16 | 2016-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,749,299 | 1,157,000 | 12.84 | 0.10 | 2016-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 76,413,083 | 445,173 | 6.87 | 0.04 | 2016-01-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,543,193 | 387,162 | 1.22 | 0.03 | 2016-01-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,102,626 | 183,136 | 1.90 | 0.02 | 2016-01-07 | |
| 6 | C00093 | BNP PARIBAS | 4,361,326 | 115,000 | 0.39 | 0.01 | 2016-01-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 699,100 | 90,000 | 0.06 | 0.01 | 2016-01-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 749,000 | 40,000 | 0.07 | 0.00 | 2016-01-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,938,146 | 35,000 | 0.17 | 0.00 | 2016-01-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,759,017 | 32,000 | 0.52 | 0.00 | 2016-01-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,572,444 | 25,000 | 0.41 | 0.00 | 2016-01-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 566,000 | 20,000 | 0.05 | 0.00 | 2016-01-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | 16,000 | 0.05 | 0.00 | 2016-01-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,664,599 | 15,000 | 0.33 | 0.00 | 2016-01-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,966 | 9,000 | 0.12 | 0.00 | 2016-01-07 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 321,000 | 4,000 | 0.03 | 0.00 | 2016-01-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,202 | 3,000 | 0.11 | 0.00 | 2016-01-07 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2016-01-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2016-01-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,270 | 2,000 | 0.07 | 0.00 | 2016-01-07 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 565,000 | -3,000 | 0.05 | -0.00 | 2016-01-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -3,000 | 0.03 | -0.00 | 2016-01-07 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | -3,000 | 0.02 | -0.00 | 2016-01-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,919,000 | -4,000 | 0.26 | -0.00 | 2016-01-07 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,000 | -4,000 | 0.01 | -0.00 | 2016-01-07 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-01-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | -5,000 | 0.01 | -0.00 | 2016-01-07 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-07 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2016-01-07 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -6,000 | 0.04 | -0.00 | 2016-01-07 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 39 | B01610 | KGI ASIA LTD | 742,000 | -7,000 | 0.07 | -0.00 | 2016-01-07 | |
| 40 | B01209 | MASON SECURITIES LTD | 183,000 | -7,000 | 0.02 | -0.00 | 2016-01-07 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -8,000 | 0.02 | -0.00 | 2016-01-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 581,202 | -9,000 | 0.05 | -0.00 | 2016-01-07 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,790,549 | -10,000 | 0.16 | -0.00 | 2016-01-07 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | -10,000 | 0.03 | -0.00 | 2016-01-07 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 71,000 | -11,000 | 0.01 | -0.00 | 2016-01-07 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,206 | -11,000 | 0.05 | -0.00 | 2016-01-07 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | -12,000 | 0.01 | -0.00 | 2016-01-07 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,000 | -15,000 | 0.03 | -0.00 | 2016-01-07 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,598 | -15,000 | 0.04 | -0.00 | 2016-01-07 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -18,000 | 0.00 | -0.00 | 2016-01-07 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 15,009 | -25,000 | 0.00 | -0.00 | 2016-01-07 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,602,654 | -27,000 | 0.23 | -0.00 | 2016-01-07 | |
| 58 | B01130 | BOCI SECURITIES LTD | 5,549,682 | -29,000 | 0.50 | -0.00 | 2016-01-07 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | -30,000 | 0.02 | -0.00 | 2016-01-07 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,085,000 | -31,000 | 0.19 | -0.00 | 2016-01-07 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -38,000 | 0.01 | -0.00 | 2016-01-07 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,030,870 | -39,000 | 0.09 | -0.00 | 2016-01-07 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,000 | -42,000 | 0.17 | -0.00 | 2016-01-07 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,890,000 | -48,000 | 0.17 | -0.00 | 2016-01-07 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2016-01-07 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,663,000 | -52,000 | 0.15 | -0.00 | 2016-01-07 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 651,004 | -57,000 | 0.06 | -0.01 | 2016-01-07 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,102,000 | -60,000 | 0.10 | -0.01 | 2016-01-07 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,349,270 | -62,000 | 0.39 | -0.01 | 2016-01-07 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,000 | -70,000 | 0.02 | -0.01 | 2016-01-07 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,103,818 | -71,494 | 9.27 | -0.01 | 2016-01-07 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,739,636 | -82,000 | 1.33 | -0.01 | 2016-01-07 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | -85,000 | 0.02 | -0.01 | 2016-01-07 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 209,000 | -158,000 | 0.02 | -0.01 | 2016-01-07 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,000 | -160,000 | 0.10 | -0.01 | 2016-01-07 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,840 | -183,915 | 0.05 | -0.02 | 2016-01-07 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,997,597 | -534,420 | 1.26 | -0.05 | 2016-01-07 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,000 | -895,000 | 0.09 | -0.08 | 2016-01-07 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 8,699,000 | -1,277,006 | 0.78 | -0.11 | 2016-01-07 | |
| 79 | Total changed named holdings | 733,199,078 | 0 | 65.93 | 0.00 | |||
| 143 | Unchanged named holdings | 14,466,714 | 0 | 1.30 | 0.00 | |||
| 222 | Total named holdings | 747,665,792 | 0 | 67.24 | 0.00 | |||
| 10 | Unnamed Investor Participants | 131,008 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 747,796,800 | 0 | 67.25 | 0.00 | |||
| Securities not in CCASS | 364,217,200 | 0 | 32.75 | 0.00 | ||||
| Issued securities | 1,112,014,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 7,662,000 |
| Turnover | 60,287,090 |
| Average price | 7.868 |
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