PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 6,843,836 | 2,590,000 | 0.62 | 0.23 | 2016-03-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,778,356 | 755,245 | 0.34 | 0.07 | 2016-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,730,262 | 623,155 | 26.14 | 0.06 | 2016-03-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,530 | 615,000 | 0.08 | 0.06 | 2016-03-03 |
| 5 | C00092 | CTBC BANK CO LTD | 1,312,000 | 500,000 | 0.12 | 0.04 | 2016-03-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,317,241 | 190,600 | 9.56 | 0.02 | 2016-03-03 |
| 7 | B01610 | KGI ASIA LTD | 772,000 | 84,000 | 0.07 | 0.01 | 2016-03-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,579 | 80,000 | 0.18 | 0.01 | 2016-03-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 855,000 | 50,000 | 0.08 | 0.00 | 2016-03-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 455,000 | 50,000 | 0.04 | 0.00 | 2016-03-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 49,000 | 0.14 | 0.00 | 2016-03-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,544,682 | 43,000 | 0.50 | 0.00 | 2016-03-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,155,870 | 36,000 | 0.37 | 0.00 | 2016-03-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 10,974,709 | 35,719 | 0.99 | 0.00 | 2016-03-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,517,017 | 34,000 | 0.50 | 0.00 | 2016-03-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,781,444 | 32,000 | 0.43 | 0.00 | 2016-03-03 |
| 17 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-03 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,180 | 30,000 | 0.01 | 0.00 | 2016-03-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,202 | 27,000 | 0.08 | 0.00 | 2016-03-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,990,636 | 24,000 | 1.26 | 0.00 | 2016-03-03 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2016-03-03 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,000 | 20,000 | 0.02 | 0.00 | 2016-03-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 501,000 | 14,000 | 0.05 | 0.00 | 2016-03-03 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2016-03-03 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 82,144 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 455,202 | 7,000 | 0.04 | 0.00 | 2016-03-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,000 | 7,000 | 0.04 | 0.00 | 2016-03-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,206 | 6,000 | 0.05 | 0.00 | 2016-03-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | 5,000 | 0.03 | 0.00 | 2016-03-03 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,075,000 | 5,000 | 0.10 | 0.00 | 2016-03-03 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 34 | B01290 | SPS SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2016-03-03 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,368 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 36 | B01280 | WING FAT SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 11,158,000 | 4,000 | 1.00 | 0.00 | 2016-03-03 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,000 | 3,000 | 0.02 | 0.00 | 2016-03-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,000 | 3,000 | 0.05 | 0.00 | 2016-03-03 |
| 40 | B01831 | NERICO BROTHERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2016-03-03 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 593,000 | 1,000 | 0.05 | 0.00 | 2016-03-03 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 330,000 | 1,000 | 0.03 | 0.00 | 2016-03-03 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 41,883 | 472 | 0.00 | 0.00 | 2016-03-03 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,745,000 | -1,000 | 0.16 | -0.00 | 2016-03-03 |
| 49 | B01740 | WIN SECURITIES LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2016-03-03 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | -2,000 | 0.08 | -0.00 | 2016-03-03 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 435,000 | -2,000 | 0.04 | -0.00 | 2016-03-03 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2016-03-03 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,528,654 | -3,000 | 0.23 | -0.00 | 2016-03-03 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,870 | -5,000 | 0.09 | -0.00 | 2016-03-03 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 181,000 | -10,000 | 0.02 | -0.00 | 2016-03-03 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,848,549 | -13,000 | 0.17 | -0.00 | 2016-03-03 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -13,000 | 0.02 | -0.00 | 2016-03-03 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,161,000 | -14,000 | 0.28 | -0.00 | 2016-03-03 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,270 | -19,000 | 0.06 | -0.00 | 2016-03-03 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2016-03-03 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2016-03-03 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | -23,000 | 0.02 | -0.00 | 2016-03-03 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,973,000 | -26,000 | 0.18 | -0.00 | 2016-03-03 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,157,966 | -30,000 | 0.10 | -0.00 | 2016-03-03 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -36,000 | 0.01 | -0.00 | 2016-03-03 |
| 66 | B01584 | CHIEF SECURITIES LTD | 644,004 | -39,000 | 0.06 | -0.00 | 2016-03-03 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | -50,000 | 0.01 | -0.00 | 2016-03-03 |
| 68 | C00093 | BNP PARIBAS | 6,318,206 | -54,864 | 0.57 | -0.00 | 2016-03-03 |
| 69 | B01275 | SANFULL SECURITIES LTD | 13,000 | -80,000 | 0.00 | -0.01 | 2016-03-03 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,250,991 | -1,187,327 | 12.97 | -0.11 | 2016-03-03 |
| 71 | C00010 | CITIBANK N.A. | 83,184,999 | -4,394,000 | 7.48 | -0.40 | 2016-03-03 |
| 71 | Total changed named holdings | 729,565,856 | 0 | 65.61 | 0.00 | ||
| 156 | Unchanged named holdings | 18,119,936 | 0 | 1.63 | 0.00 | ||
| 227 | Total named holdings | 747,685,792 | 0 | 67.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 161,008 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 6,691,982 |
| Turnover | 54,258,538 |
| Average price | 8.108 |
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