PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 287,643,359 | 1,562,808 | 25.87 | 0.14 | 2016-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,330,308 | 1,149,000 | 6.14 | 0.10 | 2016-03-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 362,000 | 235,000 | 0.03 | 0.02 | 2016-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,310,636 | 178,000 | 1.56 | 0.02 | 2016-03-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,197,017 | 145,000 | 0.65 | 0.01 | 2016-03-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,202 | 85,000 | 0.13 | 0.01 | 2016-03-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,956,444 | 70,000 | 0.45 | 0.01 | 2016-03-18 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 74,000 | 67,000 | 0.01 | 0.01 | 2016-03-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | 64,000 | 0.18 | 0.01 | 2016-03-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 819,202 | 59,000 | 0.07 | 0.01 | 2016-03-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,817,654 | 45,000 | 0.25 | 0.00 | 2016-03-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2016-03-18 |
| 13 | B01740 | WIN SECURITIES LTD | 414,000 | 40,000 | 0.04 | 0.00 | 2016-03-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 40,000 | 0.02 | 0.00 | 2016-03-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,270 | 39,000 | 0.08 | 0.00 | 2016-03-18 |
| 16 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-18 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2016-03-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 29,000 | 0.03 | 0.00 | 2016-03-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,000 | 25,000 | 0.03 | 0.00 | 2016-03-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,000 | 25,000 | 0.01 | 0.00 | 2016-03-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,000 | 25,000 | 0.06 | 0.00 | 2016-03-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | 24,000 | 0.04 | 0.00 | 2016-03-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,000 | 21,000 | 0.04 | 0.00 | 2016-03-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 729,000 | 20,000 | 0.07 | 0.00 | 2016-03-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,370,004 | 16,000 | 0.12 | 0.00 | 2016-03-18 |
| 26 | B01209 | MASON SECURITIES LTD | 182,000 | 15,000 | 0.02 | 0.00 | 2016-03-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,450,870 | 15,000 | 0.40 | 0.00 | 2016-03-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 15,000 | 0.02 | 0.00 | 2016-03-18 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000 | 14,000 | 0.02 | 0.00 | 2016-03-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,013,000 | 14,000 | 0.09 | 0.00 | 2016-03-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | 14,000 | 0.17 | 0.00 | 2016-03-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,000 | 11,000 | 0.08 | 0.00 | 2016-03-18 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 405,000 | 11,000 | 0.04 | 0.00 | 2016-03-18 |
| 34 | B01340 | LEHIN SECURITIES LTD | 37,833 | 10,192 | 0.00 | 0.00 | 2016-03-18 |
| 35 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 9,000 | 0.01 | 0.00 | 2016-03-18 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2016-03-18 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 7,000 | 0.01 | 0.00 | 2016-03-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 491,000 | 7,000 | 0.04 | 0.00 | 2016-03-18 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 403,000 | 7,000 | 0.04 | 0.00 | 2016-03-18 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2016-03-18 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,870 | 6,000 | 0.10 | 0.00 | 2016-03-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,529,682 | 5,000 | 0.50 | 0.00 | 2016-03-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 508,100 | 5,000 | 0.05 | 0.00 | 2016-03-18 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-03-18 |
| 52 | B01298 | GET NICE SECURITIES LTD | 73,160 | 5,000 | 0.01 | 0.00 | 2016-03-18 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-03-18 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-03-18 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 22,176 | 4,000 | 0.00 | 0.00 | 2016-03-18 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2016-03-18 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-03-18 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | 2,000 | 0.06 | 0.00 | 2016-03-18 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 353,000 | 2,000 | 0.03 | 0.00 | 2016-03-18 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 61 | B01427 | TSE'S SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2016-03-18 |
| 63 | B01275 | SANFULL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-03-18 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2016-03-18 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,000 | -1,000 | 0.05 | -0.00 | 2016-03-18 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-03-18 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 881,000 | -3,000 | 0.08 | -0.00 | 2016-03-18 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,339,000 | -3,000 | 0.30 | -0.00 | 2016-03-18 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,206 | -3,000 | 0.08 | -0.00 | 2016-03-18 |
| 70 | C00093 | BNP PARIBAS | 8,423,271 | -4,900 | 0.76 | -0.00 | 2016-03-18 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-03-18 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 20,774 | -9,919 | 0.00 | -0.00 | 2016-03-18 |
| 73 | B01252 | CORPORATE BROKERS LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 74 | B01212 | HENYEP SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,894,146 | -10,000 | 0.17 | -0.00 | 2016-03-18 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 425,000 | -10,000 | 0.04 | -0.00 | 2016-03-18 |
| 77 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2016-03-18 |
| 78 | B01416 | VC BROKERAGE LTD | 6,000 | -19,000 | 0.00 | -0.00 | 2016-03-18 |
| 79 | B01606 | EWARTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-03-18 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,655,000 | -23,000 | 0.15 | -0.00 | 2016-03-18 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,000 | -25,000 | 0.01 | -0.00 | 2016-03-18 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -25,000 | -0.00 | 2016-03-18 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,966 | -27,000 | 0.12 | -0.00 | 2016-03-18 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,818,549 | -31,000 | 0.16 | -0.00 | 2016-03-18 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -32,000 | 0.02 | -0.00 | 2016-03-18 |
| 86 | B01610 | KGI ASIA LTD | 983,000 | -40,000 | 0.09 | -0.00 | 2016-03-18 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -59,000 | 0.02 | -0.01 | 2016-03-18 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 299,000 | -80,000 | 0.03 | -0.01 | 2016-03-18 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 272,000 | -90,000 | 0.02 | -0.01 | 2016-03-18 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,572,500 | -93,000 | 0.23 | -0.01 | 2016-03-18 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 10,358,000 | -139,000 | 0.93 | -0.01 | 2016-03-18 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,670 | -194,454 | 0.19 | -0.02 | 2016-03-18 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,442,373 | -215,000 | 15.60 | -0.02 | 2016-03-18 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,220,663 | -311,000 | 0.56 | -0.03 | 2016-03-18 |
| 95 | C00010 | CITIBANK N.A. | 75,189,369 | -364,081 | 6.76 | -0.03 | 2016-03-18 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -584,000 | -0.05 | 2016-03-18 | |
| 97 | C00074 | DEUTSCHE BANK AG | 14,041,832 | -1,893,646 | 1.26 | -0.17 | 2016-03-18 |
| 97 | Total changed named holdings | 726,106,106 | -1,000 | 65.30 | -0.00 | ||
| 142 | Unchanged named holdings | 21,573,686 | 0 | 1.94 | 0.00 | ||
| 239 | Total named holdings | 747,679,792 | -1,000 | 67.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 167,008 | 1,000 | 0.02 | 0.00 | ||
| 252 | 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 | 2016-03-16 |
| Volume | 5,631,889 |
| Turnover | 40,946,719 |
| Average price | 7.271 |
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