PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 304,484,645 | 841,000 | 27.38 | 0.08 | 2016-04-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,870,938 | 660,208 | 0.53 | 0.06 | 2016-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,889,746 | 649,000 | 0.53 | 0.06 | 2016-04-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,405,625 | 401,000 | 12.63 | 0.04 | 2016-04-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,594,569 | 301,792 | 1.22 | 0.03 | 2016-04-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,305,636 | 123,000 | 2.01 | 0.01 | 2016-04-29 |
| 7 | C00010 | CITIBANK N.A. | 64,007,719 | 111,000 | 5.76 | 0.01 | 2016-04-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,458,966 | 110,000 | 0.22 | 0.01 | 2016-04-29 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 299,000 | 100,000 | 0.03 | 0.01 | 2016-04-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,988,000 | 95,000 | 0.27 | 0.01 | 2016-04-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,748,670 | 68,000 | 0.43 | 0.01 | 2016-04-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,587,000 | 57,000 | 0.14 | 0.01 | 2016-04-29 |
| 13 | C00093 | BNP PARIBAS | 8,575,632 | 42,000 | 0.77 | 0.00 | 2016-04-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,280,662 | 37,662 | 1.46 | 0.00 | 2016-04-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,713,549 | 35,000 | 0.24 | 0.00 | 2016-04-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,473,004 | 35,000 | 0.13 | 0.00 | 2016-04-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,202 | 29,000 | 0.19 | 0.00 | 2016-04-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,289,000 | 23,000 | 0.12 | 0.00 | 2016-04-29 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2016-04-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,000 | 20,000 | 0.03 | 0.00 | 2016-04-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,206 | 20,000 | 0.11 | 0.00 | 2016-04-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,199,202 | 15,000 | 0.11 | 0.00 | 2016-04-29 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2016-04-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,858,974 | 11,000 | 0.26 | 0.00 | 2016-04-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2016-04-29 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2016-04-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2016-04-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 853,000 | 9,000 | 0.08 | 0.00 | 2016-04-29 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 605,000 | 9,000 | 0.05 | 0.00 | 2016-04-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 757,000 | 6,000 | 0.07 | 0.00 | 2016-04-29 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2016-04-29 |
| 32 | B01550 | HUAYU SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-04-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,731,895 | 5,000 | 0.25 | 0.00 | 2016-04-29 |
| 34 | B01267 | WINFULL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-04-29 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2016-04-29 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,000 | 4,000 | 0.04 | 0.00 | 2016-04-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,593,444 | 3,000 | 0.50 | 0.00 | 2016-04-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,557,000 | 2,000 | 0.14 | 0.00 | 2016-04-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | 1,000 | 0.01 | 0.00 | 2016-04-29 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | 1,000 | 0.03 | 0.00 | 2016-04-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 359,000 | 1,000 | 0.03 | 0.00 | 2016-04-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | 1,000 | 0.05 | 0.00 | 2016-04-29 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,454,000 | 1,000 | 0.31 | 0.00 | 2016-04-29 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 85,000 | 600 | 0.01 | 0.00 | 2016-04-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,453 | -600 | 0.00 | -0.00 | 2016-04-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,000 | -1,000 | 0.03 | -0.00 | 2016-04-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 687,000 | -4,000 | 0.06 | -0.00 | 2016-04-29 |
| 50 | B01209 | MASON SECURITIES LTD | 197,000 | -5,000 | 0.02 | -0.00 | 2016-04-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,270 | -5,000 | 0.12 | -0.00 | 2016-04-29 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2016-04-29 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2016-04-29 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-04-29 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,100 | -17,000 | 0.06 | -0.00 | 2016-04-29 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,124,000 | -17,000 | 0.10 | -0.00 | 2016-04-29 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -20,000 | 0.06 | -0.00 | 2016-04-29 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,023,000 | -21,000 | 0.09 | -0.00 | 2016-04-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 8,983,017 | -72,000 | 0.81 | -0.01 | 2016-04-29 |
| 60 | B01610 | KGI ASIA LTD | 2,681,000 | -98,000 | 0.24 | -0.01 | 2016-04-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,824 | -100,000 | 0.00 | -0.01 | 2016-04-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 6,536,682 | -246,000 | 0.59 | -0.02 | 2016-04-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,175,000 | -252,000 | 0.20 | -0.02 | 2016-04-29 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,000 | -255,000 | 0.13 | -0.02 | 2016-04-29 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,848,473 | -2,767,662 | 5.65 | -0.25 | 2016-04-29 |
| 65 | Total changed named holdings | 715,926,103 | 0 | 64.38 | 0.00 | ||
| 187 | Unchanged named holdings | 31,693,689 | 0 | 2.85 | 0.00 | ||
| 252 | Total named holdings | 747,619,792 | 0 | 67.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 228,008 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 747,847,800 | 0 | 67.25 | 0.00 | ||
| Securities not in CCASS | 364,166,200 | 0 | 32.75 | 0.00 | |||
| Issued securities | 1,112,014,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 6,293,600 |
| Turnover | 42,302,815 |
| Average price | 6.722 |
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