PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,740,494 | 1,966,852 | 5.25 | 0.18 | 2016-06-06 |
| 2 | C00093 | BNP PARIBAS | 13,748,943 | 467,000 | 1.23 | 0.04 | 2016-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,188,580 | 354,742 | 0.20 | 0.03 | 2016-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,548,017 | 114,000 | 0.94 | 0.01 | 2016-06-06 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,940,408 | 50,000 | 11.18 | 0.00 | 2016-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | 44,000 | 0.01 | 0.00 | 2016-06-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,543,800 | 40,000 | 0.50 | 0.00 | 2016-06-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,310,100 | 30,000 | 0.12 | 0.00 | 2016-06-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 427,000 | 20,000 | 0.04 | 0.00 | 2016-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,587,500 | 16,000 | 0.14 | 0.00 | 2016-06-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,104,654 | 13,000 | 0.28 | 0.00 | 2016-06-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 10,000 | 0.03 | 0.00 | 2016-06-06 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2016-06-06 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,000 | 10,000 | 0.06 | 0.00 | 2016-06-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,339,206 | 10,000 | 0.12 | 0.00 | 2016-06-06 |
| 18 | C00018 | HANG SENG BANK LTD | 274,384 | 8,000 | 0.02 | 0.00 | 2016-06-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,664,000 | 8,000 | 0.33 | 0.00 | 2016-06-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 491,000 | 8,000 | 0.04 | 0.00 | 2016-06-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | 7,000 | 0.07 | 0.00 | 2016-06-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,335,202 | 5,000 | 0.12 | 0.00 | 2016-06-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2016-06-06 |
| 24 | B01209 | MASON SECURITIES LTD | 224,000 | 5,000 | 0.02 | 0.00 | 2016-06-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,462,270 | 2,000 | 0.13 | 0.00 | 2016-06-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,000 | 2,000 | 0.02 | 0.00 | 2016-06-06 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 906,000 | 1,000 | 0.08 | 0.00 | 2016-06-06 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2016-06-06 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2016-06-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,389,146 | -3,000 | 0.21 | -0.00 | 2016-06-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 727,000 | -4,000 | 0.07 | -0.00 | 2016-06-06 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2016-06-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,000 | -5,000 | 0.18 | -0.00 | 2016-06-06 |
| 35 | B01610 | KGI ASIA LTD | 2,798,000 | -5,000 | 0.25 | -0.00 | 2016-06-06 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2016-06-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 249,000 | -5,000 | 0.02 | -0.00 | 2016-06-06 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2016-06-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 475,000 | -7,000 | 0.04 | -0.00 | 2016-06-06 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -8,000 | 0.03 | -0.00 | 2016-06-06 |
| 41 | B01298 | GET NICE SECURITIES LTD | 166,160 | -12,000 | 0.01 | -0.00 | 2016-06-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,941,000 | -15,000 | 0.17 | -0.00 | 2016-06-06 |
| 43 | B01469 | KAISER SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-06-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,389,682 | -18,000 | 0.66 | -0.00 | 2016-06-06 |
| 45 | C00010 | CITIBANK N.A. | 61,329,197 | -18,000 | 5.49 | -0.00 | 2016-06-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,677,000 | -20,000 | 0.15 | -0.00 | 2016-06-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2016-06-06 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,853,870 | -22,000 | 0.17 | -0.00 | 2016-06-06 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 1,077,000 | -23,000 | 0.10 | -0.00 | 2016-06-06 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 995,017 | -25,000 | 0.09 | -0.00 | 2016-06-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,077,000 | -27,000 | 0.10 | -0.00 | 2016-06-06 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,687,444 | -35,000 | 0.51 | -0.00 | 2016-06-06 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,000 | -39,000 | 0.31 | -0.00 | 2016-06-06 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,090,549 | -41,000 | 0.19 | -0.00 | 2016-06-06 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,000 | -41,000 | 0.05 | -0.00 | 2016-06-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,647,004 | -43,000 | 0.15 | -0.00 | 2016-06-06 |
| 57 | C00016 | DBS BANK LTD | 2,960,000 | -43,000 | 0.26 | -0.00 | 2016-06-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,057,888 | -49,650 | 0.81 | -0.00 | 2016-06-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,966 | -55,000 | 0.24 | -0.00 | 2016-06-06 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,246,895 | -85,000 | 0.29 | -0.01 | 2016-06-06 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,000 | -116,000 | 0.00 | -0.01 | 2016-06-06 |
| 62 | C00074 | DEUTSCHE BANK AG | 16,974,427 | -118,350 | 1.52 | -0.01 | 2016-06-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,672,202 | -122,000 | 0.24 | -0.01 | 2016-06-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 13,250,000 | -150,000 | 1.19 | -0.01 | 2016-06-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,989,046 | -176,000 | 0.36 | -0.02 | 2016-06-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,262 | -215,001 | 0.30 | -0.02 | 2016-06-06 |
| 67 | C00102 | MACQUARIE BANK LTD | 0 | -245,000 | -0.02 | 2016-06-06 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,199,636 | -265,000 | 2.25 | -0.02 | 2016-06-06 |
| 69 | B01184 | QUAM SECURITIES LTD | 318,000 | -280,000 | 0.03 | -0.03 | 2016-06-06 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,323,393 | -876,593 | 27.58 | -0.08 | 2016-06-06 |
| 70 | Total changed named holdings | 727,060,342 | 0 | 65.04 | 0.00 | ||
| 194 | Unchanged named holdings | 25,133,450 | 0 | 2.25 | 0.00 | ||
| 264 | Total named holdings | 752,193,792 | 0 | 67.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 294,008 | 0 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 752,487,800 | 0 | 67.32 | 0.00 | ||
| Securities not in CCASS | 365,326,200 | 0 | 32.68 | 0.00 | |||
| Issued securities | 1,117,814,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 6,699,000 |
| Turnover | 43,682,690 |
| Average price | 6.521 |
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