PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 310,045,138 | 1,262,998 | 27.74 | 0.11 | 2016-06-08 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,144,000 | 920,000 | 0.10 | 0.08 | 2016-06-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,000 | 581,000 | 0.06 | 0.05 | 2016-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,732,424 | 277,591 | 0.15 | 0.02 | 2016-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,561,000 | 208,000 | 0.32 | 0.02 | 2016-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,589,262 | 168,000 | 0.32 | 0.02 | 2016-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,094,408 | 78,000 | 11.19 | 0.01 | 2016-06-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,270,895 | 24,000 | 0.29 | 0.00 | 2016-06-08 |
| 9 | B01705 | HENIK SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,299,206 | 20,000 | 0.12 | 0.00 | 2016-06-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,000 | 16,000 | 0.17 | 0.00 | 2016-06-08 |
| 12 | B01469 | KAISER SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2016-06-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,000 | 10,000 | 0.04 | 0.00 | 2016-06-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 737,000 | 10,000 | 0.07 | 0.00 | 2016-06-08 |
| 15 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,404,146 | 10,000 | 0.22 | 0.00 | 2016-06-08 |
| 17 | B01610 | KGI ASIA LTD | 2,802,000 | 9,000 | 0.25 | 0.00 | 2016-06-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 618,215 | 7,000 | 0.06 | 0.00 | 2016-06-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 6,000 | 0.03 | 0.00 | 2016-06-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2016-06-08 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,122,000 | 3,000 | 0.10 | 0.00 | 2016-06-08 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,299,202 | 1,000 | 0.12 | 0.00 | 2016-06-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,001,046 | 1,000 | 0.36 | 0.00 | 2016-06-08 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 257,000 | 1,000 | 0.02 | 0.00 | 2016-06-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2016-06-08 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | 1,000 | 0.02 | 0.00 | 2016-06-08 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2016-06-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 15,518 | 100 | 0.00 | 0.00 | 2016-06-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,984,563 | 2 | 0.80 | 0.00 | 2016-06-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2016-06-08 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 928,017 | -2,000 | 0.08 | -0.00 | 2016-06-08 |
| 35 | C00093 | BNP PARIBAS | 13,219,043 | -3,000 | 1.18 | -0.00 | 2016-06-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,800,870 | -3,000 | 0.16 | -0.00 | 2016-06-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,000 | -5,000 | 0.05 | -0.00 | 2016-06-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,000 | -7,000 | 0.02 | -0.00 | 2016-06-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,930,000 | -8,000 | 0.17 | -0.00 | 2016-06-08 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2016-06-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,082,636 | -9,000 | 2.24 | -0.00 | 2016-06-08 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,000 | -11,000 | 0.01 | -0.00 | 2016-06-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | -12,000 | 0.02 | -0.00 | 2016-06-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,348,100 | -14,000 | 0.12 | -0.00 | 2016-06-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | -16,000 | 0.07 | -0.00 | 2016-06-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 13,168,000 | -17,000 | 1.18 | -0.00 | 2016-06-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,102,654 | -18,000 | 0.28 | -0.00 | 2016-06-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 7,250,682 | -19,000 | 0.65 | -0.00 | 2016-06-08 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,504,900 | -20,100 | 0.49 | -0.00 | 2016-06-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | -22,000 | 0.09 | -0.00 | 2016-06-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,675,000 | -26,000 | 0.15 | -0.00 | 2016-06-08 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,653,444 | -30,000 | 0.51 | -0.00 | 2016-06-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,500 | -30,000 | 0.14 | -0.00 | 2016-06-08 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,651,000 | -33,000 | 0.33 | -0.00 | 2016-06-08 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -39,000 | 0.06 | -0.00 | 2016-06-08 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,495,017 | -48,000 | 0.94 | -0.00 | 2016-06-08 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 576,000 | -50,000 | 0.05 | -0.00 | 2016-06-08 |
| 60 | B01740 | WIN SECURITIES LTD | 321,000 | -59,000 | 0.03 | -0.01 | 2016-06-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,577,004 | -61,000 | 0.14 | -0.01 | 2016-06-08 |
| 62 | C00010 | CITIBANK N.A. | 61,169,197 | -119,000 | 5.47 | -0.01 | 2016-06-08 |
| 63 | C00016 | DBS BANK LTD | 2,775,000 | -165,000 | 0.25 | -0.01 | 2016-06-08 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,434,202 | -198,000 | 0.22 | -0.02 | 2016-06-08 |
| 65 | C00074 | DEUTSCHE BANK AG | 16,330,652 | -287,002 | 1.46 | -0.03 | 2016-06-08 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,148,905 | -536,589 | 5.29 | -0.05 | 2016-06-08 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,000 | -578,000 | 0.00 | -0.05 | 2016-06-08 |
| 67 | Total changed named holdings | 720,686,846 | 1,180,000 | 64.47 | 0.11 | ||
| 200 | Unchanged named holdings | 32,686,946 | 0 | 2.92 | 0.00 | ||
| 267 | Total named holdings | 753,373,792 | 1,180,000 | 67.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 274,008 | -20,000 | 0.02 | -0.00 | ||
| 283 | Total securities in CCASS | 753,647,800 | 1,160,000 | 67.42 | 0.10 | ||
| Securities not in CCASS | 364,166,200 | -1,160,000 | 32.58 | -0.10 | |||
| 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 | 2016-06-06 |
| Volume | 7,204,100 |
| Turnover | 47,417,228 |
| Average price | 6.582 |
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