PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 65,994,335 | 832,085 | 5.90 | 0.07 | 2016-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,301,898 | 449,971 | 0.74 | 0.04 | 2016-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,325,507 | 347,915 | 2.71 | 0.03 | 2016-07-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,000 | 266,000 | 0.08 | 0.02 | 2016-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,701,654 | 194,000 | 0.87 | 0.02 | 2016-07-07 |
| 6 | C00093 | BNP PARIBAS | 9,156,831 | 135,000 | 0.82 | 0.01 | 2016-07-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,000 | 65,000 | 0.04 | 0.01 | 2016-07-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 543,000 | 44,000 | 0.05 | 0.00 | 2016-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,473,017 | 43,000 | 0.85 | 0.00 | 2016-07-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,000 | 40,000 | 0.02 | 0.00 | 2016-07-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,000 | 35,000 | 0.13 | 0.00 | 2016-07-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,296,004 | 18,000 | 0.12 | 0.00 | 2016-07-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,625,050 | 15,915 | 0.15 | 0.00 | 2016-07-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,723,000 | 8,000 | 0.24 | 0.00 | 2016-07-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,786,000 | 7,000 | 0.16 | 0.00 | 2016-07-07 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | 7,000 | 0.01 | 0.00 | 2016-07-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2016-07-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,075,654 | 5,000 | 0.28 | 0.00 | 2016-07-07 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2016-07-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,685,000 | 3,000 | 0.15 | 0.00 | 2016-07-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 2,000 | 0.05 | 0.00 | 2016-07-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | 2,000 | 0.02 | 0.00 | 2016-07-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,530 | 400 | 0.00 | 0.00 | 2016-07-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,881,160 | -601 | 0.26 | -0.00 | 2016-07-07 |
| 25 | B01705 | HENIK SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 26 | B01610 | KGI ASIA LTD | 2,682,000 | -2,000 | 0.24 | -0.00 | 2016-07-07 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 841,000 | -3,000 | 0.08 | -0.00 | 2016-07-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | -4,000 | 0.02 | -0.00 | 2016-07-07 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | -0.00 | 2016-07-07 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2016-07-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 926,202 | -5,000 | 0.08 | -0.00 | 2016-07-07 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,000 | -5,000 | 0.01 | -0.00 | 2016-07-07 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,602,000 | -6,000 | 0.32 | -0.00 | 2016-07-07 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 846,017 | -7,000 | 0.08 | -0.00 | 2016-07-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2016-07-07 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,025,000 | -7,000 | 1.17 | -0.00 | 2016-07-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,000 | -9,000 | 0.16 | -0.00 | 2016-07-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 769,000 | -10,000 | 0.07 | -0.00 | 2016-07-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,080,682 | -13,000 | 0.72 | -0.00 | 2016-07-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 604,000 | -13,000 | 0.05 | -0.00 | 2016-07-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,000 | -15,000 | 0.05 | -0.00 | 2016-07-07 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2016-07-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,454,000 | -16,000 | 0.13 | -0.00 | 2016-07-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,172,270 | -20,000 | 0.10 | -0.00 | 2016-07-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,255,206 | -20,000 | 0.11 | -0.00 | 2016-07-07 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,674,870 | -25,000 | 0.15 | -0.00 | 2016-07-07 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | -25,000 | 0.02 | -0.00 | 2016-07-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,202 | -29,000 | 0.18 | -0.00 | 2016-07-07 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2016-07-07 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 443,000 | -30,000 | 0.04 | -0.00 | 2016-07-07 |
| 53 | C00010 | CITIBANK N.A. | 72,249,470 | -31,080 | 6.46 | -0.00 | 2016-07-07 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,100 | -47,000 | 0.11 | -0.00 | 2016-07-07 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,159,966 | -50,000 | 0.19 | -0.00 | 2016-07-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,710,755 | -83,000 | 9.28 | -0.01 | 2016-07-07 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 464,078 | -152,000 | 0.04 | -0.01 | 2016-07-07 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 462,000 | -178,000 | 0.04 | -0.02 | 2016-07-07 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 65,000 | -198,000 | 0.01 | -0.02 | 2016-07-07 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,288,636 | -202,000 | 1.99 | -0.02 | 2016-07-07 |
| 61 | C00016 | DBS BANK LTD | 855,000 | -420,000 | 0.08 | -0.04 | 2016-07-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,908,097 | -833,605 | 27.72 | -0.07 | 2016-07-07 |
| 62 | Total changed named holdings | 708,712,191 | 0 | 63.40 | 0.00 | ||
| 185 | Unchanged named holdings | 44,711,601 | 0 | 4.00 | 0.00 | ||
| 247 | Total named holdings | 753,423,792 | 0 | 67.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 284,008 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 753,707,800 | 0 | 67.42 | 0.00 | ||
| Securities not in CCASS | 364,166,200 | 0 | 32.58 | 0.00 | |||
| Issued securities | 1,117,874,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 5,755,400 |
| Turnover | 38,700,321 |
| Average price | 6.724 |
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