PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00074 | DEUTSCHE BANK AG | 32,621,175 | 683,034 | 2.92 | 0.06 | 2016-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,689,000 | 515,000 | 1.22 | 0.05 | 2016-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,627,636 | 350,000 | 2.29 | 0.03 | 2016-07-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,664,000 | 300,000 | 0.24 | 0.03 | 2016-07-22 |
| 5 | C00102 | MACQUARIE BANK LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-07-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,001,966 | 147,000 | 0.27 | 0.01 | 2016-07-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,000 | 107,000 | 0.34 | 0.01 | 2016-07-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,666,682 | 69,000 | 0.78 | 0.01 | 2016-07-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,001,444 | 63,000 | 0.54 | 0.01 | 2016-07-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,164,202 | 58,000 | 0.10 | 0.01 | 2016-07-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | 57,000 | 0.09 | 0.01 | 2016-07-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,857,535 | 50,461 | 0.61 | 0.00 | 2016-07-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,207,750 | 50,000 | 0.20 | 0.00 | 2016-07-22 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 687,440 | 50,000 | 0.06 | 0.00 | 2016-07-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,540,202 | 49,000 | 0.23 | 0.00 | 2016-07-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | 49,000 | 0.15 | 0.00 | 2016-07-22 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 74,000 | 48,000 | 0.01 | 0.00 | 2016-07-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,754,004 | 45,000 | 0.16 | 0.00 | 2016-07-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,206 | 40,000 | 0.13 | 0.00 | 2016-07-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | 35,000 | 0.02 | 0.00 | 2016-07-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,933,870 | 33,000 | 0.17 | 0.00 | 2016-07-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,005,000 | 32,000 | 0.18 | 0.00 | 2016-07-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,000 | 32,000 | 0.10 | 0.00 | 2016-07-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | 30,000 | 0.12 | 0.00 | 2016-07-22 |
| 25 | B01610 | KGI ASIA LTD | 3,087,000 | 29,000 | 0.28 | 0.00 | 2016-07-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 666,000 | 26,000 | 0.06 | 0.00 | 2016-07-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 249,300 | 26,000 | 0.02 | 0.00 | 2016-07-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,068 | 25,000 | 0.01 | 0.00 | 2016-07-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,679,017 | 20,000 | 0.96 | 0.00 | 2016-07-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 15,000 | 0.01 | 0.00 | 2016-07-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 13,000 | 0.03 | 0.00 | 2016-07-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,606,500 | 11,400 | 0.50 | 0.00 | 2016-07-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,000 | 11,000 | 0.08 | 0.00 | 2016-07-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,596,270 | 11,000 | 0.14 | 0.00 | 2016-07-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,852,000 | 10,000 | 0.17 | 0.00 | 2016-07-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,063,000 | 10,000 | 0.10 | 0.00 | 2016-07-22 |
| 37 | B01252 | CORPORATE BROKERS LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 10,000 | 0.04 | 0.00 | 2016-07-22 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,000 | 7,000 | 0.03 | 0.00 | 2016-07-22 |
| 42 | B01469 | KAISER SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2016-07-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 6,000 | 0.04 | 0.00 | 2016-07-22 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2016-07-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,944 | 5,600 | 0.00 | 0.00 | 2016-07-22 |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 722,000 | 5,000 | 0.06 | 0.00 | 2016-07-22 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,444,146 | 5,000 | 0.22 | 0.00 | 2016-07-22 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2016-07-22 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 499,000 | 5,000 | 0.04 | 0.00 | 2016-07-22 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 707,000 | 5,000 | 0.06 | 0.00 | 2016-07-22 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,000 | 4,000 | 0.02 | 0.00 | 2016-07-22 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,089,508 | 2,100 | 5.38 | 0.00 | 2016-07-22 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 431,000 | 1,000 | 0.04 | 0.00 | 2016-07-22 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 467,000 | 1,000 | 0.04 | 0.00 | 2016-07-22 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2016-07-22 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,274,895 | -3,000 | 0.29 | -0.00 | 2016-07-22 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 699,000 | -3,000 | 0.06 | -0.00 | 2016-07-22 |
| 68 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-22 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 144,144 | -5,000 | 0.01 | -0.00 | 2016-07-22 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 71 | B01416 | VC BROKERAGE LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2016-07-22 |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-22 | |
| 73 | B01988 | KOALA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-22 | |
| 74 | C00018 | HANG SENG BANK LTD | 256,384 | -30,000 | 0.02 | -0.00 | 2016-07-22 |
| 75 | C00010 | CITIBANK N.A. | 76,293,720 | -31,466 | 6.82 | -0.00 | 2016-07-22 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,101,549 | -38,000 | 0.19 | -0.00 | 2016-07-22 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,093,905 | -44,609 | 0.55 | -0.00 | 2016-07-22 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2016-07-22 |
| 79 | C00093 | BNP PARIBAS | 8,963,643 | -71,399 | 0.80 | -0.01 | 2016-07-22 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 273,000 | -236,000 | 0.02 | -0.02 | 2016-07-22 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,451,000 | -240,000 | 0.13 | -0.02 | 2016-07-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,490,326 | -244,332 | 27.51 | -0.02 | 2016-07-22 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000,654 | -250,000 | 0.27 | -0.02 | 2016-07-22 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,000 | -281,000 | 0.01 | -0.03 | 2016-07-22 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,422 | -468,178 | 0.08 | -0.04 | 2016-07-22 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,941,293 | -1,410,611 | 8.31 | -0.13 | 2016-07-22 |
| 86 | Total changed named holdings | 720,346,800 | 0 | 64.44 | 0.00 | ||
| 179 | Unchanged named holdings | 33,074,992 | 0 | 2.96 | 0.00 | ||
| 265 | Total named holdings | 753,421,792 | 0 | 67.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 284,008 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 753,705,800 | 0 | 67.42 | 0.00 | ||
| Securities not in CCASS | 364,168,200 | 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 | 2016-07-20 |
| Volume | 4,598,600 |
| Turnover | 28,982,481 |
| Average price | 6.302 |
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