PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,671,711 | 2,227,000 | 1.22 | 0.20 | 2016-09-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,655,580 | 1,414,554 | 2.30 | 0.13 | 2016-09-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,884,449 | 817,449 | 1.51 | 0.07 | 2016-09-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,149,000 | 631,317 | 0.55 | 0.06 | 2016-09-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,309,055 | 381,000 | 7.90 | 0.03 | 2016-09-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,641,102 | 365,000 | 1.04 | 0.03 | 2016-09-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,996,966 | 227,000 | 0.27 | 0.02 | 2016-09-01 |
| 8 | B01610 | KGI ASIA LTD | 4,367,000 | 212,000 | 0.39 | 0.02 | 2016-09-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,206 | 82,000 | 0.06 | 0.01 | 2016-09-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 304,300 | 60,000 | 0.03 | 0.01 | 2016-09-01 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,272,584 | 40,000 | 0.11 | 0.00 | 2016-09-01 |
| 12 | B01252 | CORPORATE BROKERS LTD | 157,000 | 34,000 | 0.01 | 0.00 | 2016-09-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,232,000 | 33,000 | 0.11 | 0.00 | 2016-09-01 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,884,000 | 27,000 | 0.35 | 0.00 | 2016-09-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,010,202 | 23,000 | 0.18 | 0.00 | 2016-09-01 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 191,000 | 21,000 | 0.02 | 0.00 | 2016-09-01 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2016-09-01 |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,150,000 | 20,000 | 0.10 | 0.00 | 2016-09-01 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,068 | 20,000 | 0.02 | 0.00 | 2016-09-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | 15,000 | 0.04 | 0.00 | 2016-09-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 920,000 | 12,000 | 0.08 | 0.00 | 2016-09-01 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2016-09-01 |
| 23 | B01606 | EWARTON SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-09-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,663,000 | 10,000 | 0.15 | 0.00 | 2016-09-01 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2016-09-01 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-01 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,396,870 | 2,000 | 0.21 | 0.00 | 2016-09-01 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 32,694 | 383 | 0.00 | 0.00 | 2016-09-01 |
| 31 | B01340 | LEHIN SECURITIES LTD | 37,618 | 270 | 0.00 | 0.00 | 2016-09-01 |
| 32 | B01725 | GT CAPITAL LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | -2,000 | 0.03 | -0.00 | 2016-09-01 |
| 35 | B01123 | HING WONG SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-09-01 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2016-09-01 |
| 37 | B01999 | CF SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-09-01 |
| 38 | B01450 | DL BROKERAGE LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-09-01 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,420,146 | -5,000 | 0.22 | -0.00 | 2016-09-01 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2016-09-01 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 225,000 | -5,000 | 0.02 | -0.00 | 2016-09-01 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 419,000 | -5,000 | 0.04 | -0.00 | 2016-09-01 |
| 43 | B01427 | TSE'S SECURITIES LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2016-09-01 |
| 44 | B01416 | VC BROKERAGE LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2016-09-01 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-09-01 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | -6,000 | 0.03 | -0.00 | 2016-09-01 |
| 47 | B01740 | WIN SECURITIES LTD | 321,000 | -7,000 | 0.03 | -0.00 | 2016-09-01 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,000 | -8,000 | 0.01 | -0.00 | 2016-09-01 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,202,163 | -8,000 | 3.24 | -0.00 | 2016-09-01 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,913,142 | -8,858 | 0.71 | -0.00 | 2016-09-01 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,409,000 | -9,000 | 0.13 | -0.00 | 2016-09-01 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -9,000 | 0.01 | -0.00 | 2016-09-01 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 572,000 | -10,000 | 0.05 | -0.00 | 2016-09-01 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | -10,000 | 0.06 | -0.00 | 2016-09-01 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 619,000 | -10,000 | 0.06 | -0.00 | 2016-09-01 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | -15,000 | 0.02 | -0.00 | 2016-09-01 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,191,000 | -18,000 | 0.37 | -0.00 | 2016-09-01 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,000 | -18,000 | 0.01 | -0.00 | 2016-09-01 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,469,000 | -20,000 | 0.22 | -0.00 | 2016-09-01 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 632,000 | -20,000 | 0.06 | -0.00 | 2016-09-01 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,000 | -24,000 | 0.02 | -0.00 | 2016-09-01 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2016-09-01 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -26,000 | 0.03 | -0.00 | 2016-09-01 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,000 | -28,000 | 0.05 | -0.00 | 2016-09-01 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,270 | -28,000 | 0.21 | -0.00 | 2016-09-01 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 72,616 | -34,000 | 0.01 | -0.00 | 2016-09-01 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,285,600 | -36,000 | 0.56 | -0.00 | 2016-09-01 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 631,000 | -40,000 | 0.06 | -0.00 | 2016-09-01 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 401,000 | -40,000 | 0.04 | -0.00 | 2016-09-01 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2016-09-01 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | -54,000 | 0.10 | -0.00 | 2016-09-01 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,351,000 | -55,000 | 0.66 | -0.00 | 2016-09-01 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,768,444 | -57,000 | 0.61 | -0.01 | 2016-09-01 |
| 80 | B01695 | DAH SING SECURITIES LTD | 3,998,000 | -64,000 | 0.36 | -0.01 | 2016-09-01 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,544,000 | -67,000 | 0.23 | -0.01 | 2016-09-01 |
| 82 | B01751 | IMAGI BROKERAGE LTD | 16,000 | -80,000 | 0.00 | -0.01 | 2016-09-01 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,564,000 | -80,000 | 0.14 | -0.01 | 2016-09-01 |
| 84 | B01130 | BOCI SECURITIES LTD | 11,966,682 | -91,000 | 1.07 | -0.01 | 2016-09-01 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,403,100 | -92,000 | 0.13 | -0.01 | 2016-09-01 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | -106,000 | 0.02 | -0.01 | 2016-09-01 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,500,004 | -108,000 | 0.22 | -0.01 | 2016-09-01 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,845,000 | -112,000 | 0.25 | -0.01 | 2016-09-01 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,561,202 | -149,000 | 0.32 | -0.01 | 2016-09-01 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,346,654 | -175,000 | 0.30 | -0.02 | 2016-09-01 |
| 91 | C00010 | CITIBANK N.A. | 71,813,890 | -201,700 | 6.42 | -0.02 | 2016-09-01 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,311,549 | -206,000 | 0.21 | -0.02 | 2016-09-01 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,539,000 | -221,000 | 0.50 | -0.02 | 2016-09-01 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,408,000 | -230,000 | 0.13 | -0.02 | 2016-09-01 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,000 | -289,000 | 0.21 | -0.03 | 2016-09-01 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 13,661,817 | -296,000 | 1.22 | -0.03 | 2016-09-01 |
| 97 | C00093 | BNP PARIBAS | 9,970,381 | -335,696 | 0.89 | -0.03 | 2016-09-01 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,098,636 | -796,000 | 2.96 | -0.07 | 2016-09-01 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,869,115 | -2,250,719 | 24.86 | -0.20 | 2016-09-01 |
| 99 | Total changed named holdings | 725,522,816 | 0 | 64.90 | 0.00 | ||
| 171 | Unchanged named holdings | 27,620,976 | 0 | 2.47 | 0.00 | ||
| 270 | Total named holdings | 753,143,792 | 0 | 67.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 559,008 | 0 | 0.05 | 0.00 | ||
| 287 | Total securities in CCASS | 753,702,800 | 0 | 67.42 | 0.00 | ||
| Securities not in CCASS | 364,171,200 | 0 | 32.58 | 0.00 | |||
| Issued securities | 1,117,874,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 10,196,653 |
| Turnover | 60,727,552 |
| Average price | 5.956 |
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