PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00074 | DEUTSCHE BANK AG | 40,496,930 | 5,862,283 | 3.62 | 0.52 | 2016-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,850,787 | 1,503,000 | 24.86 | 0.13 | 2016-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,947,636 | 491,000 | 2.86 | 0.04 | 2016-09-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,240,817 | 217,000 | 1.18 | 0.02 | 2016-09-07 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 237,000 | 200,000 | 0.02 | 0.02 | 2016-09-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,391,000 | 197,000 | 0.48 | 0.02 | 2016-09-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,308,055 | 173,000 | 7.99 | 0.02 | 2016-09-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,425,202 | 153,000 | 0.31 | 0.01 | 2016-09-07 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 346,000 | 125,000 | 0.03 | 0.01 | 2016-09-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,745,682 | 107,000 | 1.05 | 0.01 | 2016-09-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,648,444 | 105,000 | 0.59 | 0.01 | 2016-09-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,914,000 | 104,000 | 0.26 | 0.01 | 2016-09-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,184,549 | 96,000 | 0.20 | 0.01 | 2016-09-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,464,000 | 92,000 | 0.22 | 0.01 | 2016-09-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,402,870 | 66,000 | 0.21 | 0.01 | 2016-09-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,046,000 | 50,000 | 0.36 | 0.00 | 2016-09-07 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2016-09-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,000 | 45,000 | 0.05 | 0.00 | 2016-09-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,396,000 | 44,000 | 0.12 | 0.00 | 2016-09-07 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | 42,000 | 0.01 | 0.00 | 2016-09-07 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,000 | 42,000 | 0.03 | 0.00 | 2016-09-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,321,270 | 40,000 | 0.21 | 0.00 | 2016-09-07 |
| 23 | B01610 | KGI ASIA LTD | 4,176,000 | 35,000 | 0.37 | 0.00 | 2016-09-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,417,000 | 32,000 | 0.22 | 0.00 | 2016-09-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 528,000 | 28,000 | 0.05 | 0.00 | 2016-09-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | 28,000 | 0.03 | 0.00 | 2016-09-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 631,000 | 27,000 | 0.06 | 0.00 | 2016-09-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,280,004 | 21,000 | 0.20 | 0.00 | 2016-09-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,091,000 | 20,000 | 0.10 | 0.00 | 2016-09-07 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2016-09-07 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2016-09-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 597,000 | 20,000 | 0.05 | 0.00 | 2016-09-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | 19,000 | 0.03 | 0.00 | 2016-09-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 44,189 | 17,167 | 0.00 | 0.00 | 2016-09-07 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,068 | 17,000 | 0.01 | 0.00 | 2016-09-07 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 458,000 | 15,000 | 0.04 | 0.00 | 2016-09-07 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,081,000 | 12,000 | 0.37 | 0.00 | 2016-09-07 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,000 | 11,000 | 0.06 | 0.00 | 2016-09-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,305,100 | 10,600 | 0.56 | 0.00 | 2016-09-07 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 611,000 | 10,000 | 0.05 | 0.00 | 2016-09-07 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 42 | B01298 | GET NICE SECURITIES LTD | 159,160 | 10,000 | 0.01 | 0.00 | 2016-09-07 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2016-09-07 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2016-09-07 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,604,202 | 7,000 | 0.14 | 0.00 | 2016-09-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,069,000 | 6,000 | 0.10 | 0.00 | 2016-09-07 |
| 51 | C00010 | CITIBANK N.A. | 72,875,990 | 6,000 | 6.52 | 0.00 | 2016-09-07 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2016-09-07 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-09-07 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 49,000 | 5,000 | 0.00 | 0.00 | 2016-09-07 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2016-09-07 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2016-09-07 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2016-09-07 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2016-09-07 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 441,000 | 1,000 | 0.04 | 0.00 | 2016-09-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,275,000 | 1,000 | 0.65 | 0.00 | 2016-09-07 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,000 | 1,000 | 0.04 | 0.00 | 2016-09-07 |
| 63 | C00093 | BNP PARIBAS | 9,049,513 | 917 | 0.81 | 0.00 | 2016-09-07 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | -2,000 | 0.03 | -0.00 | 2016-09-07 |
| 65 | B01374 | PO LEE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-09-07 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,701,000 | -3,000 | 0.24 | -0.00 | 2016-09-07 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 256,000 | -3,000 | 0.02 | -0.00 | 2016-09-07 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,206 | -3,000 | 0.05 | -0.00 | 2016-09-07 |
| 69 | B01740 | WIN SECURITIES LTD | 320,000 | -3,000 | 0.03 | -0.00 | 2016-09-07 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2016-09-07 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 625,215 | -5,000 | 0.06 | -0.00 | 2016-09-07 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,071,000 | -5,000 | 0.36 | -0.00 | 2016-09-07 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-09-07 |
| 74 | B01416 | VC BROKERAGE LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2016-09-07 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | -9,000 | 0.13 | -0.00 | 2016-09-07 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2016-09-07 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 633,000 | -13,000 | 0.06 | -0.00 | 2016-09-07 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,145,000 | -17,000 | 0.10 | -0.00 | 2016-09-07 |
| 81 | B01606 | EWARTON SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-09-07 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,100 | -22,000 | 0.13 | -0.00 | 2016-09-07 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 224,300 | -24,000 | 0.02 | -0.00 | 2016-09-07 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 74,616 | -30,000 | 0.01 | -0.00 | 2016-09-07 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 512,000 | -30,000 | 0.05 | -0.00 | 2016-09-07 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,270,654 | -38,000 | 0.29 | -0.00 | 2016-09-07 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2016-09-07 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,165,000 | -43,000 | 0.10 | -0.00 | 2016-09-07 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | -45,000 | 0.00 | -0.00 | 2016-09-07 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,420,000 | -67,000 | 0.22 | -0.01 | 2016-09-07 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,000 | -67,000 | 0.04 | -0.01 | 2016-09-07 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | -118,000 | 0.08 | -0.01 | 2016-09-07 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,368,163 | -134,000 | 3.43 | -0.01 | 2016-09-07 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,972,020 | -181,000 | 0.80 | -0.02 | 2016-09-07 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,106,966 | -375,000 | 0.37 | -0.03 | 2016-09-07 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 14,873,000 | -445,000 | 1.33 | -0.04 | 2016-09-07 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,007,335 | -483,767 | 1.07 | -0.04 | 2016-09-07 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,702,000 | -2,983,000 | 0.24 | -0.27 | 2016-09-07 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,192,800 | -5,161,200 | 0.20 | -0.46 | 2016-09-07 |
| 99 | Total changed named holdings | 724,804,843 | -116,000 | 64.84 | -0.01 | ||
| 169 | Unchanged named holdings | 28,102,949 | 0 | 2.51 | 0.00 | ||
| 268 | Total named holdings | 752,907,792 | -116,000 | 67.35 | 0.00 | ||
| 20 | Unnamed Investor Participants | 795,008 | 116,000 | 0.07 | 0.01 | ||
| 288 | 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 | 2016-09-05 |
| Volume | 9,752,167 |
| Turnover | 59,856,912 |
| Average price | 6.138 |
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