PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,274,055 | 1,600,000 | 8.16 | 0.14 | 2016-09-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,351,165 | 618,000 | 3.43 | 0.06 | 2016-09-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,375,636 | 333,000 | 2.90 | 0.03 | 2016-09-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,800 | 296,000 | 0.10 | 0.03 | 2016-09-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,662,000 | 170,000 | 0.15 | 0.02 | 2016-09-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,538,202 | 140,000 | 0.32 | 0.01 | 2016-09-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,890,682 | 136,000 | 1.06 | 0.01 | 2016-09-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,532,000 | 134,000 | 0.49 | 0.01 | 2016-09-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,442,270 | 114,000 | 0.22 | 0.01 | 2016-09-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,298,817 | 96,000 | 1.19 | 0.01 | 2016-09-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,687,202 | 82,000 | 0.15 | 0.01 | 2016-09-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,495,100 | 71,000 | 0.13 | 0.01 | 2016-09-09 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,307,584 | 70,000 | 0.12 | 0.01 | 2016-09-09 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | 70,000 | 0.07 | 0.01 | 2016-09-09 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 83,000 | 60,000 | 0.01 | 0.01 | 2016-09-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,000 | 49,000 | 0.22 | 0.00 | 2016-09-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 252,300 | 46,000 | 0.02 | 0.00 | 2016-09-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,403,000 | 40,000 | 0.13 | 0.00 | 2016-09-09 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,437,870 | 39,000 | 0.22 | 0.00 | 2016-09-09 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 38,000 | 0.02 | 0.00 | 2016-09-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,262,654 | 37,000 | 0.29 | 0.00 | 2016-09-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,197,549 | 34,000 | 0.20 | 0.00 | 2016-09-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,308,004 | 31,000 | 0.21 | 0.00 | 2016-09-09 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 924,000 | 24,000 | 0.08 | 0.00 | 2016-09-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,149,000 | 20,000 | 0.10 | 0.00 | 2016-09-09 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2016-09-09 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,959,000 | 19,000 | 0.26 | 0.00 | 2016-09-09 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | 13,000 | 0.01 | 0.00 | 2016-09-09 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2016-09-09 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,175,000 | 10,000 | 0.11 | 0.00 | 2016-09-09 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 36 | B01123 | HING WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2016-09-09 |
| 40 | B01184 | QUAM SECURITIES LTD | 607,000 | 10,000 | 0.05 | 0.00 | 2016-09-09 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2016-09-09 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 282,000 | 10,000 | 0.03 | 0.00 | 2016-09-09 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 223,000 | 10,000 | 0.02 | 0.00 | 2016-09-09 |
| 44 | B01416 | VC BROKERAGE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 |
| 48 | B01209 | MASON SECURITIES LTD | 242,000 | 9,000 | 0.02 | 0.00 | 2016-09-09 |
| 49 | B01609 | WILBY SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-09-09 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 633,215 | 8,000 | 0.06 | 0.00 | 2016-09-09 |
| 51 | B01705 | HENIK SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-09-09 |
| 52 | B01740 | WIN SECURITIES LTD | 328,000 | 8,000 | 0.03 | 0.00 | 2016-09-09 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | 7,000 | 0.03 | 0.00 | 2016-09-09 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2016-09-09 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2016-09-09 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-09 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-09-09 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 341,000 | 5,000 | 0.03 | 0.00 | 2016-09-09 |
| 59 | B01290 | SPS SECURITIES LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2016-09-09 |
| 60 | B01275 | SANFULL SECURITIES LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2016-09-09 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 76,616 | 2,000 | 0.01 | 0.00 | 2016-09-09 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2016-09-09 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 459,000 | 1,000 | 0.04 | 0.00 | 2016-09-09 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 627,000 | 1,000 | 0.06 | 0.00 | 2016-09-09 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2016-09-09 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-09 |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,055,000 | -2,000 | 0.36 | -0.00 | 2016-09-09 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,000 | -3,000 | 0.22 | -0.00 | 2016-09-09 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-09-09 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 309,000 | -5,000 | 0.03 | -0.00 | 2016-09-09 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,068 | -5,000 | 0.01 | -0.00 | 2016-09-09 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | -6,000 | 0.02 | -0.00 | 2016-09-09 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | -7,000 | 0.03 | -0.00 | 2016-09-09 |
| 74 | B01298 | GET NICE SECURITIES LTD | 151,160 | -8,000 | 0.01 | -0.00 | 2016-09-09 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,131,000 | -10,000 | 0.10 | -0.00 | 2016-09-09 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2016-09-09 |
| 77 | B01868 | JIMEI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-09-09 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2016-09-09 |
| 79 | B01427 | TSE'S SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2016-09-09 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-09 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -12,000 | 0.09 | -0.00 | 2016-09-09 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 32,289 | -12,100 | 0.00 | -0.00 | 2016-09-09 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,000 | -17,000 | 0.03 | -0.00 | 2016-09-09 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,275,000 | -17,900 | 0.56 | -0.00 | 2016-09-09 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,080,000 | -18,000 | 0.36 | -0.00 | 2016-09-09 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 505,000 | -20,000 | 0.05 | -0.00 | 2016-09-09 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2016-09-09 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,092,000 | -21,000 | 0.37 | -0.00 | 2016-09-09 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 287,000 | -30,000 | 0.03 | -0.00 | 2016-09-09 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,000 | -34,000 | 0.05 | -0.00 | 2016-09-09 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 611,000 | -40,000 | 0.05 | -0.00 | 2016-09-09 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,740,000 | -41,000 | 0.25 | -0.00 | 2016-09-09 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | -42,000 | 0.02 | -0.00 | 2016-09-09 |
| 94 | B01173 | RIFA SECURITIES LTD | 215,000 | -46,000 | 0.02 | -0.00 | 2016-09-09 |
| 95 | C00010 | CITIBANK N.A. | 72,841,990 | -52,000 | 6.52 | -0.00 | 2016-09-09 |
| 96 | C00093 | BNP PARIBAS | 8,988,013 | -63,294 | 0.80 | -0.01 | 2016-09-09 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,206 | -74,000 | 0.05 | -0.01 | 2016-09-09 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,548,444 | -75,000 | 0.59 | -0.01 | 2016-09-09 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 301,000 | -79,000 | 0.03 | -0.01 | 2016-09-09 |
| 100 | B01252 | CORPORATE BROKERS LTD | 125,000 | -82,000 | 0.01 | -0.01 | 2016-09-09 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,664,000 | -120,809 | 0.42 | -0.01 | 2016-09-09 |
| 102 | B01610 | KGI ASIA LTD | 4,082,000 | -126,000 | 0.37 | -0.01 | 2016-09-09 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,920,966 | -143,000 | 0.35 | -0.01 | 2016-09-09 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,129,337 | -192,000 | 0.82 | -0.02 | 2016-09-09 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -220,000 | 0.00 | -0.02 | 2016-09-09 |
| 106 | C00074 | DEUTSCHE BANK AG | 40,879,713 | -271,897 | 3.66 | -0.02 | 2016-09-09 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,275,185 | -295,000 | 25.16 | -0.03 | 2016-09-09 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 14,475,000 | -362,000 | 1.29 | -0.03 | 2016-09-09 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,052,335 | -692,000 | 0.90 | -0.06 | 2016-09-09 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,023,000 | -1,365,000 | 0.09 | -0.12 | 2016-09-09 |
| 110 | Total changed named holdings | 723,004,427 | 4,000 | 64.68 | 0.00 | ||
| 163 | Unchanged named holdings | 29,907,365 | 0 | 2.68 | 0.00 | ||
| 273 | Total named holdings | 752,911,792 | 4,000 | 67.35 | 0.00 | ||
| 20 | Unnamed Investor Participants | 795,008 | 0 | 0.07 | 0.00 | ||
| 293 | Total securities in CCASS | 753,706,800 | 4,000 | 67.42 | 0.00 | ||
| Securities not in CCASS | 364,167,200 | -4,000 | 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 | 2016-09-07 |
| Volume | 11,556,900 |
| Turnover | 71,451,506 |
| Average price | 6.183 |
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