PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-09-29 to 2016-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,837,602 | 3,115,000 | 4.12 | 0.28 | 2016-09-30 |
| 2 | C00093 | BNP PARIBAS | 11,718,977 | 1,311,326 | 1.05 | 0.12 | 2016-09-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,722,333 | 836,051 | 0.42 | 0.08 | 2016-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,106,636 | 414,000 | 2.97 | 0.04 | 2016-09-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,800 | 332,000 | 0.14 | 0.03 | 2016-09-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,254,817 | 133,000 | 1.28 | 0.01 | 2016-09-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,012,000 | 118,000 | 0.54 | 0.01 | 2016-09-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,870,000 | 110,000 | 1.61 | 0.01 | 2016-09-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,596,100 | 92,000 | 0.14 | 0.01 | 2016-09-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,807,682 | 70,000 | 0.97 | 0.01 | 2016-09-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,000 | 63,000 | 0.23 | 0.01 | 2016-09-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,610,202 | 56,000 | 0.32 | 0.01 | 2016-09-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,000 | 53,000 | 0.09 | 0.00 | 2016-09-30 |
| 14 | B01610 | KGI ASIA LTD | 4,980,000 | 51,000 | 0.45 | 0.00 | 2016-09-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,161,000 | 50,000 | 0.28 | 0.00 | 2016-09-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,497,000 | 50,000 | 0.13 | 0.00 | 2016-09-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,731,000 | 49,000 | 0.16 | 0.00 | 2016-09-30 |
| 18 | B01138 | CLSA LTD | 1,557,800 | 40,000 | 0.14 | 0.00 | 2016-09-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,654,444 | 36,000 | 0.60 | 0.00 | 2016-09-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,000 | 35,000 | 0.24 | 0.00 | 2016-09-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,312,004 | 34,000 | 0.21 | 0.00 | 2016-09-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,181,000 | 33,000 | 0.38 | 0.00 | 2016-09-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 679,000 | 33,000 | 0.06 | 0.00 | 2016-09-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,406,000 | 32,000 | 0.13 | 0.00 | 2016-09-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,190,000 | 31,000 | 0.38 | 0.00 | 2016-09-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,817,202 | 30,000 | 0.16 | 0.00 | 2016-09-30 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,362,017 | 30,000 | 0.12 | 0.00 | 2016-09-30 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | 25,000 | 0.01 | 0.00 | 2016-09-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,429,985 | 24,000 | 0.31 | 0.00 | 2016-09-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,586,870 | 21,000 | 0.23 | 0.00 | 2016-09-30 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,000 | 20,000 | 0.02 | 0.00 | 2016-09-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,498,000 | 17,000 | 0.22 | 0.00 | 2016-09-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,133,000 | 12,000 | 0.10 | 0.00 | 2016-09-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 11,000 | 0.02 | 0.00 | 2016-09-30 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 415,000 | 10,000 | 0.04 | 0.00 | 2016-09-30 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | 10,000 | 0.03 | 0.00 | 2016-09-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,568 | 10,000 | 0.01 | 0.00 | 2016-09-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,332,059 | 9,459 | 0.39 | 0.00 | 2016-09-30 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,068 | 9,000 | 0.01 | 0.00 | 2016-09-30 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | 9,000 | 0.03 | 0.00 | 2016-09-30 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 8,000 | 0.03 | 0.00 | 2016-09-30 |
| 46 | B01705 | HENIK SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-09-30 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,181,000 | 6,000 | 0.11 | 0.00 | 2016-09-30 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,000 | 5,000 | 0.02 | 0.00 | 2016-09-30 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2016-09-30 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 4,000 | 0.05 | 0.00 | 2016-09-30 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,357,719 | 4,000 | 0.57 | 0.00 | 2016-09-30 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2016-09-30 |
| 56 | B01740 | WIN SECURITIES LTD | 300,000 | 3,000 | 0.03 | 0.00 | 2016-09-30 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,982,000 | 2,000 | 0.36 | 0.00 | 2016-09-30 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 599,000 | 2,000 | 0.05 | 0.00 | 2016-09-30 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 27,360 | -300 | 0.00 | -0.00 | 2016-09-30 |
| 60 | B01184 | QUAM SECURITIES LTD | 635,000 | -2,000 | 0.06 | -0.00 | 2016-09-30 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 197,300 | -5,000 | 0.02 | -0.00 | 2016-09-30 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,341,270 | -5,000 | 0.21 | -0.00 | 2016-09-30 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2016-09-30 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-09-30 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,000 | -15,000 | 0.11 | -0.00 | 2016-09-30 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-09-30 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 567,000 | -30,000 | 0.05 | -0.00 | 2016-09-30 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,654 | -35,000 | 0.30 | -0.00 | 2016-09-30 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 756,215 | -40,000 | 0.07 | -0.00 | 2016-09-30 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 161,144 | -70,000 | 0.01 | -0.01 | 2016-09-30 |
| 72 | C00010 | CITIBANK N.A. | 70,514,542 | -71,700 | 6.34 | -0.01 | 2016-09-30 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,000 | -74,000 | 0.01 | -0.01 | 2016-09-30 |
| 74 | C00074 | DEUTSCHE BANK AG | 24,170,903 | -438,785 | 2.17 | -0.04 | 2016-09-30 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,818,549 | -496,000 | 0.16 | -0.04 | 2016-09-30 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,781,587 | -971,000 | 0.25 | -0.09 | 2016-09-30 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,427,108 | -1,660,956 | 0.58 | -0.15 | 2016-09-30 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,916,248 | -1,751,000 | 25.51 | -0.16 | 2016-09-30 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,536,329 | -1,807,095 | 8.32 | -0.16 | 2016-09-30 |
| 79 | Total changed named holdings | 714,298,094 | 0 | 64.18 | 0.00 | ||
| 192 | Unchanged named holdings | 33,834,698 | 0 | 3.04 | 0.00 | ||
| 271 | Total named holdings | 748,132,792 | 0 | 67.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 567,008 | 0 | 0.05 | 0.00 | ||
| 289 | Total securities in CCASS | 748,699,800 | 0 | 67.28 | 0.00 | ||
| Securities not in CCASS | 364,174,200 | 0 | 32.72 | 0.00 | |||
| Issued securities | 1,112,874,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 4,284,700 |
| Turnover | 24,718,931 |
| Average price | 5.769 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy