PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 25,002,120 | 1,441,599 | 2.25 | 0.13 | 2016-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,797,842 | 380,054 | 0.43 | 0.03 | 2016-10-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,484,519 | 156,000 | 0.58 | 0.01 | 2016-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,249,333 | 130,442 | 0.56 | 0.01 | 2016-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,464,636 | 97,000 | 3.01 | 0.01 | 2016-10-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,941,682 | 71,000 | 0.98 | 0.01 | 2016-10-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 798,215 | 42,000 | 0.07 | 0.00 | 2016-10-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,694,444 | 40,000 | 0.60 | 0.00 | 2016-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,366,004 | 38,000 | 0.21 | 0.00 | 2016-10-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,643,100 | 38,000 | 0.15 | 0.00 | 2016-10-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,185,000 | 34,000 | 0.29 | 0.00 | 2016-10-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,078,000 | 30,000 | 0.10 | 0.00 | 2016-10-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,000 | 29,000 | 0.10 | 0.00 | 2016-10-04 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 108,000 | 27,000 | 0.01 | 0.00 | 2016-10-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,190,248 | 26,000 | 25.36 | 0.00 | 2016-10-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 592,000 | 25,000 | 0.05 | 0.00 | 2016-10-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,202,000 | 21,000 | 0.38 | 0.00 | 2016-10-04 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,249,000 | 17,000 | 0.11 | 0.00 | 2016-10-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 15,000 | 0.02 | 0.00 | 2016-10-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,279,817 | 12,000 | 1.28 | 0.00 | 2016-10-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,361,270 | 12,000 | 0.21 | 0.00 | 2016-10-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | 12,000 | 0.06 | 0.00 | 2016-10-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,749,000 | 11,000 | 0.16 | 0.00 | 2016-10-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2016-10-04 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,557,000 | 10,000 | 0.14 | 0.00 | 2016-10-04 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,000 | 10,000 | 0.06 | 0.00 | 2016-10-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,470,985 | 8,000 | 0.31 | 0.00 | 2016-10-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,000 | 7,000 | 0.05 | 0.00 | 2016-10-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,427,000 | 7,000 | 0.13 | 0.00 | 2016-10-04 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,000 | 7,000 | 0.02 | 0.00 | 2016-10-04 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,000 | 7,000 | 0.03 | 0.00 | 2016-10-04 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,000 | 5,000 | 0.03 | 0.00 | 2016-10-04 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2016-10-04 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 4,000 | 0.04 | 0.00 | 2016-10-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 200,300 | 3,000 | 0.02 | 0.00 | 2016-10-04 |
| 41 | B01740 | WIN SECURITIES LTD | 303,000 | 3,000 | 0.03 | 0.00 | 2016-10-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,854,202 | -1,000 | 0.17 | -0.00 | 2016-10-04 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2016-10-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,711,000 | -4,000 | 0.24 | -0.00 | 2016-10-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,843,549 | -5,000 | 0.17 | -0.00 | 2016-10-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,492,000 | -6,000 | 0.58 | -0.00 | 2016-10-04 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500,000 | -6,000 | 0.22 | -0.00 | 2016-10-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 27,618 | -6,442 | 0.00 | -0.00 | 2016-10-04 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,599,870 | -7,000 | 0.23 | -0.00 | 2016-10-04 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 435,000 | -8,000 | 0.04 | -0.00 | 2016-10-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,202 | -10,000 | 0.32 | -0.00 | 2016-10-04 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 0 | -19,000 | -0.00 | 2016-10-04 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -19,000 | 0.02 | -0.00 | 2016-10-04 |
| 56 | C00093 | BNP PARIBAS | 11,026,977 | -19,653 | 0.99 | -0.00 | 2016-10-04 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,000 | -20,000 | 0.03 | -0.00 | 2016-10-04 |
| 58 | B01610 | KGI ASIA LTD | 4,961,000 | -20,000 | 0.45 | -0.00 | 2016-10-04 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,171,000 | -25,000 | 0.37 | -0.00 | 2016-10-04 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,523,108 | -26,000 | 0.59 | -0.00 | 2016-10-04 |
| 61 | B01252 | CORPORATE BROKERS LTD | 127,000 | -38,000 | 0.01 | -0.00 | 2016-10-04 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,496,800 | -63,000 | 0.13 | -0.01 | 2016-10-04 |
| 63 | C00010 | CITIBANK N.A. | 69,981,542 | -114,000 | 6.29 | -0.01 | 2016-10-04 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,361,587 | -119,000 | 0.30 | -0.01 | 2016-10-04 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 17,753,000 | -124,000 | 1.60 | -0.01 | 2016-10-04 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,450,829 | -239,000 | 8.31 | -0.02 | 2016-10-04 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,132,000 | -462,000 | 0.19 | -0.04 | 2016-10-04 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,097,602 | -1,457,000 | 3.96 | -0.13 | 2016-10-04 |
| 68 | Total changed named holdings | 702,434,401 | 0 | 63.12 | 0.00 | ||
| 205 | Unchanged named holdings | 45,698,391 | 0 | 4.11 | 0.00 | ||
| 273 | Total named holdings | 748,132,792 | 0 | 67.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 567,008 | 0 | 0.05 | 0.00 | ||
| 291 | 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 | 2016-09-30 |
| Volume | 6,494,442 |
| Turnover | 37,379,660 |
| Average price | 5.756 |
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