PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 93,195,670 | 744,841 | 8.37 | 0.07 | 2016-10-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,897,800 | 401,000 | 0.17 | 0.04 | 2016-10-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,707,519 | 223,000 | 0.60 | 0.02 | 2016-10-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,941,000 | 188,000 | 1.61 | 0.02 | 2016-10-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,422,654 | 130,000 | 0.31 | 0.01 | 2016-10-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,927,092 | 129,250 | 0.44 | 0.01 | 2016-10-05 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,666,000 | 109,000 | 0.15 | 0.01 | 2016-10-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,996,682 | 55,000 | 0.99 | 0.00 | 2016-10-05 |
| 9 | C00102 | MACQUARIE BANK LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2016-10-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,213,000 | 42,000 | 0.38 | 0.00 | 2016-10-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 705,000 | 27,000 | 0.06 | 0.00 | 2016-10-05 |
| 12 | C00093 | BNP PARIBAS | 11,050,977 | 24,000 | 0.99 | 0.00 | 2016-10-05 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,874,202 | 20,000 | 0.17 | 0.00 | 2016-10-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,490,985 | 20,000 | 0.31 | 0.00 | 2016-10-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,504,000 | 12,000 | 0.58 | 0.00 | 2016-10-05 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2016-10-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,142,000 | 10,000 | 0.19 | 0.00 | 2016-10-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,211,000 | 9,000 | 0.38 | 0.00 | 2016-10-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,434,000 | 7,000 | 0.13 | 0.00 | 2016-10-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,000 | 3,000 | 0.11 | 0.00 | 2016-10-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | 2,000 | 0.10 | 0.00 | 2016-10-05 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,712,000 | 1,000 | 0.24 | 0.00 | 2016-10-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,750,000 | 1,000 | 0.16 | 0.00 | 2016-10-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 27,777 | 159 | 0.00 | 0.00 | 2016-10-05 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2016-10-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 553,000 | -2,000 | 0.05 | -0.00 | 2016-10-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | -2,000 | 0.03 | -0.00 | 2016-10-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,587,202 | -3,000 | 0.32 | -0.00 | 2016-10-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,459,636 | -5,000 | 3.01 | -0.00 | 2016-10-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -5,000 | 0.02 | -0.00 | 2016-10-05 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2016-10-05 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2016-10-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,637,100 | -6,000 | 0.15 | -0.00 | 2016-10-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,000 | -8,000 | 0.03 | -0.00 | 2016-10-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 14,271,817 | -8,000 | 1.28 | -0.00 | 2016-10-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,833,549 | -10,000 | 0.16 | -0.00 | 2016-10-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,138,000 | -10,000 | 0.10 | -0.00 | 2016-10-05 |
| 41 | C00010 | CITIBANK N.A. | 69,971,542 | -10,000 | 6.29 | -0.00 | 2016-10-05 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -10,000 | 0.00 | -0.00 | 2016-10-05 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2016-10-05 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2016-10-05 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 819,000 | -10,000 | 0.07 | -0.00 | 2016-10-05 |
| 46 | B01610 | KGI ASIA LTD | 4,947,000 | -14,000 | 0.44 | -0.00 | 2016-10-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,000 | -20,000 | 0.22 | -0.00 | 2016-10-05 |
| 48 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2016-10-05 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,077,602 | -20,000 | 3.96 | -0.00 | 2016-10-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,136,000 | -49,000 | 0.28 | -0.00 | 2016-10-05 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,000 | -50,000 | 0.03 | -0.00 | 2016-10-05 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,294,004 | -72,000 | 0.21 | -0.01 | 2016-10-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -100,000 | 0.03 | -0.01 | 2016-10-05 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,421,108 | -102,000 | 0.58 | -0.01 | 2016-10-05 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,885,703 | -363,630 | 0.53 | -0.03 | 2016-10-05 |
| 56 | C00074 | DEUTSCHE BANK AG | 24,543,500 | -458,620 | 2.21 | -0.04 | 2016-10-05 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,328,248 | -862,000 | 25.28 | -0.08 | 2016-10-05 |
| 57 | Total changed named holdings | 688,087,369 | 0 | 61.83 | 0.00 | ||
| 217 | Unchanged named holdings | 60,045,423 | 0 | 5.40 | 0.00 | ||
| 274 | Total named holdings | 748,132,792 | 0 | 67.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 567,008 | 0 | 0.05 | 0.00 | ||
| 292 | 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 | 2016-10-03 |
| Volume | 1,564,841 |
| Turnover | 9,038,029 |
| Average price | 5.776 |
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