PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00010 | CITIBANK N.A. | 70,946,915 | 1,726,373 | 6.38 | 0.16 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,236,807 | 1,105,000 | 25.90 | 0.10 | 2016-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,572,386 | 278,202 | 0.32 | 0.02 | 2016-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,870,452 | 77,100 | 0.17 | 0.01 | 2016-10-13 |
| 5 | B01610 | KGI ASIA LTD | 6,618,000 | 67,000 | 0.59 | 0.01 | 2016-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,020,682 | 51,000 | 0.99 | 0.00 | 2016-10-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,824,000 | 50,000 | 0.25 | 0.00 | 2016-10-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,848,549 | 30,000 | 0.17 | 0.00 | 2016-10-13 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,000 | 30,000 | 0.05 | 0.00 | 2016-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,358,636 | 29,000 | 3.00 | 0.00 | 2016-10-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,713,167 | 23,000 | 0.24 | 0.00 | 2016-10-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,105,000 | 17,000 | 0.19 | 0.00 | 2016-10-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,287,800 | 16,000 | 0.30 | 0.00 | 2016-10-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,615,870 | 13,000 | 0.24 | 0.00 | 2016-10-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,000 | 13,000 | 0.05 | 0.00 | 2016-10-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,081,000 | 11,000 | 0.10 | 0.00 | 2016-10-13 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,454,000 | 8,000 | 0.58 | 0.00 | 2016-10-13 |
| 20 | B01427 | TSE'S SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2016-10-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,265,000 | 6,000 | 0.38 | 0.00 | 2016-10-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 1,000 | 0.12 | 0.00 | 2016-10-13 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 24 | B01824 | INSTINET PACIFIC LTD | 627 | 627 | 0.00 | 0.00 | 2016-10-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 32,044 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,615,202 | -1,000 | 0.32 | -0.00 | 2016-10-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,700,444 | -3,000 | 0.60 | -0.00 | 2016-10-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,065,000 | -4,000 | 0.28 | -0.00 | 2016-10-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,725,000 | -4,000 | 0.16 | -0.00 | 2016-10-13 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,174,000 | -5,000 | 0.38 | -0.00 | 2016-10-13 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | -0.00 | 2016-10-13 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2016-10-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -7,000 | 0.02 | -0.00 | 2016-10-13 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 251,000 | -7,000 | 0.02 | -0.00 | 2016-10-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,131,719 | -9,500 | 0.64 | -0.00 | 2016-10-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,000 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 38 | B01184 | QUAM SECURITIES LTD | 620,000 | -10,000 | 0.06 | -0.00 | 2016-10-13 |
| 39 | B01209 | MASON SECURITIES LTD | 223,000 | -11,000 | 0.02 | -0.00 | 2016-10-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,443,000 | -12,000 | 0.13 | -0.00 | 2016-10-13 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,542,736 | -12,202 | 8.41 | -0.00 | 2016-10-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,701,000 | -14,000 | 0.24 | -0.00 | 2016-10-13 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -20,000 | 0.03 | -0.00 | 2016-10-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,464,000 | -22,000 | 0.22 | -0.00 | 2016-10-13 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,000 | -29,000 | 0.06 | -0.00 | 2016-10-13 |
| 46 | B01252 | CORPORATE BROKERS LTD | 127,000 | -30,000 | 0.01 | -0.00 | 2016-10-13 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 17,880,420 | -34,000 | 1.61 | -0.00 | 2016-10-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,332,004 | -39,000 | 0.21 | -0.00 | 2016-10-13 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,800 | -52,000 | 0.12 | -0.00 | 2016-10-13 |
| 50 | C00093 | BNP PARIBAS | 10,862,763 | -67,114 | 0.98 | -0.01 | 2016-10-13 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,007,165 | -147,000 | 4.04 | -0.01 | 2016-10-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,083,817 | -182,000 | 1.27 | -0.02 | 2016-10-13 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,574,985 | -287,000 | 0.32 | -0.03 | 2016-10-13 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,982,934 | -328,000 | 0.36 | -0.03 | 2016-10-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 22,217,044 | -2,216,986 | 2.00 | -0.20 | 2016-10-13 |
| 55 | Total changed named holdings | 696,301,968 | 0 | 62.57 | 0.00 | ||
| 217 | Unchanged named holdings | 51,830,824 | 0 | 4.66 | 0.00 | ||
| 272 | Total named holdings | 748,132,792 | 0 | 67.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 567,008 | 0 | 0.05 | 0.00 | ||
| 290 | 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 | 2016-10-11 |
| Volume | 2,986,500 |
| Turnover | 17,199,925 |
| Average price | 5.759 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy