PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00010 | CITIBANK N.A. | 70,579,715 | 1,196,000 | 6.34 | 0.11 | 2016-10-18 |
| 2 | C00093 | BNP PARIBAS | 12,152,547 | 873,000 | 1.09 | 0.08 | 2016-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,185,800 | 383,000 | 0.11 | 0.03 | 2016-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,413,934 | 321,000 | 0.31 | 0.03 | 2016-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,352,736 | 308,000 | 8.39 | 0.03 | 2016-10-18 |
| 6 | B01610 | KGI ASIA LTD | 6,895,000 | 201,000 | 0.62 | 0.02 | 2016-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,014,467 | 182,298 | 0.18 | 0.02 | 2016-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,778,167 | 122,000 | 0.25 | 0.01 | 2016-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,158,636 | 115,000 | 3.07 | 0.01 | 2016-10-18 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 384,000 | 45,000 | 0.03 | 0.00 | 2016-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,113,682 | 37,000 | 1.00 | 0.00 | 2016-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,039,586 | 30,000 | 0.36 | 0.00 | 2016-10-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 750,000 | 30,000 | 0.07 | 0.00 | 2016-10-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,088,202 | 25,000 | 0.19 | 0.00 | 2016-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,250,817 | 21,000 | 1.28 | 0.00 | 2016-10-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,652,870 | 20,000 | 0.24 | 0.00 | 2016-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,718,202 | 18,000 | 0.33 | 0.00 | 2016-10-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,676,100 | 17,000 | 0.15 | 0.00 | 2016-10-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,712,444 | 13,000 | 0.60 | 0.00 | 2016-10-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,137,919 | 12,000 | 0.64 | 0.00 | 2016-10-18 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,051,000 | 11,000 | 0.27 | 0.00 | 2016-10-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | 10,000 | 0.05 | 0.00 | 2016-10-18 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,000 | 9,000 | 0.10 | 0.00 | 2016-10-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,000 | 9,000 | 0.16 | 0.00 | 2016-10-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 164,160 | 7,000 | 0.01 | 0.00 | 2016-10-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,524,000 | 5,000 | 0.23 | 0.00 | 2016-10-18 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 67,000 | 5,000 | 0.01 | 0.00 | 2016-10-18 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 266,000 | 5,000 | 0.02 | 0.00 | 2016-10-18 |
| 31 | B01776 | AIF SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,271,000 | 2,000 | 0.38 | 0.00 | 2016-10-18 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2016-10-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2016-10-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,000 | 1,000 | 0.21 | 0.00 | 2016-10-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,489,000 | -1,000 | 0.22 | -0.00 | 2016-10-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2016-10-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -6,000 | 0.03 | -0.00 | 2016-10-18 |
| 40 | B01427 | TSE'S SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2016-10-18 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2016-10-18 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | -8,000 | 0.03 | -0.00 | 2016-10-18 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,154 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,387,004 | -12,000 | 0.21 | -0.00 | 2016-10-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,142,000 | -13,000 | 0.37 | -0.00 | 2016-10-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,701,000 | -16,000 | 0.60 | -0.00 | 2016-10-18 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 740,215 | -16,000 | 0.07 | -0.00 | 2016-10-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,891,549 | -17,000 | 0.17 | -0.00 | 2016-10-18 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 496,000 | -20,000 | 0.04 | -0.00 | 2016-10-18 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,520,000 | -21,000 | 0.14 | -0.00 | 2016-10-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,705,000 | -40,000 | 0.24 | -0.00 | 2016-10-18 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 17,837,420 | -43,000 | 1.60 | -0.00 | 2016-10-18 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,000 | -56,000 | 0.12 | -0.01 | 2016-10-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,514,985 | -58,000 | 0.32 | -0.01 | 2016-10-18 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -110,000 | 0.02 | -0.01 | 2016-10-18 |
| 57 | C00074 | DEUTSCHE BANK AG | 23,208,045 | -121,298 | 2.09 | -0.01 | 2016-10-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,897,699 | -126,000 | 4.03 | -0.01 | 2016-10-18 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 133,000 | -870,000 | 0.01 | -0.08 | 2016-10-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,343,807 | -2,461,000 | 25.55 | -0.22 | 2016-10-18 |
| 60 | Total changed named holdings | 697,481,862 | 0 | 62.67 | 0.00 | ||
| 212 | Unchanged named holdings | 50,667,930 | 0 | 4.55 | 0.00 | ||
| 272 | Total named holdings | 748,149,792 | 0 | 67.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 557,008 | 0 | 0.05 | 0.00 | ||
| 290 | Total securities in CCASS | 748,706,800 | 0 | 67.28 | 0.00 | ||
| Securities not in CCASS | 364,167,200 | 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 | 2016-10-14 |
| Volume | 5,220,000 |
| Turnover | 29,132,375 |
| Average price | 5.581 |
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