PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,679,807 | 336,000 | 25.58 | 0.03 | 2016-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,332,586 | 293,000 | 0.39 | 0.03 | 2016-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,491,920 | 283,875 | 2.11 | 0.03 | 2016-10-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,256,000 | 205,000 | 0.29 | 0.02 | 2016-10-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 163,000 | 102,000 | 0.01 | 0.01 | 2016-10-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,467 | 100,000 | 0.19 | 0.01 | 2016-10-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,887,420 | 50,000 | 1.61 | 0.00 | 2016-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,733,000 | 32,000 | 0.61 | 0.00 | 2016-10-19 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,000 | 30,000 | 0.02 | 0.00 | 2016-10-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,732,444 | 20,000 | 0.60 | 0.00 | 2016-10-19 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 512,000 | 16,000 | 0.05 | 0.00 | 2016-10-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,667,870 | 15,000 | 0.24 | 0.00 | 2016-10-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 14,000 | 0.02 | 0.00 | 2016-10-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,731,202 | 13,000 | 0.34 | 0.00 | 2016-10-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,784,000 | 10,000 | 0.16 | 0.00 | 2016-10-19 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2016-10-19 |
| 18 | B01610 | KGI ASIA LTD | 6,904,000 | 9,000 | 0.62 | 0.00 | 2016-10-19 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,000 | 8,000 | 0.04 | 0.00 | 2016-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,395,004 | 8,000 | 0.22 | 0.00 | 2016-10-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,528,000 | 8,000 | 0.14 | 0.00 | 2016-10-19 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2016-10-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,000 | 4,000 | 0.06 | 0.00 | 2016-10-19 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 551,000 | 4,000 | 0.05 | 0.00 | 2016-10-19 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 625,000 | 3,000 | 0.06 | 0.00 | 2016-10-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,115,682 | 2,000 | 1.00 | 0.00 | 2016-10-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | 1,000 | 0.02 | 0.00 | 2016-10-19 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2016-10-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,800 | -1,000 | 0.11 | -0.00 | 2016-10-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,138,000 | -4,000 | 0.37 | -0.00 | 2016-10-19 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,083,202 | -5,000 | 0.19 | -0.00 | 2016-10-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,416,270 | -7,000 | 0.22 | -0.00 | 2016-10-19 |
| 35 | B01209 | MASON SECURITIES LTD | 230,000 | -8,000 | 0.02 | -0.00 | 2016-10-19 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,000 | -10,000 | 0.11 | -0.00 | 2016-10-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,479,000 | -10,000 | 0.22 | -0.00 | 2016-10-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,127,919 | -10,000 | 0.64 | -0.00 | 2016-10-19 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,501,985 | -13,000 | 0.31 | -0.00 | 2016-10-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,341,000 | -25,000 | 0.21 | -0.00 | 2016-10-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,645,100 | -31,000 | 0.15 | -0.00 | 2016-10-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 14,211,817 | -39,000 | 1.28 | -0.00 | 2016-10-19 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,249,000 | -53,000 | 0.11 | -0.00 | 2016-10-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,095,636 | -63,000 | 3.06 | -0.01 | 2016-10-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,831,699 | -66,000 | 4.03 | -0.01 | 2016-10-19 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,140,800 | -85,000 | 0.28 | -0.01 | 2016-10-19 |
| 49 | C00093 | BNP PARIBAS | 11,989,672 | -162,875 | 1.08 | -0.01 | 2016-10-19 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,213,934 | -200,000 | 0.29 | -0.02 | 2016-10-19 |
| 51 | C00010 | CITIBANK N.A. | 70,189,715 | -390,000 | 6.31 | -0.04 | 2016-10-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,961,736 | -391,000 | 8.35 | -0.04 | 2016-10-19 |
| 52 | Total changed named holdings | 687,700,687 | 0 | 61.80 | 0.00 | ||
| 221 | Unchanged named holdings | 60,449,105 | 0 | 5.43 | 0.00 | ||
| 273 | Total named holdings | 748,149,792 | 0 | 67.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 557,008 | 0 | 0.05 | 0.00 | ||
| 291 | 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 | 2016-10-17 |
| Volume | 2,254,000 |
| Turnover | 12,461,825 |
| Average price | 5.529 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy