PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,118,586 | 2,257,000 | 0.64 | 0.20 | 2016-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,288,144 | 1,217,000 | 0.30 | 0.11 | 2016-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,160,934 | 499,000 | 0.28 | 0.04 | 2016-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,259,420 | 248,000 | 1.64 | 0.02 | 2016-10-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,639,985 | 138,000 | 0.33 | 0.01 | 2016-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,778,000 | 99,000 | 0.61 | 0.01 | 2016-10-24 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,000 | 80,000 | 0.01 | 0.01 | 2016-10-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 50,000 | 0.03 | 0.00 | 2016-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,316,000 | 42,000 | 0.39 | 0.00 | 2016-10-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 23,218,795 | 28,939 | 2.09 | 0.00 | 2016-10-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,994,000 | 17,000 | 0.27 | 0.00 | 2016-10-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 204,000 | 16,000 | 0.02 | 0.00 | 2016-10-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,150,800 | 10,000 | 0.28 | 0.00 | 2016-10-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,115,000 | 10,000 | 0.19 | 0.00 | 2016-10-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,206 | 7,000 | 0.05 | 0.00 | 2016-10-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,059,202 | 6,000 | 0.19 | 0.00 | 2016-10-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 3,000 | 0.03 | 0.00 | 2016-10-24 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 3,000 | 0.02 | 0.00 | 2016-10-24 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 549,000 | -4,000 | 0.05 | -0.00 | 2016-10-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 617,000 | -5,000 | 0.06 | -0.00 | 2016-10-24 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2016-10-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,340,817 | -6,000 | 1.29 | -0.00 | 2016-10-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 623,000 | -7,000 | 0.06 | -0.00 | 2016-10-24 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-10-24 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 32,937 | -7,500 | 0.00 | -0.00 | 2016-10-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,891,549 | -8,000 | 0.17 | -0.00 | 2016-10-24 |
| 29 | B01469 | KAISER SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-10-24 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,000 | -9,000 | 0.05 | -0.00 | 2016-10-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 317,000 | -9,000 | 0.03 | -0.00 | 2016-10-24 |
| 32 | C00093 | BNP PARIBAS | 11,269,647 | -9,939 | 1.01 | -0.00 | 2016-10-24 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,068 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,793,000 | -15,000 | 0.16 | -0.00 | 2016-10-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 209,000 | -15,000 | 0.02 | -0.00 | 2016-10-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,371,000 | -17,000 | 0.21 | -0.00 | 2016-10-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,251,000 | -18,000 | 0.11 | -0.00 | 2016-10-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,386,004 | -20,000 | 0.21 | -0.00 | 2016-10-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,711,444 | -21,000 | 0.60 | -0.00 | 2016-10-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,650,870 | -23,000 | 0.24 | -0.00 | 2016-10-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,707,202 | -26,000 | 0.33 | -0.00 | 2016-10-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 482,000 | -30,000 | 0.04 | -0.00 | 2016-10-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,270 | -31,000 | 0.21 | -0.00 | 2016-10-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 11,132,682 | -33,000 | 1.00 | -0.00 | 2016-10-24 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | -35,000 | 0.02 | -0.00 | 2016-10-24 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,246,000 | -41,000 | 0.29 | -0.00 | 2016-10-24 |
| 50 | B01610 | KGI ASIA LTD | 6,884,000 | -44,000 | 0.62 | -0.00 | 2016-10-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,118,619 | -44,000 | 0.64 | -0.00 | 2016-10-24 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,000 | -49,000 | 0.24 | -0.00 | 2016-10-24 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,303,669 | -52,000 | 3.98 | -0.00 | 2016-10-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,485,000 | -55,000 | 0.13 | -0.00 | 2016-10-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,098,000 | -58,000 | 0.37 | -0.01 | 2016-10-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 705,000 | -80,000 | 0.06 | -0.01 | 2016-10-24 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,696,000 | -100,000 | 0.15 | -0.01 | 2016-10-24 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,565,167 | -132,000 | 0.23 | -0.01 | 2016-10-24 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | -144,000 | 0.06 | -0.01 | 2016-10-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,891,636 | -185,000 | 3.05 | -0.02 | 2016-10-24 |
| 61 | C00010 | CITIBANK N.A. | 71,125,988 | -279,000 | 6.39 | -0.03 | 2016-10-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,934,837 | -501,000 | 25.60 | -0.05 | 2016-10-24 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,229,236 | -2,558,500 | 8.02 | -0.23 | 2016-10-24 |
| 63 | Total changed named holdings | 702,588,714 | 0 | 63.13 | 0.00 | ||
| 207 | Unchanged named holdings | 45,561,078 | 0 | 4.09 | 0.00 | ||
| 270 | Total named holdings | 748,149,792 | 0 | 67.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 557,008 | 0 | 0.05 | 0.00 | ||
| 288 | 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 | 2016-10-19 |
| Volume | 6,825,500 |
| Turnover | 38,558,800 |
| Average price | 5.649 |
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