PAX Global Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00327  2010-12-20    
Stock code:
From
to

CCASS holding changes from 2016-10-27 to 2016-10-28

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 B01161 UBS SECURITIES HONG KONG LTD 21,791,249 3,853,829 1.96 0.35 2016-10-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 285,548,650 1,539,488 25.66 0.14 2016-10-28
3 B01323 DEUTSCHE SECURITIES ASIA LTD 577,000 83,000 0.05 0.01 2016-10-28
4 B01700 REALINK FINANCIAL TRADE LTD 375,000 50,000 0.03 0.00 2016-10-28
5 C00037 SHANGHAI COMMERCIAL BANK LTD 1,862,000 40,000 0.17 0.00 2016-10-28
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,593,000 24,000 0.23 0.00 2016-10-28
7 B01606 EWARTON SECURITIES LTD 90,000 20,000 0.01 0.00 2016-10-28
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,557,718 17,001 0.23 0.00 2016-10-28
9 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 25,000 14,000 0.00 0.00 2016-10-28
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,671,202 12,000 0.33 0.00 2016-10-28
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,227,000 10,000 0.29 0.00 2016-10-28
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,342,000 10,000 0.39 0.00 2016-10-28
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,600,167 9,000 0.23 0.00 2016-10-28
14 B01230 GAOYU SECURITIES LIMITED 12,000 8,000 0.00 0.00 2016-10-28
15 B01130 BOCI SECURITIES LTD 11,204,682 7,000 1.01 0.00 2016-10-28
16 C00093 BNP PARIBAS 11,315,896 6,791 1.02 0.00 2016-10-28
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 541,000 5,000 0.05 0.00 2016-10-28
18 C00088 CHINA MERCHANTS BANK CO LTD 1,221,000 4,000 0.11 0.00 2016-10-28
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 288,000 2,000 0.03 0.00 2016-10-28
20 B01769 ONE CHINA SECURITIES LTD 45,724 512 0.00 0.00 2016-10-28
21 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 54,000 -1,000 0.00 -0.00 2016-10-28
22 B01843 TELECOM KING SECURITIES LTD 331,000 -2,000 0.03 -0.00 2016-10-28
23 B01497 SINOPAC SECURITIES (ASIA) LTD 279,000 -3,000 0.03 -0.00 2016-10-28
24 C00048 CHIYU BANKING CORPORATION LTD 1,169,000 -4,000 0.11 -0.00 2016-10-28
25 B01438 KINGSTON SECURITIES LTD 160,000 -5,000 0.01 -0.00 2016-10-28
26 B01427 TSE'S SECURITIES LTD 90,000 -5,000 0.01 -0.00 2016-10-28
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 152,068 -5,000 0.01 -0.00 2016-10-28
28 B01389 ZHONGRONG PT SECURITIES LTD 67,000 -5,000 0.01 -0.00 2016-10-28
29 B01727 ICBC (ASIA) SECURITIES LTD 2,715,000 -6,000 0.24 -0.00 2016-10-28
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,680,100 -7,000 0.15 -0.00 2016-10-28
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,759,985 -7,000 0.34 -0.00 2016-10-28
32 B01184 QUAM SECURITIES LTD 635,000 -8,000 0.06 -0.00 2016-10-28
33 B01137 CHOW SANG SANG SECURITIES LTD 302,000 -10,000 0.03 -0.00 2016-10-28
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,756,444 -10,000 0.61 -0.00 2016-10-28
35 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 -10,000 0.00 -0.00 2016-10-28
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 675,000 -10,000 0.06 -0.00 2016-10-28
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,990,000 -12,000 0.63 -0.00 2016-10-28
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 268,000 -13,000 0.02 -0.00 2016-10-28
39 C00042 CMB WING LUNG BANK LTD 2,748,870 -15,000 0.25 -0.00 2016-10-28
40 B01955 FUTU SECURITIES INTERNATIONAL 1,281,000 -23,000 0.12 -0.00 2016-10-28
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,064,019 -24,000 0.63 -0.00 2016-10-28
42 B01584 CHIEF SECURITIES LTD 2,444,004 -25,000 0.22 -0.00 2016-10-28
43 B01695 DAH SING SECURITIES LTD 4,189,000 -25,000 0.38 -0.00 2016-10-28
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,930,000 -35,000 0.35 -0.00 2016-10-28
45 B01610 KGI ASIA LTD 7,016,000 -35,000 0.63 -0.00 2016-10-28
46 B01284 HANG SENG SECURITIES LTD 14,187,817 -37,000 1.27 -0.00 2016-10-28
47 B01525 KEE CHEONG SECURITIES CO LTD 74,000 -40,000 0.01 -0.00 2016-10-28
48 B01183 CHONG HING SECURITIES LTD 2,001,202 -86,000 0.18 -0.01 2016-10-28
49 B01818 I-ACCESS INVESTORS LTD 1,646,000 -93,000 0.15 -0.01 2016-10-28
50 C00010 CITIBANK N.A. 70,522,315 -94,000 6.34 -0.01 2016-10-28
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,066,934 -111,000 0.19 -0.01 2016-10-28
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,979,800 -128,000 0.27 -0.01 2016-10-28
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,756,549 -150,000 0.16 -0.01 2016-10-28
54 C00033 BANK OF CHINA (HONG KONG) LTD 33,941,636 -240,000 3.05 -0.02 2016-10-28
55 B01224 MERRILL LYNCH FAR EAST LTD 6,168,173 -564,813 0.55 -0.05 2016-10-28
56 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 87,467,236 -584,000 7.86 -0.05 2016-10-28
57 C00100 JPMORGAN CHASE BANK, NATIONAL 46,333,482 -1,086,187 4.16 -0.10 2016-10-28
58 C00074 DEUTSCHE BANK AG 20,015,416 -2,146,621 1.80 -0.19 2016-10-28
58 Total changed named holdings 697,855,338 50,000 62.71 0.00
215 Unchanged named holdings 50,309,454 0 4.52 0.00
273 Total named holdings 748,164,792 50,000 67.23 0.00
16 Unnamed Investor Participants 502,008 -50,000 0.05 -0.00
289 Total securities in CCASS 748,666,800 0 67.27 0.00
Securities not in CCASS 364,207,200 0 32.73 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 date2016-10-26
Volume3,495,488
Turnover19,083,879
Average price5.460

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

Back to top