PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,186,867 | 1,779,000 | 0.38 | 0.16 | 2016-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,492,726 | 493,918 | 25.65 | 0.04 | 2016-11-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,429,934 | 489,000 | 0.22 | 0.04 | 2016-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,390,636 | 444,000 | 3.45 | 0.04 | 2016-11-07 |
| 5 | C00093 | BNP PARIBAS | 12,413,787 | 364,000 | 1.12 | 0.03 | 2016-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,206,817 | 218,000 | 1.46 | 0.02 | 2016-11-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,584,682 | 148,000 | 1.04 | 0.01 | 2016-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,678,573 | 126,000 | 0.60 | 0.01 | 2016-11-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,851,000 | 86,000 | 0.44 | 0.01 | 2016-11-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,419,000 | 62,000 | 0.22 | 0.01 | 2016-11-07 |
| 11 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,915,270 | 60,000 | 0.26 | 0.01 | 2016-11-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,326,202 | 55,000 | 0.39 | 0.00 | 2016-11-07 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,908,000 | 47,000 | 0.17 | 0.00 | 2016-11-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,251,000 | 37,000 | 0.74 | 0.00 | 2016-11-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,022,444 | 32,000 | 0.63 | 0.00 | 2016-11-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,000 | 30,000 | 0.26 | 0.00 | 2016-11-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,206 | 23,000 | 0.05 | 0.00 | 2016-11-07 |
| 20 | B01728 | AJ SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 468,000 | 20,000 | 0.04 | 0.00 | 2016-11-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,000 | 20,000 | 0.12 | 0.00 | 2016-11-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2016-11-07 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,000 | 20,000 | 0.03 | 0.00 | 2016-11-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,152,870 | 18,000 | 0.28 | 0.00 | 2016-11-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,575,000 | 15,000 | 0.32 | 0.00 | 2016-11-07 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 637,000 | 12,000 | 0.06 | 0.00 | 2016-11-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,335,000 | 11,000 | 0.12 | 0.00 | 2016-11-07 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,866,000 | 10,000 | 0.17 | 0.00 | 2016-11-07 |
| 33 | B01661 | HERMES SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,489,000 | 10,000 | 0.22 | 0.00 | 2016-11-07 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,000 | 10,000 | 0.06 | 0.00 | 2016-11-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,443,202 | 9,000 | 0.22 | 0.00 | 2016-11-07 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-11-07 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-11-07 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2016-11-07 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,000 | 7,000 | 0.06 | 0.00 | 2016-11-07 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,410,000 | 6,000 | 0.13 | 0.00 | 2016-11-07 |
| 43 | B01290 | SPS SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2016-11-07 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-11-07 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 5,000 | 0.02 | 0.00 | 2016-11-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 65,189 | 4,399 | 0.01 | 0.00 | 2016-11-07 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-07 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 229,000 | 3,000 | 0.02 | 0.00 | 2016-11-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,344,000 | 1,000 | 0.21 | 0.00 | 2016-11-07 |
| 50 | B01740 | WIN SECURITIES LTD | 313,000 | -3,000 | 0.03 | -0.00 | 2016-11-07 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,821,000 | -4,000 | 0.16 | -0.00 | 2016-11-07 |
| 52 | B01610 | KGI ASIA LTD | 7,124,000 | -4,000 | 0.64 | -0.00 | 2016-11-07 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2016-11-07 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-11-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,335,000 | -6,000 | 0.39 | -0.00 | 2016-11-07 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 755,000 | -6,000 | 0.07 | -0.00 | 2016-11-07 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 92,000 | -7,000 | 0.01 | -0.00 | 2016-11-07 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2016-11-07 |
| 59 | B01427 | TSE'S SECURITIES LTD | 107,000 | -9,000 | 0.01 | -0.00 | 2016-11-07 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,718,549 | -10,000 | 0.15 | -0.00 | 2016-11-07 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 252,700 | -10,000 | 0.02 | -0.00 | 2016-11-07 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2016-11-07 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,659,004 | -26,000 | 0.24 | -0.00 | 2016-11-07 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,644,800 | -30,000 | 0.24 | -0.00 | 2016-11-07 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 69,000 | -30,000 | 0.01 | -0.00 | 2016-11-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -30,000 | 0.04 | -0.00 | 2016-11-07 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | -42,000 | 0.04 | -0.00 | 2016-11-07 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | -60,000 | 0.03 | -0.01 | 2016-11-07 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -63,000 | 0.00 | -0.01 | 2016-11-07 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 76,698 | -69,918 | 0.01 | -0.01 | 2016-11-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,699,455 | -89,399 | 7.43 | -0.01 | 2016-11-07 |
| 74 | B01606 | EWARTON SECURITIES LTD | 63,000 | -157,000 | 0.01 | -0.01 | 2016-11-07 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,186,416 | -222,638 | 0.38 | -0.02 | 2016-11-07 |
| 76 | C00074 | DEUTSCHE BANK AG | 13,081,632 | -409,362 | 1.18 | -0.04 | 2016-11-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,646,235 | -553,000 | 4.64 | -0.05 | 2016-11-07 |
| 78 | C00010 | CITIBANK N.A. | 63,742,581 | -644,000 | 5.73 | -0.06 | 2016-11-07 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,191,000 | -942,000 | 0.38 | -0.08 | 2016-11-07 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 16,030,602 | -1,450,000 | 1.44 | -0.13 | 2016-11-07 |
| 80 | Total changed named holdings | 696,161,077 | 0 | 62.56 | 0.00 | ||
| 201 | Unchanged named holdings | 52,003,715 | 0 | 4.67 | 0.00 | ||
| 281 | Total named holdings | 748,164,792 | 0 | 67.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 502,008 | 0 | 0.05 | 0.00 | ||
| 297 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 5,364,481 |
| Turnover | 23,847,362 |
| Average price | 4.445 |
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