PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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. | 65,301,581 | 1,319,000 | 5.87 | 0.12 | 2016-11-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,832,335 | 1,126,000 | 4.66 | 0.10 | 2016-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,222,978 | 999,501 | 25.81 | 0.09 | 2016-11-10 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,371,000 | 235,000 | 0.48 | 0.02 | 2016-11-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,218,867 | 185,000 | 0.38 | 0.02 | 2016-11-10 |
| 6 | B01138 | CLSA LTD | 1,737,800 | 180,000 | 0.16 | 0.02 | 2016-11-10 |
| 7 | B01740 | WIN SECURITIES LTD | 426,000 | 100,000 | 0.04 | 0.01 | 2016-11-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 609,000 | 75,000 | 0.05 | 0.01 | 2016-11-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,274,455 | 74,000 | 7.48 | 0.01 | 2016-11-10 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 253,000 | 50,000 | 0.02 | 0.00 | 2016-11-10 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 37,000 | 35,000 | 0.00 | 0.00 | 2016-11-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,350,900 | 32,000 | 0.48 | 0.00 | 2016-11-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 164,000 | 28,000 | 0.01 | 0.00 | 2016-11-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,191,000 | 25,000 | 0.74 | 0.00 | 2016-11-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 496,000 | 20,000 | 0.04 | 0.00 | 2016-11-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,364,000 | 20,000 | 0.21 | 0.00 | 2016-11-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,869,000 | 15,000 | 0.17 | 0.00 | 2016-11-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 699,000 | 14,000 | 0.06 | 0.00 | 2016-11-10 |
| 19 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 20 | B01725 | GT CAPITAL LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 10,000 | 0.07 | 0.00 | 2016-11-10 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 24 | B01298 | GET NICE SECURITIES LTD | 96,160 | 9,000 | 0.01 | 0.00 | 2016-11-10 |
| 25 | B01290 | SPS SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2016-11-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,311,202 | 5,000 | 0.39 | 0.00 | 2016-11-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | 5,000 | 0.03 | 0.00 | 2016-11-10 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2016-11-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,000 | 4,000 | 0.03 | 0.00 | 2016-11-10 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | 4,000 | 0.02 | 0.00 | 2016-11-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,067,444 | 3,000 | 0.64 | 0.00 | 2016-11-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,895,000 | 3,000 | 0.17 | 0.00 | 2016-11-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,554,985 | 3,000 | 0.32 | 0.00 | 2016-11-10 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 422,000 | 2,000 | 0.04 | 0.00 | 2016-11-10 |
| 36 | B01340 | LEHIN SECURITIES LTD | 49,637 | 600 | 0.00 | 0.00 | 2016-11-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,692,100 | -1,000 | 0.15 | -0.00 | 2016-11-10 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2016-11-10 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-11-10 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | -4,000 | 0.03 | -0.00 | 2016-11-10 |
| 42 | B01184 | QUAM SECURITIES LTD | 645,000 | -4,000 | 0.06 | -0.00 | 2016-11-10 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | -5,000 | 0.02 | -0.00 | 2016-11-10 |
| 45 | B01280 | WING FAT SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 52,480 | -6,500 | 0.00 | -0.00 | 2016-11-10 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,291,000 | -9,000 | 0.12 | -0.00 | 2016-11-10 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 222,700 | -10,000 | 0.02 | -0.00 | 2016-11-10 |
| 49 | B01661 | HERMES SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2016-11-10 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 668,000 | -10,000 | 0.06 | -0.00 | 2016-11-10 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,314,000 | -11,000 | 0.21 | -0.00 | 2016-11-10 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,833,000 | -12,000 | 0.25 | -0.00 | 2016-11-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,303,000 | -13,000 | 0.39 | -0.00 | 2016-11-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 11,789,682 | -14,000 | 1.06 | -0.00 | 2016-11-10 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,701,549 | -15,000 | 0.15 | -0.00 | 2016-11-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,957,270 | -19,000 | 0.27 | -0.00 | 2016-11-10 |
| 58 | B01610 | KGI ASIA LTD | 7,240,000 | -20,000 | 0.65 | -0.00 | 2016-11-10 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,000 | -20,000 | 0.04 | -0.00 | 2016-11-10 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2016-11-10 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,804,000 | -26,000 | 0.34 | -0.00 | 2016-11-10 |
| 62 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -26,000 | -0.00 | 2016-11-10 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,505,004 | -29,000 | 0.23 | -0.00 | 2016-11-10 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,442,000 | -30,000 | 0.22 | -0.00 | 2016-11-10 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 3,030,870 | -31,000 | 0.27 | -0.00 | 2016-11-10 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,025,000 | -31,000 | 0.27 | -0.00 | 2016-11-10 |
| 67 | B01550 | HUAYU SECURITIES LTD | 62,000 | -34,000 | 0.01 | -0.00 | 2016-11-10 |
| 68 | C00093 | BNP PARIBAS | 12,515,440 | -35,007 | 1.12 | -0.00 | 2016-11-10 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | -37,000 | 0.12 | -0.00 | 2016-11-10 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,948,000 | -40,000 | 0.44 | -0.00 | 2016-11-10 |
| 71 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -61,000 | -0.01 | 2016-11-10 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | -67,000 | 0.01 | -0.01 | 2016-11-10 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,699,000 | -68,000 | 0.15 | -0.01 | 2016-11-10 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,273,202 | -78,000 | 0.20 | -0.01 | 2016-11-10 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 16,192,817 | -84,000 | 1.46 | -0.01 | 2016-11-10 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,000 | -88,000 | 0.09 | -0.01 | 2016-11-10 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,902,000 | -152,000 | 0.26 | -0.01 | 2016-11-10 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,493,636 | -233,000 | 3.46 | -0.02 | 2016-11-10 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,437 | -268,000 | 0.08 | -0.02 | 2016-11-10 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,631,259 | -340,320 | 0.51 | -0.03 | 2016-11-10 |
| 81 | C00074 | DEUTSCHE BANK AG | 12,245,136 | -478,989 | 1.10 | -0.04 | 2016-11-10 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,453,408 | -2,167,285 | 0.31 | -0.19 | 2016-11-10 |
| 82 | Total changed named holdings | 696,595,334 | 0 | 62.59 | 0.00 | ||
| 195 | Unchanged named holdings | 51,569,458 | 0 | 4.63 | 0.00 | ||
| 277 | Total named holdings | 748,164,792 | 0 | 67.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 502,008 | 0 | 0.05 | 0.00 | ||
| 293 | 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 | 2016-11-08 |
| Volume | 5,432,100 |
| Turnover | 25,889,227 |
| Average price | 4.766 |
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