PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,094,105 | 1,098,998 | 7.56 | 0.10 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,746,871 | 1,083,000 | 25.32 | 0.10 | 2016-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,513,221 | 885,179 | 4.63 | 0.08 | 2016-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,638,537 | 612,122 | 0.69 | 0.06 | 2016-11-16 |
| 5 | C00010 | CITIBANK N.A. | 65,921,204 | 501,523 | 5.92 | 0.05 | 2016-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,400 | 374,500 | 0.10 | 0.03 | 2016-11-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,733,870 | 147,000 | 0.34 | 0.01 | 2016-11-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,681,000 | 118,000 | 0.51 | 0.01 | 2016-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,285,202 | 56,000 | 0.21 | 0.01 | 2016-11-16 |
| 10 | B01606 | EWARTON SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2016-11-16 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,000 | 45,000 | 0.01 | 0.00 | 2016-11-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,341,000 | 40,000 | 0.39 | 0.00 | 2016-11-16 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 337,000 | 30,000 | 0.03 | 0.00 | 2016-11-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,049,602 | 24,000 | 1.44 | 0.00 | 2016-11-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,223,000 | 22,000 | 0.74 | 0.00 | 2016-11-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,396,202 | 20,000 | 0.40 | 0.00 | 2016-11-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,906,000 | 20,000 | 0.17 | 0.00 | 2016-11-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 262,700 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,942,000 | 14,000 | 0.26 | 0.00 | 2016-11-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,000 | 12,000 | 0.12 | 0.00 | 2016-11-16 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-11-16 |
| 22 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 10,000 | 0.03 | 0.00 | 2016-11-16 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,000 | 10,000 | 0.07 | 0.00 | 2016-11-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 744,000 | 10,000 | 0.07 | 0.00 | 2016-11-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,527,004 | 5,000 | 0.23 | 0.00 | 2016-11-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,686,000 | 5,000 | 0.15 | 0.00 | 2016-11-16 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,385,000 | 4,000 | 0.21 | 0.00 | 2016-11-16 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 100,176 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 34 | C00093 | BNP PARIBAS | 12,880,237 | 1,369 | 1.16 | 0.00 | 2016-11-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 52,680 | 200 | 0.00 | 0.00 | 2016-11-16 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | -1,000 | 0.03 | -0.00 | 2016-11-16 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2016-11-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,405,700 | -2,200 | 0.49 | -0.00 | 2016-11-16 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,776,636 | -5,000 | 3.48 | -0.00 | 2016-11-16 |
| 41 | B01427 | TSE'S SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2016-11-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,126,800 | -8,000 | 0.19 | -0.00 | 2016-11-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,933,000 | -8,000 | 0.44 | -0.00 | 2016-11-16 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 906,584 | -10,000 | 0.08 | -0.00 | 2016-11-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,799,867 | -10,000 | 0.34 | -0.00 | 2016-11-16 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 47 | B01819 | M SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,623,985 | -14,000 | 0.33 | -0.00 | 2016-11-16 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,299,000 | -19,000 | 0.21 | -0.00 | 2016-11-16 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,000 | -20,000 | 0.04 | -0.00 | 2016-11-16 |
| 51 | B01209 | MASON SECURITIES LTD | 214,000 | -24,000 | 0.02 | -0.00 | 2016-11-16 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,000 | -40,000 | 0.06 | -0.00 | 2016-11-16 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 16,190,817 | -44,000 | 1.45 | -0.00 | 2016-11-16 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 712,215 | -45,000 | 0.06 | -0.00 | 2016-11-16 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,758,000 | -47,000 | 0.16 | -0.00 | 2016-11-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,247,437 | -50,000 | 0.11 | -0.00 | 2016-11-16 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,223,000 | -57,000 | 0.11 | -0.01 | 2016-11-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,473,009 | -68,000 | 0.58 | -0.01 | 2016-11-16 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,707,000 | -117,000 | 0.33 | -0.01 | 2016-11-16 |
| 60 | B01130 | BOCI SECURITIES LTD | 11,707,682 | -129,000 | 1.05 | -0.01 | 2016-11-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,000 | -129,000 | 0.29 | -0.01 | 2016-11-16 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,527,000 | -220,000 | 0.14 | -0.02 | 2016-11-16 |
| 63 | C00074 | DEUTSCHE BANK AG | 8,646,008 | -4,188,691 | 0.78 | -0.38 | 2016-11-16 |
| 63 | Total changed named holdings | 685,739,751 | -24,000 | 61.62 | -0.00 | ||
| 214 | Unchanged named holdings | 62,399,041 | 0 | 5.61 | 0.00 | ||
| 277 | Total named holdings | 748,138,792 | -24,000 | 67.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 504,008 | 0 | 0.05 | 0.00 | ||
| 293 | Total securities in CCASS | 748,642,800 | -24,000 | 67.27 | -0.00 | ||
| Securities not in CCASS | 364,231,200 | 24,000 | 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 | 2016-11-14 |
| Volume | 2,954,200 |
| Turnover | 13,222,054 |
| Average price | 4.476 |
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