PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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. | 68,321,455 | 1,927,351 | 6.14 | 0.17 | 2016-11-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,180,958 | 669,150 | 4.96 | 0.06 | 2016-11-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,090,400 | 545,400 | 0.10 | 0.05 | 2016-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,607,908 | 350,850 | 7.69 | 0.03 | 2016-11-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,918,000 | 101,000 | 0.53 | 0.01 | 2016-11-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,273,000 | 99,000 | 0.11 | 0.01 | 2016-11-21 |
| 7 | C00093 | BNP PARIBAS | 13,038,625 | 89,431 | 1.17 | 0.01 | 2016-11-21 |
| 8 | B01885 | HAFOO SECURITIES LTD | 80,000 | 79,000 | 0.01 | 0.01 | 2016-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,326,817 | 70,000 | 1.47 | 0.01 | 2016-11-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,975,270 | 50,000 | 0.27 | 0.00 | 2016-11-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,161,000 | 41,000 | 0.73 | 0.00 | 2016-11-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,457,437 | 25,000 | 0.13 | 0.00 | 2016-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,539,636 | 17,000 | 3.46 | 0.00 | 2016-11-21 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2016-11-21 |
| 15 | B01728 | AJ SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2016-11-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,986,444 | 10,000 | 0.63 | 0.00 | 2016-11-21 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 561,206 | 9,000 | 0.05 | 0.00 | 2016-11-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,208,202 | 8,000 | 0.20 | 0.00 | 2016-11-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,894,000 | 8,000 | 0.17 | 0.00 | 2016-11-21 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 8,000 | 0.01 | 0.00 | 2016-11-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 8,000 | 0.03 | 0.00 | 2016-11-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,869,100 | 6,000 | 0.17 | 0.00 | 2016-11-21 |
| 25 | B01678 | GLS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,799,000 | 3,000 | 0.16 | 0.00 | 2016-11-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,000 | 2,000 | 0.02 | 0.00 | 2016-11-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,310,000 | -1,000 | 0.12 | -0.00 | 2016-11-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,327,000 | -2,000 | 0.48 | -0.00 | 2016-11-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,522,000 | -5,000 | 0.32 | -0.00 | 2016-11-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,361,000 | -5,000 | 0.21 | -0.00 | 2016-11-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,293,000 | -8,000 | 0.12 | -0.00 | 2016-11-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,706,549 | -10,000 | 0.15 | -0.00 | 2016-11-21 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,688,870 | -10,000 | 0.33 | -0.00 | 2016-11-21 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,159,000 | -10,000 | 0.28 | -0.00 | 2016-11-21 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2016-11-21 |
| 39 | B01610 | KGI ASIA LTD | 7,257,000 | -13,000 | 0.65 | -0.00 | 2016-11-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,309,202 | -15,000 | 0.39 | -0.00 | 2016-11-21 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 437,000 | -16,000 | 0.04 | -0.00 | 2016-11-21 |
| 42 | B01740 | WIN SECURITIES LTD | 303,000 | -18,000 | 0.03 | -0.00 | 2016-11-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,512,004 | -19,000 | 0.23 | -0.00 | 2016-11-21 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 675,000 | -30,000 | 0.06 | -0.00 | 2016-11-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,930,000 | -43,000 | 0.26 | -0.00 | 2016-11-21 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,271,000 | -58,000 | 0.38 | -0.01 | 2016-11-21 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 15,965,902 | -70,000 | 1.43 | -0.01 | 2016-11-21 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,264,675 | -116,000 | 0.20 | -0.01 | 2016-11-21 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,165,000 | -152,000 | 0.28 | -0.01 | 2016-11-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,335,478 | -274,000 | 0.39 | -0.02 | 2016-11-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,703,520 | -713,351 | 25.58 | -0.06 | 2016-11-21 |
| 52 | C00074 | DEUTSCHE BANK AG | 6,743,880 | -825,102 | 0.61 | -0.07 | 2016-11-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,245,260 | -1,766,729 | 0.29 | -0.16 | 2016-11-21 |
| 53 | Total changed named holdings | 680,355,798 | -20,000 | 61.14 | -0.00 | ||
| 224 | Unchanged named holdings | 67,762,994 | 0 | 6.09 | 0.00 | ||
| 277 | Total named holdings | 748,118,792 | -20,000 | 67.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 524,008 | 20,000 | 0.05 | 0.00 | ||
| 294 | Total securities in CCASS | 748,642,800 | 0 | 67.27 | 0.00 | ||
| Securities not in CCASS | 364,231,200 | 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 | 2016-11-17 |
| Volume | 3,698,000 |
| Turnover | 17,370,115 |
| Average price | 4.697 |
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