PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01284 | HANG SENG SECURITIES LTD | 21,295,817 | 4,951,000 | 1.91 | 0.44 | 2016-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,923,802 | 1,660,000 | 1.61 | 0.15 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,233,207 | 1,238,000 | 25.90 | 0.11 | 2016-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,092,436 | 791,178 | 0.55 | 0.07 | 2016-11-28 |
| 5 | C00093 | BNP PARIBAS | 13,708,722 | 753,821 | 1.23 | 0.07 | 2016-11-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,500,000 | 200,000 | 0.22 | 0.02 | 2016-11-28 |
| 7 | B01610 | KGI ASIA LTD | 7,367,000 | 96,000 | 0.66 | 0.01 | 2016-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,247,400 | 69,000 | 0.11 | 0.01 | 2016-11-28 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 433,000 | 50,000 | 0.04 | 0.00 | 2016-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,510,824 | 45,000 | 0.41 | 0.00 | 2016-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,017,444 | 35,000 | 0.63 | 0.00 | 2016-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,273,261 | 28,001 | 0.29 | 0.00 | 2016-11-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,715,000 | 26,000 | 0.60 | 0.00 | 2016-11-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 728,215 | 20,000 | 0.07 | 0.00 | 2016-11-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,000 | 20,000 | 0.06 | 0.00 | 2016-11-28 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,000 | 11,000 | 0.02 | 0.00 | 2016-11-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 808,000 | 10,000 | 0.07 | 0.00 | 2016-11-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,983,000 | 5,000 | 0.45 | 0.00 | 2016-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,750 | 1,000 | 0.06 | 0.00 | 2016-11-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,889,000 | -1,000 | 0.17 | -0.00 | 2016-11-28 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,206 | -2,000 | 0.05 | -0.00 | 2016-11-28 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | -3,000 | 0.02 | -0.00 | 2016-11-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,687,549 | -4,000 | 0.15 | -0.00 | 2016-11-28 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2016-11-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,068 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,907,000 | -6,000 | 0.26 | -0.00 | 2016-11-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,098,800 | -8,000 | 0.19 | -0.00 | 2016-11-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | -9,000 | 0.03 | -0.00 | 2016-11-28 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,514,000 | -10,000 | 0.32 | -0.00 | 2016-11-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,186,202 | -10,000 | 0.20 | -0.00 | 2016-11-28 |
| 38 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,850,200 | -10,000 | 0.53 | -0.00 | 2016-11-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 417,000 | -10,000 | 0.04 | -0.00 | 2016-11-28 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 58,000 | -12,000 | 0.01 | -0.00 | 2016-11-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | -12,000 | 0.03 | -0.00 | 2016-11-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -15,000 | 0.03 | -0.00 | 2016-11-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,905,000 | -15,000 | 0.17 | -0.00 | 2016-11-28 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2016-11-28 |
| 52 | B01252 | CORPORATE BROKERS LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2016-11-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,540,004 | -18,000 | 0.23 | -0.00 | 2016-11-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,301,000 | -19,000 | 0.12 | -0.00 | 2016-11-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -20,000 | 0.03 | -0.00 | 2016-11-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,000 | -20,000 | 0.28 | -0.00 | 2016-11-28 |
| 57 | B01550 | HUAYU SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 205,700 | -25,000 | 0.02 | -0.00 | 2016-11-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | -25,000 | 0.12 | -0.00 | 2016-11-28 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 275,000 | -25,000 | 0.02 | -0.00 | 2016-11-28 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2016-11-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,395,000 | -29,000 | 0.22 | -0.00 | 2016-11-28 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,305,000 | -30,000 | 0.21 | -0.00 | 2016-11-28 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,442,000 | -30,000 | 0.22 | -0.00 | 2016-11-28 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | -30,000 | 0.06 | -0.00 | 2016-11-28 |
| 67 | B01209 | MASON SECURITIES LTD | 222,000 | -32,000 | 0.02 | -0.00 | 2016-11-28 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,115,000 | -44,000 | 0.28 | -0.00 | 2016-11-28 |
| 69 | B01728 | AJ SECURITIES LTD | 80,000 | -45,000 | 0.01 | -0.00 | 2016-11-28 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,215,000 | -57,000 | 0.38 | -0.01 | 2016-11-28 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,000 | -59,000 | 0.06 | -0.01 | 2016-11-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 11,476,682 | -67,000 | 1.03 | -0.01 | 2016-11-28 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 3,600,870 | -76,000 | 0.32 | -0.01 | 2016-11-28 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,527,000 | -88,000 | 0.14 | -0.01 | 2016-11-28 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,745,000 | -138,000 | 0.16 | -0.01 | 2016-11-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,863,270 | -142,000 | 0.26 | -0.01 | 2016-11-28 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,157,202 | -198,000 | 0.37 | -0.02 | 2016-11-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,023,000 | -251,000 | 0.72 | -0.02 | 2016-11-28 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,444,985 | -254,000 | 0.31 | -0.02 | 2016-11-28 |
| 81 | C00010 | CITIBANK N.A. | 67,030,555 | -327,000 | 6.02 | -0.03 | 2016-11-28 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,391,636 | -513,000 | 3.45 | -0.05 | 2016-11-28 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 797,000 | -1,087,000 | 0.07 | -0.10 | 2016-11-28 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,950,908 | -1,244,000 | 7.36 | -0.11 | 2016-11-28 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 965,675 | -2,013,000 | 0.09 | -0.18 | 2016-11-28 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,919,958 | -2,708,000 | 4.67 | -0.24 | 2016-11-28 |
| 86 | Total changed named holdings | 717,000,348 | 0 | 64.43 | 0.00 | ||
| 190 | Unchanged named holdings | 31,118,444 | 0 | 2.80 | 0.00 | ||
| 276 | Total named holdings | 748,118,792 | 0 | 67.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 524,008 | 0 | 0.05 | 0.00 | ||
| 293 | 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 | 2016-11-24 |
| Volume | 9,845,000 |
| Turnover | 45,850,110 |
| Average price | 4.657 |
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