PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,965,958 | 1,046,000 | 4.76 | 0.09 | 2016-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,661,400 | 414,000 | 0.15 | 0.04 | 2016-11-29 |
| 3 | C00093 | BNP PARIBAS | 13,828,722 | 120,000 | 1.24 | 0.01 | 2016-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,919,600 | 69,400 | 0.53 | 0.01 | 2016-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,536,682 | 60,000 | 1.04 | 0.01 | 2016-11-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,769,000 | 54,000 | 0.61 | 0.00 | 2016-11-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,798,000 | 53,000 | 0.16 | 0.00 | 2016-11-29 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 279,000 | 50,000 | 0.03 | 0.00 | 2016-11-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 141,000 | 49,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,019,000 | 36,000 | 0.45 | 0.00 | 2016-11-29 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 12 | B01610 | KGI ASIA LTD | 7,396,000 | 29,000 | 0.66 | 0.00 | 2016-11-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,357,000 | 27,000 | 0.12 | 0.00 | 2016-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,560,004 | 20,000 | 0.23 | 0.00 | 2016-11-29 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 16 | B01908 | ASA SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 443,000 | 10,000 | 0.04 | 0.00 | 2016-11-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 916,584 | 10,000 | 0.08 | 0.00 | 2016-11-29 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,303,817 | 8,000 | 1.91 | 0.00 | 2016-11-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,123,000 | 8,000 | 0.28 | 0.00 | 2016-11-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2016-11-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,000 | 4,000 | 0.02 | 0.00 | 2016-11-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | 3,000 | 0.05 | 0.00 | 2016-11-29 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 171,000 | 3,000 | 0.02 | 0.00 | 2016-11-29 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 237,000 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,206 | 2,000 | 0.05 | 0.00 | 2016-11-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,515,000 | 1,000 | 0.32 | 0.00 | 2016-11-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 44,780 | 600 | 0.00 | 0.00 | 2016-11-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,155,202 | -2,000 | 0.37 | -0.00 | 2016-11-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | -2,000 | 0.04 | -0.00 | 2016-11-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,441,985 | -3,000 | 0.31 | -0.00 | 2016-11-29 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-11-29 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -5,000 | 0.03 | -0.00 | 2016-11-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,068 | -5,000 | 0.01 | -0.00 | 2016-11-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,092,800 | -6,000 | 0.19 | -0.00 | 2016-11-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,901,000 | -6,000 | 0.26 | -0.00 | 2016-11-29 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,855,270 | -8,000 | 0.26 | -0.00 | 2016-11-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,879,000 | -10,000 | 0.17 | -0.00 | 2016-11-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 718,215 | -10,000 | 0.06 | -0.00 | 2016-11-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,385,000 | -10,000 | 0.21 | -0.00 | 2016-11-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,204,000 | -11,000 | 0.38 | -0.00 | 2016-11-29 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 797,000 | -11,000 | 0.07 | -0.00 | 2016-11-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,261,261 | -12,000 | 0.29 | -0.00 | 2016-11-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | -15,000 | 0.03 | -0.00 | 2016-11-29 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 516,000 | -17,000 | 0.05 | -0.00 | 2016-11-29 |
| 51 | B01252 | CORPORATE BROKERS LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 668,000 | -20,000 | 0.06 | -0.00 | 2016-11-29 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,165,202 | -21,000 | 0.19 | -0.00 | 2016-11-29 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,000 | -25,000 | 0.17 | -0.00 | 2016-11-29 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,675 | -30,000 | 0.08 | -0.00 | 2016-11-29 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,000 | -34,000 | 0.11 | -0.00 | 2016-11-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,916,908 | -34,000 | 7.36 | -0.00 | 2016-11-29 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,750 | -38,000 | 0.06 | -0.00 | 2016-11-29 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,978,444 | -39,000 | 0.63 | -0.00 | 2016-11-29 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 3,560,870 | -40,000 | 0.32 | -0.00 | 2016-11-29 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,344,636 | -47,000 | 3.45 | -0.00 | 2016-11-29 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,976,000 | -47,000 | 0.72 | -0.00 | 2016-11-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,454,824 | -56,000 | 0.40 | -0.01 | 2016-11-29 |
| 64 | C00010 | CITIBANK N.A. | 66,890,555 | -140,000 | 6.01 | -0.01 | 2016-11-29 |
| 65 | C00074 | DEUTSCHE BANK AG | 5,892,436 | -200,000 | 0.53 | -0.02 | 2016-11-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,002,207 | -231,000 | 25.88 | -0.02 | 2016-11-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 16,939,802 | -984,000 | 1.52 | -0.09 | 2016-11-29 |
| 67 | Total changed named holdings | 701,897,863 | 0 | 63.07 | 0.00 | ||
| 209 | Unchanged named holdings | 46,220,929 | 0 | 4.15 | 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 | 2016-11-25 |
| Volume | 1,831,600 |
| Turnover | 8,728,640 |
| Average price | 4.766 |
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