PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,258,327 | 1,138,000 | 26.17 | 0.10 | 2016-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,750 | 983,000 | 0.15 | 0.09 | 2016-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,105,325 | 550,771 | 0.46 | 0.05 | 2016-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,398,682 | 437,000 | 1.11 | 0.04 | 2016-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,548,636 | 162,000 | 3.37 | 0.01 | 2016-12-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,276,000 | 159,000 | 0.20 | 0.01 | 2016-12-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,312,100 | 156,000 | 0.21 | 0.01 | 2016-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,061,817 | 136,000 | 1.44 | 0.01 | 2016-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,692,000 | 90,000 | 0.60 | 0.01 | 2016-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,512,004 | 68,000 | 0.23 | 0.01 | 2016-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,366,000 | 66,000 | 0.21 | 0.01 | 2016-12-06 |
| 12 | C00093 | BNP PARIBAS | 14,042,606 | 56,579 | 1.26 | 0.01 | 2016-12-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,051,202 | 50,000 | 0.18 | 0.00 | 2016-12-06 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 465,000 | 46,000 | 0.04 | 0.00 | 2016-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,684,000 | 44,000 | 0.15 | 0.00 | 2016-12-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,993,285 | 40,567 | 0.27 | 0.00 | 2016-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,867,000 | 35,000 | 0.26 | 0.00 | 2016-12-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | 34,000 | 0.03 | 0.00 | 2016-12-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 725,000 | 33,000 | 0.07 | 0.00 | 2016-12-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,699,549 | 31,000 | 0.15 | 0.00 | 2016-12-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,291,000 | 29,000 | 0.39 | 0.00 | 2016-12-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,361,000 | 24,000 | 0.21 | 0.00 | 2016-12-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,485,870 | 24,000 | 0.31 | 0.00 | 2016-12-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,871,000 | 23,000 | 0.17 | 0.00 | 2016-12-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,000 | 22,000 | 0.03 | 0.00 | 2016-12-06 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 225,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | 18,000 | 0.07 | 0.00 | 2016-12-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,000 | 15,000 | 0.02 | 0.00 | 2016-12-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,394,985 | 14,000 | 0.31 | 0.00 | 2016-12-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,319,000 | 14,000 | 0.12 | 0.00 | 2016-12-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,000 | 13,000 | 0.05 | 0.00 | 2016-12-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 721,215 | 12,000 | 0.06 | 0.00 | 2016-12-06 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,123,000 | 12,000 | 0.28 | 0.00 | 2016-12-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,167,900 | 11,000 | 0.19 | 0.00 | 2016-12-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 651,000 | 11,000 | 0.06 | 0.00 | 2016-12-06 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,000 | 10,000 | 0.03 | 0.00 | 2016-12-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 220,700 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,165,000 | 10,000 | 0.10 | 0.00 | 2016-12-06 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,068 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,474,000 | 9,000 | 0.31 | 0.00 | 2016-12-06 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2016-12-06 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,000 | 6,000 | 0.01 | 0.00 | 2016-12-06 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 213,000 | 5,000 | 0.02 | 0.00 | 2016-12-06 |
| 53 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2016-12-06 |
| 56 | B01275 | SANFULL SECURITIES LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2016-12-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 349,000 | 4,000 | 0.03 | 0.00 | 2016-12-06 |
| 58 | B01885 | HAFOO SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,821,000 | 2,000 | 0.25 | 0.00 | 2016-12-06 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2016-12-06 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,636,270 | 1,000 | 0.24 | 0.00 | 2016-12-06 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,000 | -1,000 | 0.02 | -0.00 | 2016-12-06 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 65 | B01740 | WIN SECURITIES LTD | 409,000 | -3,000 | 0.04 | -0.00 | 2016-12-06 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,325 | -4,350 | 0.01 | -0.00 | 2016-12-06 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 161,144 | -6,000 | 0.01 | -0.00 | 2016-12-06 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,911,444 | -8,000 | 0.62 | -0.00 | 2016-12-06 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,000 | -10,000 | 0.10 | -0.00 | 2016-12-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,000 | -10,000 | 0.16 | -0.00 | 2016-12-06 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,000 | -10,000 | 0.04 | -0.00 | 2016-12-06 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,154 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 74 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-06 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | -10,000 | 0.03 | -0.00 | 2016-12-06 |
| 76 | B01427 | TSE'S SECURITIES LTD | 105,000 | -11,000 | 0.01 | -0.00 | 2016-12-06 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,155,800 | -12,000 | 0.19 | -0.00 | 2016-12-06 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,716,200 | -20,000 | 0.51 | -0.00 | 2016-12-06 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 415,000 | -20,000 | 0.04 | -0.00 | 2016-12-06 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,283,958 | -22,000 | 5.15 | -0.00 | 2016-12-06 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,740,202 | -25,000 | 0.34 | -0.00 | 2016-12-06 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2016-12-06 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,203,000 | -51,000 | 0.47 | -0.00 | 2016-12-06 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,225,000 | -80,000 | 0.11 | -0.01 | 2016-12-06 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,000 | -220,000 | 0.21 | -0.02 | 2016-12-06 |
| 86 | B01184 | QUAM SECURITIES LTD | 643,000 | -296,000 | 0.06 | -0.03 | 2016-12-06 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,591,324 | -605,000 | 0.23 | -0.05 | 2016-12-06 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 15,891,235 | -675,567 | 1.43 | -0.06 | 2016-12-06 |
| 89 | B01610 | KGI ASIA LTD | 6,314,000 | -704,000 | 0.57 | -0.06 | 2016-12-06 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,129,908 | -764,000 | 7.65 | -0.07 | 2016-12-06 |
| 91 | C00010 | CITIBANK N.A. | 65,256,555 | -1,156,000 | 5.86 | -0.10 | 2016-12-06 |
| 91 | Total changed named holdings | 711,032,540 | 0 | 63.89 | 0.00 | ||
| 183 | Unchanged named holdings | 32,056,252 | 0 | 2.88 | 0.00 | ||
| 274 | Total named holdings | 743,088,792 | 0 | 66.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 554,008 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 743,642,800 | 0 | 66.82 | 0.00 | ||
| Securities not in CCASS | 369,231,200 | 0 | 33.18 | 0.00 | |||
| Issued securities | 1,112,874,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 7,351,000 |
| Turnover | 37,066,928 |
| Average price | 5.042 |
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