PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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. | 69,178,156 | 2,125,400 | 6.24 | 0.19 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,580,234 | 2,073,982 | 26.41 | 0.19 | 2016-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,419,000 | 444,000 | 0.49 | 0.04 | 2016-12-22 |
| 4 | B01874 | BTIG HONG KONG LTD | 397,000 | 397,000 | 0.04 | 0.04 | 2016-12-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,998,432 | 286,423 | 0.54 | 0.03 | 2016-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,453,785 | 119,206 | 8.07 | 0.01 | 2016-12-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,468,000 | 100,000 | 0.22 | 0.01 | 2016-12-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,024,000 | 34,000 | 0.27 | 0.00 | 2016-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,428 | 25,000 | 0.02 | 0.00 | 2016-12-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,668,270 | 15,000 | 0.24 | 0.00 | 2016-12-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,911,444 | 11,000 | 0.62 | 0.00 | 2016-12-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,186,000 | 10,000 | 0.38 | 0.00 | 2016-12-22 |
| 13 | C00016 | DBS BANK LTD | 832,000 | 10,000 | 0.08 | 0.00 | 2016-12-22 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,000 | 7,000 | 0.05 | 0.00 | 2016-12-22 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 167,144 | 6,000 | 0.02 | 0.00 | 2016-12-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,000 | 4,000 | 0.16 | 0.00 | 2016-12-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | 4,000 | 0.10 | 0.00 | 2016-12-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2016-12-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 3,000 | 0.03 | 0.00 | 2016-12-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 2,000 | 0.03 | 0.00 | 2016-12-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | 1,000 | 0.10 | 0.00 | 2016-12-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | 1,000 | 0.04 | 0.00 | 2016-12-22 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2016-12-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 37,631 | -200 | 0.00 | -0.00 | 2016-12-22 |
| 26 | B01138 | CLSA LTD | 1,767,000 | -800 | 0.16 | -0.00 | 2016-12-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2016-12-22 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 29 | C00018 | HANG SENG BANK LTD | 251,384 | -5,000 | 0.02 | -0.00 | 2016-12-22 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2016-12-22 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,000 | -6,000 | 0.01 | -0.00 | 2016-12-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,578,000 | -9,000 | 0.14 | -0.00 | 2016-12-22 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 631,215 | -10,000 | 0.06 | -0.00 | 2016-12-22 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 217,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,568 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | -12,000 | 0.03 | -0.00 | 2016-12-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,669,549 | -14,000 | 0.15 | -0.00 | 2016-12-22 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 229,000 | -14,000 | 0.02 | -0.00 | 2016-12-22 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,609,870 | -16,000 | 0.33 | -0.00 | 2016-12-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,661,000 | -17,000 | 0.33 | -0.00 | 2016-12-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,000 | -20,000 | 0.24 | -0.00 | 2016-12-22 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 297,000 | -20,000 | 0.03 | -0.00 | 2016-12-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 48 | B01298 | GET NICE SECURITIES LTD | 76,160 | -21,000 | 0.01 | -0.00 | 2016-12-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,443,800 | -21,000 | 0.22 | -0.00 | 2016-12-22 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,916,000 | -24,000 | 0.26 | -0.00 | 2016-12-22 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2016-12-22 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 225,000 | -25,000 | 0.02 | -0.00 | 2016-12-22 |
| 53 | B01606 | EWARTON SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,000 | -33,000 | 0.03 | -0.00 | 2016-12-22 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,952,202 | -40,000 | 0.18 | -0.00 | 2016-12-22 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,296,000 | -42,000 | 0.21 | -0.00 | 2016-12-22 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,365,004 | -44,000 | 0.21 | -0.00 | 2016-12-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,691,202 | -48,000 | 0.33 | -0.00 | 2016-12-22 |
| 59 | C00093 | BNP PARIBAS | 12,197,598 | -51,400 | 1.10 | -0.00 | 2016-12-22 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,077,000 | -66,000 | 0.55 | -0.01 | 2016-12-22 |
| 61 | B01130 | BOCI SECURITIES LTD | 11,320,682 | -68,000 | 1.02 | -0.01 | 2016-12-22 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,569,800 | -68,000 | 0.50 | -0.01 | 2016-12-22 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 200,700 | -70,000 | 0.02 | -0.01 | 2016-12-22 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 15,603,817 | -70,000 | 1.41 | -0.01 | 2016-12-22 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,810,000 | -78,000 | 0.43 | -0.01 | 2016-12-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 415,000 | -91,000 | 0.04 | -0.01 | 2016-12-22 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,825,000 | -102,000 | 0.16 | -0.01 | 2016-12-22 |
| 68 | B01610 | KGI ASIA LTD | 6,112,000 | -119,000 | 0.55 | -0.01 | 2016-12-22 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,750 | -133,000 | 0.05 | -0.01 | 2016-12-22 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,098,985 | -156,000 | 0.28 | -0.01 | 2016-12-22 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,159,636 | -164,000 | 3.35 | -0.01 | 2016-12-22 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,352,300 | -190,000 | 5.00 | -0.02 | 2016-12-22 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,219,000 | -262,000 | 0.20 | -0.02 | 2016-12-22 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,701,321 | -341,023 | 0.33 | -0.03 | 2016-12-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 14,632,033 | -558,000 | 1.32 | -0.05 | 2016-12-22 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,210 | -2,521,588 | 0.07 | -0.23 | 2016-12-22 |
| 76 | Total changed named holdings | 705,337,310 | 0 | 63.67 | 0.00 | ||
| 197 | Unchanged named holdings | 37,776,482 | 0 | 3.41 | 0.00 | ||
| 273 | Total named holdings | 743,113,792 | 0 | 67.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,008 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 743,637,800 | 0 | 67.12 | 0.00 | ||
| Securities not in CCASS | 364,236,200 | 0 | 32.88 | 0.00 | |||
| Issued securities | 1,107,874,000 | 0 | 100.00 | 0.00 | 2016-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 6,069,800 |
| Turnover | 30,367,806 |
| Average price | 5.003 |
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