PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00074 | DEUTSCHE BANK AG | 8,383,709 | 3,782,137 | 0.76 | 0.34 | 2016-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,301,281 | 1,597,531 | 0.21 | 0.14 | 2016-12-29 |
| 3 | C00010 | CITIBANK N.A. | 71,761,156 | 1,332,000 | 6.48 | 0.12 | 2016-12-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,143,000 | 77,000 | 0.10 | 0.01 | 2016-12-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 465,000 | 50,000 | 0.04 | 0.00 | 2016-12-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,131,000 | 40,000 | 0.19 | 0.00 | 2016-12-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,192,000 | 24,000 | 0.38 | 0.00 | 2016-12-29 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,114,985 | 16,000 | 0.28 | 0.00 | 2016-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,910 | 15,000 | 0.07 | 0.00 | 2016-12-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 580,000 | 8,000 | 0.05 | 0.00 | 2016-12-29 |
| 12 | C00093 | BNP PARIBAS | 12,571,264 | 7,700 | 1.13 | 0.00 | 2016-12-29 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,872,000 | 6,000 | 0.17 | 0.00 | 2016-12-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,449,800 | 6,000 | 0.22 | 0.00 | 2016-12-29 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,000 | 1,000 | 0.03 | 0.00 | 2016-12-29 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,916,000 | 1,000 | 0.26 | 0.00 | 2016-12-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,847,000 | -1,000 | 0.44 | -0.00 | 2016-12-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | -2,000 | 0.03 | -0.00 | 2016-12-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,000 | -3,000 | 0.05 | -0.00 | 2016-12-29 |
| 21 | B01209 | MASON SECURITIES LTD | 205,000 | -3,000 | 0.02 | -0.00 | 2016-12-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 221,000 | -4,000 | 0.02 | -0.00 | 2016-12-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -5,000 | 0.03 | -0.00 | 2016-12-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,278,000 | -8,000 | 0.21 | -0.00 | 2016-12-29 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2016-12-29 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 40,176 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,000 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,559,000 | -10,000 | 0.14 | -0.00 | 2016-12-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,645,000 | -11,000 | 0.33 | -0.00 | 2016-12-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,901,202 | -11,000 | 0.17 | -0.00 | 2016-12-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | -11,000 | 0.16 | -0.00 | 2016-12-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,220,682 | -14,000 | 1.01 | -0.00 | 2016-12-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,428 | -14,000 | 0.02 | -0.00 | 2016-12-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,206 | -14,000 | 0.05 | -0.00 | 2016-12-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,556,870 | -15,000 | 0.32 | -0.00 | 2016-12-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,647,270 | -15,000 | 0.24 | -0.00 | 2016-12-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,634,000 | -20,000 | 0.24 | -0.00 | 2016-12-29 |
| 38 | B01610 | KGI ASIA LTD | 6,062,000 | -20,000 | 0.55 | -0.00 | 2016-12-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,374,004 | -24,000 | 0.21 | -0.00 | 2016-12-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,026,000 | -25,000 | 0.54 | -0.00 | 2016-12-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 13,524,453 | -25,000 | 1.22 | -0.00 | 2016-12-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,567,800 | -42,000 | 0.50 | -0.00 | 2016-12-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,941,000 | -50,000 | 0.27 | -0.00 | 2016-12-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,368,000 | -50,000 | 0.21 | -0.00 | 2016-12-29 |
| 45 | B01740 | WIN SECURITIES LTD | 334,000 | -50,000 | 0.03 | -0.00 | 2016-12-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,868,844 | -61,837 | 0.35 | -0.01 | 2016-12-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,462,817 | -66,000 | 1.40 | -0.01 | 2016-12-29 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,305,000 | -83,000 | 0.21 | -0.01 | 2016-12-29 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,531,202 | -93,000 | 0.32 | -0.01 | 2016-12-29 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 617,000 | -96,000 | 0.06 | -0.01 | 2016-12-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,300,636 | -323,000 | 3.28 | -0.03 | 2016-12-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,518,943 | -416,500 | 26.58 | -0.04 | 2016-12-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,048,334 | -1,339,031 | 7.95 | -0.12 | 2016-12-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,250,300 | -2,001,000 | 4.81 | -0.18 | 2016-12-29 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,295,000 | -2,029,000 | 0.30 | -0.18 | 2016-12-29 |
| 55 | Total changed named holdings | 694,050,272 | 0 | 62.65 | 0.00 | ||
| 219 | Unchanged named holdings | 49,063,520 | 0 | 4.43 | 0.00 | ||
| 274 | Total named holdings | 743,113,792 | 0 | 67.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,008 | 0 | 0.05 | 0.00 | ||
| 292 | 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 | 2016-12-23 |
| Volume | 2,364,000 |
| Turnover | 11,791,025 |
| Average price | 4.988 |
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