PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 304,183,933 | 3,702,000 | 27.46 | 0.33 | 2017-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,314,443 | 255,200 | 0.84 | 0.02 | 2017-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,289,715 | 82,994 | 5.08 | 0.01 | 2017-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,173,623 | 80,000 | 7.87 | 0.01 | 2017-01-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,434 | 60,006 | 0.03 | 0.01 | 2017-01-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,024,584 | 50,000 | 0.09 | 0.00 | 2017-01-05 |
| 7 | B01610 | KGI ASIA LTD | 6,044,000 | 47,000 | 0.55 | 0.00 | 2017-01-05 |
| 8 | C00010 | CITIBANK N.A. | 64,200,156 | 41,000 | 5.79 | 0.00 | 2017-01-05 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-05 |
| 10 | C00093 | BNP PARIBAS | 12,716,764 | 18,000 | 1.15 | 0.00 | 2017-01-05 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2017-01-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,000 | 5,000 | 0.27 | 0.00 | 2017-01-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,083,453 | 4,000 | 1.18 | 0.00 | 2017-01-05 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,761,000 | 3,000 | 0.16 | 0.00 | 2017-01-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 659,215 | 3,000 | 0.06 | 0.00 | 2017-01-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | 3,000 | 0.03 | 0.00 | 2017-01-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,853,000 | 2,000 | 0.44 | 0.00 | 2017-01-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 37,265 | -722 | 0.00 | -0.00 | 2017-01-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2017-01-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 271,000 | -3,000 | 0.02 | -0.00 | 2017-01-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,105,000 | -3,000 | 0.10 | -0.00 | 2017-01-05 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2017-01-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,080,682 | -6,000 | 1.00 | -0.00 | 2017-01-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,142,000 | -7,000 | 0.37 | -0.00 | 2017-01-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,392,202 | -10,000 | 0.31 | -0.00 | 2017-01-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,000 | -10,000 | 0.10 | -0.00 | 2017-01-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2017-01-05 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,000 | -10,000 | 0.01 | -0.00 | 2017-01-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | -10,000 | 0.14 | -0.00 | 2017-01-05 |
| 30 | B01173 | RIFA SECURITIES LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2017-01-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -10,000 | 0.03 | -0.00 | 2017-01-05 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 668,000 | -10,000 | 0.06 | -0.00 | 2017-01-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,826,444 | -12,000 | 0.62 | -0.00 | 2017-01-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,750 | -12,000 | 0.06 | -0.00 | 2017-01-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,230,000 | -13,000 | 0.20 | -0.00 | 2017-01-05 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 421,000 | -17,000 | 0.04 | -0.00 | 2017-01-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,685,000 | -20,000 | 0.15 | -0.00 | 2017-01-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2017-01-05 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,613,000 | -30,000 | 0.15 | -0.00 | 2017-01-05 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 736,000 | -30,000 | 0.07 | -0.00 | 2017-01-05 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,568 | -31,000 | 0.01 | -0.00 | 2017-01-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,509,000 | -37,000 | 0.23 | -0.00 | 2017-01-05 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,461,870 | -38,000 | 0.31 | -0.00 | 2017-01-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,295,004 | -39,000 | 0.21 | -0.00 | 2017-01-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,078,985 | -40,000 | 0.28 | -0.00 | 2017-01-05 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,554,270 | -40,000 | 0.23 | -0.00 | 2017-01-05 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,789,100 | -50,000 | 0.16 | -0.00 | 2017-01-05 |
| 48 | B01275 | SANFULL SECURITIES LTD | 95,000 | -52,000 | 0.01 | -0.00 | 2017-01-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,310 | -52,600 | 0.10 | -0.00 | 2017-01-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,774,958 | -61,678 | 3.23 | -0.01 | 2017-01-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 15,259,817 | -83,000 | 1.38 | -0.01 | 2017-01-05 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,878,000 | -89,000 | 0.53 | -0.01 | 2017-01-05 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,513,000 | -132,000 | 0.32 | -0.01 | 2017-01-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,925,610 | -178,200 | 0.26 | -0.02 | 2017-01-05 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,673,000 | -3,222,000 | 0.33 | -0.29 | 2017-01-05 |
| 55 | Total changed named holdings | 687,922,155 | 0 | 62.09 | 0.00 | ||
| 219 | Unchanged named holdings | 55,191,637 | 0 | 4.98 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 1,400,278 |
| Turnover | 7,217,771 |
| Average price | 5.155 |
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