PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,861,819 | 927,000 | 8.11 | 0.08 | 2017-01-23 |
| 2 | C00010 | CITIBANK N.A. | 71,993,930 | 387,000 | 6.50 | 0.03 | 2017-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,696 | 142,000 | 0.07 | 0.01 | 2017-01-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,833,335 | 45,250 | 0.71 | 0.00 | 2017-01-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,000 | 42,000 | 0.12 | 0.00 | 2017-01-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,585,207 | 31,000 | 5.11 | 0.00 | 2017-01-23 |
| 7 | C00093 | BNP PARIBAS | 12,893,053 | 16,139 | 1.16 | 0.00 | 2017-01-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,515 | 13,000 | 0.02 | 0.00 | 2017-01-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,433,200 | 10,000 | 0.49 | 0.00 | 2017-01-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,039,000 | 10,000 | 0.18 | 0.00 | 2017-01-23 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,315,000 | 7,000 | 0.21 | 0.00 | 2017-01-23 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,000 | 4,000 | 0.10 | 0.00 | 2017-01-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,206 | 3,000 | 0.05 | 0.00 | 2017-01-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,123 | 2,611 | 0.05 | 0.00 | 2017-01-23 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2017-01-23 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2017-01-23 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 162,144 | -1,000 | 0.01 | -0.00 | 2017-01-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,475,000 | -1,000 | 0.22 | -0.00 | 2017-01-23 |
| 20 | B01209 | MASON SECURITIES LTD | 199,000 | -2,000 | 0.02 | -0.00 | 2017-01-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,847,682 | -3,000 | 0.98 | -0.00 | 2017-01-23 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 411,000 | -3,000 | 0.04 | -0.00 | 2017-01-23 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,018,000 | -6,000 | 0.27 | -0.00 | 2017-01-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,486,000 | -7,000 | 0.13 | -0.00 | 2017-01-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,787,000 | -8,000 | 0.16 | -0.00 | 2017-01-23 |
| 26 | B01252 | CORPORATE BROKERS LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,115,000 | -10,000 | 0.37 | -0.00 | 2017-01-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,186,270 | -10,000 | 0.20 | -0.00 | 2017-01-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 603,000 | -10,000 | 0.05 | -0.00 | 2017-01-23 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | -12,000 | 0.02 | -0.00 | 2017-01-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,355,800 | -15,000 | 0.21 | -0.00 | 2017-01-23 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2017-01-23 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | -17,000 | 0.03 | -0.00 | 2017-01-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,815,000 | -20,000 | 0.25 | -0.00 | 2017-01-23 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,805,000 | -20,000 | 0.43 | -0.00 | 2017-01-23 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 671,000 | -20,000 | 0.06 | -0.00 | 2017-01-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,235 | -23,000 | 0.05 | -0.00 | 2017-01-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | -25,000 | 0.03 | -0.00 | 2017-01-23 |
| 40 | B01610 | KGI ASIA LTD | 7,393,000 | -25,000 | 0.67 | -0.00 | 2017-01-23 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,190,004 | -34,000 | 0.20 | -0.00 | 2017-01-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,752,444 | -40,000 | 0.61 | -0.00 | 2017-01-23 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,070,000 | -70,000 | 0.19 | -0.01 | 2017-01-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 14,629,017 | -70,000 | 1.32 | -0.01 | 2017-01-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,736,000 | -103,000 | 0.52 | -0.01 | 2017-01-23 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,549 | -119,000 | 0.13 | -0.01 | 2017-01-23 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 12,206,100 | -239,000 | 1.10 | -0.02 | 2017-01-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,035,958 | -275,000 | 3.07 | -0.02 | 2017-01-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,511,416 | -424,000 | 27.49 | -0.04 | 2017-01-23 |
| 49 | Total changed named holdings | 684,149,703 | 0 | 61.75 | 0.00 | ||
| 222 | Unchanged named holdings | 58,968,089 | 0 | 5.32 | 0.00 | ||
| 271 | Total named holdings | 743,117,792 | 0 | 67.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,008 | 0 | 0.05 | 0.00 | ||
| 289 | Total securities in CCASS | 743,641,800 | 0 | 67.12 | 0.00 | ||
| Securities not in CCASS | 364,232,200 | 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 | 2017-01-19 |
| Volume | 1,624,000 |
| Turnover | 8,412,730 |
| Average price | 5.180 |
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