PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,508,235 | 969,000 | 0.14 | 0.09 | 2017-02-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,939 | 314,836 | 0.12 | 0.03 | 2017-02-01 |
| 3 | C00010 | CITIBANK N.A. | 73,899,520 | 147,100 | 6.67 | 0.01 | 2017-02-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,000 | 140,000 | 0.07 | 0.01 | 2017-02-01 |
| 5 | B01350 | S. W. WOO & CO LTD | 135,000 | 100,000 | 0.01 | 0.01 | 2017-02-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,462,100 | 78,000 | 0.49 | 0.01 | 2017-02-01 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 40,000 | 0.01 | 0.00 | 2017-02-01 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,102,584 | 24,000 | 0.10 | 0.00 | 2017-02-01 |
| 9 | C00093 | BNP PARIBAS | 12,833,764 | 17,300 | 1.16 | 0.00 | 2017-02-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,419,000 | 16,000 | 0.22 | 0.00 | 2017-02-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,858,000 | 15,000 | 0.44 | 0.00 | 2017-02-01 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,068 | 7,000 | 0.01 | 0.00 | 2017-02-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,055 | 6,000 | 0.03 | 0.00 | 2017-02-01 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2017-02-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,730,100 | 4,000 | 0.16 | 0.00 | 2017-02-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | 2,000 | 0.13 | 0.00 | 2017-02-01 |
| 17 | B01740 | WIN SECURITIES LTD | 297,000 | 2,000 | 0.03 | 0.00 | 2017-02-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,000 | 1,000 | 0.10 | 0.00 | 2017-02-01 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2017-02-01 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 651,215 | -3,000 | 0.06 | -0.00 | 2017-02-01 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2017-02-01 |
| 23 | B01209 | MASON SECURITIES LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2017-02-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,549 | -5,000 | 0.13 | -0.00 | 2017-02-01 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,340,870 | -5,000 | 0.30 | -0.00 | 2017-02-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,202 | -6,000 | 0.29 | -0.00 | 2017-02-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,791,682 | -7,000 | 0.97 | -0.00 | 2017-02-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,000 | -10,000 | 0.03 | -0.00 | 2017-02-01 |
| 29 | B01450 | DL BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,683,000 | -10,000 | 0.15 | -0.00 | 2017-02-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,949,985 | -10,000 | 0.27 | -0.00 | 2017-02-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,927 | -11,000 | 0.18 | -0.00 | 2017-02-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,140,270 | -16,000 | 0.19 | -0.00 | 2017-02-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,723,401 | -18,000 | 5.12 | -0.00 | 2017-02-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,673,000 | -23,000 | 0.51 | -0.00 | 2017-02-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -25,000 | 0.02 | -0.00 | 2017-02-01 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,779,000 | -30,000 | 0.25 | -0.00 | 2017-02-01 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | -30,000 | 0.02 | -0.00 | 2017-02-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,537,017 | -41,000 | 1.31 | -0.00 | 2017-02-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,121,004 | -42,000 | 0.19 | -0.00 | 2017-02-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,740,958 | -64,000 | 3.05 | -0.01 | 2017-02-01 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,946,000 | -70,000 | 0.27 | -0.01 | 2017-02-01 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,000 | -100,000 | 0.03 | -0.01 | 2017-02-01 |
| 44 | C00074 | DEUTSCHE BANK AG | 7,431,108 | -101,836 | 0.67 | -0.01 | 2017-02-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,208,551 | -122,400 | 27.37 | -0.01 | 2017-02-01 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,930,000 | -148,000 | 0.26 | -0.01 | 2017-02-01 |
| 47 | B01610 | KGI ASIA LTD | 7,046,000 | -208,000 | 0.64 | -0.02 | 2017-02-01 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,724,446 | -760,000 | 8.01 | -0.07 | 2017-02-01 |
| 48 | Total changed named holdings | 667,119,550 | 0 | 60.22 | 0.00 | ||
| 222 | Unchanged named holdings | 75,992,142 | 0 | 6.86 | 0.00 | ||
| 270 | Total named holdings | 743,111,692 | 0 | 67.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 534,008 | 0 | 0.05 | 0.00 | ||
| 288 | Total securities in CCASS | 743,645,700 | 0 | 67.12 | 0.00 | ||
| Securities not in CCASS | 364,228,300 | 0 | 32.88 | 0.00 | |||
| Issued securities | 1,107,874,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 1,331,000 |
| Turnover | 6,998,160 |
| Average price | 5.258 |
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