PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 312,603,842 | 2,920,000 | 28.22 | 0.26 | 2017-02-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,235 | 219,000 | 0.08 | 0.02 | 2017-02-14 |
| 3 | C00093 | BNP PARIBAS | 13,294,262 | 86,000 | 1.20 | 0.01 | 2017-02-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,461,501 | 53,000 | 5.37 | 0.00 | 2017-02-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,695,000 | 51,000 | 0.24 | 0.00 | 2017-02-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,394,000 | 42,000 | 0.49 | 0.00 | 2017-02-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,974,000 | 40,000 | 0.27 | 0.00 | 2017-02-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,879,803 | 20,000 | 0.17 | 0.00 | 2017-02-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,206 | 20,000 | 0.05 | 0.00 | 2017-02-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,710,497 | 18,000 | 1.24 | 0.00 | 2017-02-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,000 | 16,000 | 0.01 | 0.00 | 2017-02-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,946,000 | 14,000 | 0.36 | 0.00 | 2017-02-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,116,800 | 12,000 | 0.19 | 0.00 | 2017-02-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,947,000 | 10,000 | 0.18 | 0.00 | 2017-02-14 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 61,000 | 9,000 | 0.01 | 0.00 | 2017-02-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,400,004 | 8,000 | 0.22 | 0.00 | 2017-02-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,830 | 8,000 | 0.04 | 0.00 | 2017-02-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | 4,000 | 0.09 | 0.00 | 2017-02-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,000 | 2,000 | 0.15 | 0.00 | 2017-02-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,476 | 442 | 0.00 | 0.00 | 2017-02-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,673,316 | -123 | 8.00 | -0.00 | 2017-02-14 |
| 22 | B01138 | CLSA LTD | 1,737,000 | -319 | 0.16 | -0.00 | 2017-02-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,583,202 | -2,000 | 0.14 | -0.00 | 2017-02-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,000 | -4,000 | 0.04 | -0.00 | 2017-02-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,783,000 | -5,000 | 0.43 | -0.00 | 2017-02-14 |
| 26 | B01610 | KGI ASIA LTD | 5,300,000 | -5,000 | 0.48 | -0.00 | 2017-02-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,285,682 | -6,000 | 0.93 | -0.00 | 2017-02-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,270 | -6,000 | 0.19 | -0.00 | 2017-02-14 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,633,000 | -7,000 | 0.24 | -0.00 | 2017-02-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,417,000 | -9,000 | 0.22 | -0.00 | 2017-02-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,000 | -10,000 | 0.09 | -0.00 | 2017-02-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,109,202 | -14,000 | 0.28 | -0.00 | 2017-02-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,113,870 | -14,000 | 0.28 | -0.00 | 2017-02-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 8,158,244 | -16,000 | 0.74 | -0.00 | 2017-02-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,278,600 | -16,000 | 0.48 | -0.00 | 2017-02-14 |
| 36 | B01999 | CF SECURITIES LTD | 0 | -17,000 | -0.00 | 2017-02-14 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2017-02-14 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,154 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,980,958 | -44,000 | 2.89 | -0.00 | 2017-02-14 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,584,000 | -50,000 | 0.14 | -0.00 | 2017-02-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 11,455,000 | -100,000 | 1.03 | -0.01 | 2017-02-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,000 | -128,000 | 0.13 | -0.01 | 2017-02-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,307,000 | -133,000 | 0.21 | -0.01 | 2017-02-14 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,000 | -155,000 | 0.05 | -0.01 | 2017-02-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,251,524 | -173,000 | 0.29 | -0.02 | 2017-02-14 |
| 46 | C00010 | CITIBANK N.A. | 69,036,113 | -2,598,000 | 6.23 | -0.23 | 2017-02-14 |
| 46 | Total changed named holdings | 689,625,591 | 0 | 62.25 | 0.00 | ||
| 221 | Unchanged named holdings | 53,486,101 | 0 | 4.83 | 0.00 | ||
| 267 | Total named holdings | 743,111,692 | 0 | 67.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 534,008 | 0 | 0.05 | 0.00 | ||
| 285 | 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 | 2017-02-10 |
| Volume | 2,267,442 |
| Turnover | 12,776,127 |
| Average price | 5.635 |
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