PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | 5,050,235 | 4,133,000 | 0.46 | 0.37 | 2017-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,019,842 | 416,000 | 28.25 | 0.04 | 2017-02-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,595,000 | 201,000 | 0.51 | 0.02 | 2017-02-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,834,000 | 201,000 | 0.26 | 0.02 | 2017-02-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,625,501 | 164,000 | 5.38 | 0.01 | 2017-02-15 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 288,000 | 81,000 | 0.03 | 0.01 | 2017-02-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,748,316 | 75,000 | 8.01 | 0.01 | 2017-02-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,028,958 | 48,000 | 2.89 | 0.00 | 2017-02-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,156,800 | 40,000 | 0.19 | 0.00 | 2017-02-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,914,803 | 35,000 | 0.17 | 0.00 | 2017-02-15 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2017-02-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,721,497 | 11,000 | 1.24 | 0.00 | 2017-02-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,410,004 | 10,000 | 0.22 | 0.00 | 2017-02-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 10,000 | 0.03 | 0.00 | 2017-02-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,956,000 | 10,000 | 0.36 | 0.00 | 2017-02-15 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,984,000 | 10,000 | 0.27 | 0.00 | 2017-02-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | 9,000 | 0.13 | 0.00 | 2017-02-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,290,682 | 5,000 | 0.93 | 0.00 | 2017-02-15 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2017-02-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,013,000 | 3,000 | 0.09 | 0.00 | 2017-02-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,830 | 3,000 | 0.04 | 0.00 | 2017-02-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,676 | 200 | 0.00 | 0.00 | 2017-02-15 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-15 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,752,100 | -2,000 | 0.16 | -0.00 | 2017-02-15 |
| 25 | B01173 | RIFA SECURITIES LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2017-02-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,276,400 | -2,200 | 0.48 | -0.00 | 2017-02-15 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2017-02-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,647,000 | -5,000 | 0.15 | -0.00 | 2017-02-15 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,154 | -5,000 | 0.00 | -0.00 | 2017-02-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,069,270 | -5,000 | 0.19 | -0.00 | 2017-02-15 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-02-15 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,000 | -8,000 | 0.01 | -0.00 | 2017-02-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,409,000 | -8,000 | 0.22 | -0.00 | 2017-02-15 |
| 34 | C00016 | DBS BANK LTD | 822,000 | -10,000 | 0.07 | -0.00 | 2017-02-15 |
| 35 | B01290 | SPS SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-02-15 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | -10,000 | 0.03 | -0.00 | 2017-02-15 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,000 | -12,000 | 0.06 | -0.00 | 2017-02-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,570,202 | -13,000 | 0.14 | -0.00 | 2017-02-15 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,768,000 | -15,000 | 0.43 | -0.00 | 2017-02-15 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -16,000 | 0.04 | -0.00 | 2017-02-15 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,000 | -21,000 | 0.04 | -0.00 | 2017-02-15 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,559,000 | -25,000 | 0.14 | -0.00 | 2017-02-15 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,000 | -30,000 | 0.05 | -0.00 | 2017-02-15 |
| 44 | C00093 | BNP PARIBAS | 13,263,862 | -30,400 | 1.20 | -0.00 | 2017-02-15 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | -35,000 | 0.01 | -0.00 | 2017-02-15 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 995,000 | -45,000 | 0.09 | -0.00 | 2017-02-15 |
| 47 | C00018 | HANG SENG BANK LTD | 251,384 | -50,000 | 0.02 | -0.00 | 2017-02-15 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,247,000 | -60,000 | 0.20 | -0.01 | 2017-02-15 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,349,000 | -77,000 | 0.12 | -0.01 | 2017-02-15 |
| 50 | C00074 | DEUTSCHE BANK AG | 8,041,644 | -116,600 | 0.73 | -0.01 | 2017-02-15 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,983,524 | -268,000 | 0.27 | -0.02 | 2017-02-15 |
| 52 | C00010 | CITIBANK N.A. | 64,455,113 | -4,581,000 | 5.82 | -0.41 | 2017-02-15 |
| 52 | Total changed named holdings | 666,530,797 | 10,000 | 60.16 | 0.00 | ||
| 214 | Unchanged named holdings | 76,590,895 | 0 | 6.91 | 0.00 | ||
| 266 | Total named holdings | 743,121,692 | 10,000 | 67.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 524,008 | -10,000 | 0.05 | -0.00 | ||
| 283 | 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 | 2017-02-13 |
| Volume | 1,820,200 |
| Turnover | 10,264,026 |
| Average price | 5.639 |
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