PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 316,216,928 | 1,351,000 | 28.54 | 0.12 | 2017-02-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,709,084 | 501,000 | 0.15 | 0.05 | 2017-02-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,204,000 | 262,000 | 0.56 | 0.02 | 2017-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,322,074 | 164,000 | 2.83 | 0.01 | 2017-02-24 |
| 5 | B01610 | KGI ASIA LTD | 5,795,000 | 68,000 | 0.52 | 0.01 | 2017-02-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,664,000 | 60,000 | 0.24 | 0.01 | 2017-02-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,931,000 | 54,000 | 0.17 | 0.00 | 2017-02-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,228,000 | 51,000 | 0.20 | 0.00 | 2017-02-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,190,000 | 51,000 | 0.38 | 0.00 | 2017-02-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,200 | 50,000 | 0.08 | 0.00 | 2017-02-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 50,000 | 0.02 | 0.00 | 2017-02-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,809,197 | 49,000 | 1.25 | 0.00 | 2017-02-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,072,000 | 45,000 | 0.28 | 0.00 | 2017-02-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,100 | 40,000 | 0.15 | 0.00 | 2017-02-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,224,682 | 37,000 | 0.92 | 0.00 | 2017-02-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,023,202 | 30,000 | 0.27 | 0.00 | 2017-02-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,443,000 | 30,000 | 0.13 | 0.00 | 2017-02-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,000 | 29,000 | 0.07 | 0.00 | 2017-02-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 277,000 | 22,000 | 0.03 | 0.00 | 2017-02-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,428,549 | 20,000 | 0.13 | 0.00 | 2017-02-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,197,800 | 20,000 | 0.20 | 0.00 | 2017-02-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 352,000 | 16,000 | 0.03 | 0.00 | 2017-02-24 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2017-02-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,019,000 | 12,000 | 0.09 | 0.00 | 2017-02-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 586,000 | 10,000 | 0.05 | 0.00 | 2017-02-24 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 49,000 | 9,000 | 0.00 | 0.00 | 2017-02-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 37,260 | 7,000 | 0.00 | 0.00 | 2017-02-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,112,870 | 6,000 | 0.28 | 0.00 | 2017-02-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,323,000 | 6,000 | 0.12 | 0.00 | 2017-02-24 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 686,000 | 6,000 | 0.06 | 0.00 | 2017-02-24 |
| 32 | B01428 | HIP HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 179,000 | 5,000 | 0.02 | 0.00 | 2017-02-24 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2017-02-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,339,004 | 2,000 | 0.21 | 0.00 | 2017-02-24 |
| 36 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 509,000 | 1,000 | 0.05 | 0.00 | 2017-02-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 949,000 | -1,000 | 0.09 | -0.00 | 2017-02-24 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -6,000 | 0.03 | -0.00 | 2017-02-24 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-24 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-24 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | -10,000 | 0.06 | -0.00 | 2017-02-24 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,644,145 | -13,000 | 5.83 | -0.00 | 2017-02-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,532,202 | -14,000 | 0.14 | -0.00 | 2017-02-24 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 136,000 | -15,000 | 0.01 | -0.00 | 2017-02-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,724,000 | -16,000 | 0.43 | -0.00 | 2017-02-24 |
| 49 | B01567 | PRIME SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 50 | C00093 | BNP PARIBAS | 13,270,650 | -24,300 | 1.20 | -0.00 | 2017-02-24 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,840,000 | -40,000 | 0.26 | -0.00 | 2017-02-24 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,529,000 | -40,000 | 0.14 | -0.00 | 2017-02-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,629,000 | -108,000 | 0.24 | -0.01 | 2017-02-24 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,127 | -108,000 | 0.23 | -0.01 | 2017-02-24 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 0 | -125,000 | -0.01 | 2017-02-24 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 11,455,000 | -156,000 | 1.03 | -0.01 | 2017-02-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,085 | -178,000 | 0.17 | -0.02 | 2017-02-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,535,561 | -322,000 | 8.08 | -0.03 | 2017-02-24 |
| 59 | C00074 | DEUTSCHE BANK AG | 7,122,992 | -477,700 | 0.64 | -0.04 | 2017-02-24 |
| 60 | C00010 | CITIBANK N.A. | 60,785,498 | -1,391,000 | 5.49 | -0.13 | 2017-02-24 |
| 60 | Total changed named holdings | 688,288,210 | 0 | 62.13 | 0.00 | ||
| 205 | Unchanged named holdings | 54,833,482 | 0 | 4.95 | 0.00 | ||
| 265 | Total named holdings | 743,121,692 | 0 | 67.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 524,008 | 0 | 0.05 | 0.00 | ||
| 282 | 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 | 2017-02-22 |
| Volume | 4,016,000 |
| Turnover | 22,186,470 |
| Average price | 5.525 |
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