PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 313,961,278 | 1,249,000 | 28.34 | 0.11 | 2017-03-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,360,000 | 744,000 | 0.39 | 0.07 | 2017-03-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,070 | 742,000 | 0.07 | 0.07 | 2017-03-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,000 | 508,000 | 0.06 | 0.05 | 2017-03-14 |
| 5 | B01610 | KGI ASIA LTD | 6,160,000 | 478,000 | 0.56 | 0.04 | 2017-03-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,242,000 | 124,000 | 0.29 | 0.01 | 2017-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,779,074 | 102,000 | 2.87 | 0.01 | 2017-03-14 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 99,000 | 0.02 | 0.01 | 2017-03-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,150 | 72,001 | 0.17 | 0.01 | 2017-03-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,575,549 | 70,000 | 0.14 | 0.01 | 2017-03-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,841,000 | 50,000 | 0.26 | 0.00 | 2017-03-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,351,000 | 44,000 | 0.21 | 0.00 | 2017-03-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,463,000 | 39,000 | 0.13 | 0.00 | 2017-03-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 848,000 | 30,000 | 0.08 | 0.00 | 2017-03-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 672,215 | 28,000 | 0.06 | 0.00 | 2017-03-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | 26,000 | 0.03 | 0.00 | 2017-03-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 26,000 | 0.01 | 0.00 | 2017-03-14 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,000 | 25,000 | 0.01 | 0.00 | 2017-03-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,699,000 | 22,000 | 0.60 | 0.00 | 2017-03-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,217,000 | 22,000 | 0.38 | 0.00 | 2017-03-14 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 181,144 | 20,000 | 0.02 | 0.00 | 2017-03-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 620,000 | 20,000 | 0.06 | 0.00 | 2017-03-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,000 | 19,000 | 0.10 | 0.00 | 2017-03-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,000 | 17,000 | 0.03 | 0.00 | 2017-03-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,000 | 13,000 | 0.04 | 0.00 | 2017-03-14 |
| 26 | C00093 | BNP PARIBAS | 13,355,817 | 11,900 | 1.21 | 0.00 | 2017-03-14 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,000 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,555,000 | 10,000 | 0.14 | 0.00 | 2017-03-14 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,386,004 | 9,000 | 0.22 | 0.00 | 2017-03-14 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-03-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,202 | 8,000 | 0.28 | 0.00 | 2017-03-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 261,000 | 8,000 | 0.02 | 0.00 | 2017-03-14 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,250,000 | 6,000 | 0.20 | 0.00 | 2017-03-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,206 | 6,000 | 0.04 | 0.00 | 2017-03-14 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,000 | 5,000 | 0.04 | 0.00 | 2017-03-14 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 42 | B01819 | M SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,523,000 | 4,000 | 0.14 | 0.00 | 2017-03-14 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,000 | 3,000 | 0.01 | 0.00 | 2017-03-14 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,170,870 | 1,000 | 0.29 | 0.00 | 2017-03-14 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 37,681 | 227 | 0.00 | 0.00 | 2017-03-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 985,000 | -1,000 | 0.09 | -0.00 | 2017-03-14 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2017-03-14 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,198 | -1,000 | 0.01 | -0.00 | 2017-03-14 |
| 53 | B01740 | WIN SECURITIES LTD | 279,000 | -1,000 | 0.03 | -0.00 | 2017-03-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -3,000 | 0.04 | -0.00 | 2017-03-14 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-03-14 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,565,202 | -5,000 | 0.14 | -0.00 | 2017-03-14 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2017-03-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,217,000 | -8,000 | 0.20 | -0.00 | 2017-03-14 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 13,558,197 | -13,000 | 1.22 | -0.00 | 2017-03-14 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,028,270 | -14,000 | 0.18 | -0.00 | 2017-03-14 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,872,000 | -15,000 | 0.17 | -0.00 | 2017-03-14 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 87,000 | -20,000 | 0.01 | -0.00 | 2017-03-14 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2017-03-14 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,578,100 | -21,000 | 0.14 | -0.00 | 2017-03-14 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -21,200 | 0.00 | -0.00 | 2017-03-14 |
| 70 | B01567 | PRIME SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-03-14 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 11,621,000 | -32,000 | 1.05 | -0.00 | 2017-03-14 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,753,000 | -37,000 | 0.25 | -0.00 | 2017-03-14 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,143,000 | -50,300 | 0.46 | -0.00 | 2017-03-14 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,564,000 | -54,000 | 0.41 | -0.00 | 2017-03-14 |
| 75 | B01130 | BOCI SECURITIES LTD | 10,083,682 | -58,000 | 0.91 | -0.01 | 2017-03-14 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,572,985 | -62,000 | 0.23 | -0.01 | 2017-03-14 |
| 77 | C00074 | DEUTSCHE BANK AG | 5,252,871 | -211,001 | 0.47 | -0.02 | 2017-03-14 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,279,000 | -390,000 | 0.21 | -0.04 | 2017-03-14 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,085 | -428,000 | 0.19 | -0.04 | 2017-03-14 |
| 80 | C00010 | CITIBANK N.A. | 61,487,498 | -559,000 | 5.55 | -0.05 | 2017-03-14 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,265,135 | -781,627 | 8.06 | -0.07 | 2017-03-14 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,028,435 | -822,000 | 5.96 | -0.07 | 2017-03-14 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,200 | -1,039,000 | 0.05 | -0.09 | 2017-03-14 |
| 83 | Total changed named holdings | 705,314,118 | 0 | 63.66 | 0.00 | ||
| 186 | Unchanged named holdings | 37,807,574 | 0 | 3.41 | 0.00 | ||
| 269 | Total named holdings | 743,121,692 | 0 | 67.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 524,008 | 0 | 0.05 | 0.00 | ||
| 286 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 6,641,027 |
| Turnover | 32,963,315 |
| Average price | 4.964 |
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