PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,396,836 | 1,115,000 | 7.31 | 0.10 | 2017-04-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,287,570 | 675,000 | 0.12 | 0.06 | 2017-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,894,074 | 215,000 | 3.04 | 0.02 | 2017-04-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,200 | 182,000 | 0.09 | 0.02 | 2017-04-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,937,897 | 172,000 | 1.07 | 0.02 | 2017-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,839,197 | 104,000 | 1.24 | 0.01 | 2017-04-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,052,000 | 100,000 | 0.09 | 0.01 | 2017-04-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,667,985 | 83,000 | 0.42 | 0.01 | 2017-04-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,338,000 | 53,000 | 0.39 | 0.00 | 2017-04-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,026 | 52,000 | 0.06 | 0.00 | 2017-04-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,537,503 | 46,988 | 0.41 | 0.00 | 2017-04-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,000 | 35,000 | 0.03 | 0.00 | 2017-04-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,102,000 | 30,000 | 0.10 | 0.00 | 2017-04-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,387,000 | 26,000 | 0.21 | 0.00 | 2017-04-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,085,000 | 26,000 | 0.19 | 0.00 | 2017-04-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 560,000 | 20,000 | 0.05 | 0.00 | 2017-04-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 94,160 | 20,000 | 0.01 | 0.00 | 2017-04-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 786,000 | 18,000 | 0.07 | 0.00 | 2017-04-06 |
| 19 | C00010 | CITIBANK N.A. | 55,249,498 | 17,000 | 4.96 | 0.00 | 2017-04-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 757,215 | 16,000 | 0.07 | 0.00 | 2017-04-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | 14,000 | 0.10 | 0.00 | 2017-04-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,000 | 14,000 | 0.24 | 0.00 | 2017-04-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,204,870 | 13,000 | 0.38 | 0.00 | 2017-04-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 13,000 | 0.02 | 0.00 | 2017-04-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,466,000 | 12,000 | 0.13 | 0.00 | 2017-04-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,283,004 | 11,000 | 0.21 | 0.00 | 2017-04-06 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,719,000 | 10,000 | 0.24 | 0.00 | 2017-04-06 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 30 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 221,000 | 10,000 | 0.02 | 0.00 | 2017-04-06 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2017-04-06 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 74,698 | 5,000 | 0.01 | 0.00 | 2017-04-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | 5,000 | 0.02 | 0.00 | 2017-04-06 |
| 35 | B01290 | SPS SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2017-04-06 |
| 36 | B01740 | WIN SECURITIES LTD | 373,000 | 5,000 | 0.03 | 0.00 | 2017-04-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,366,100 | 4,800 | 0.48 | 0.00 | 2017-04-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,055,444 | 4,000 | 0.36 | 0.00 | 2017-04-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,552,800 | 4,000 | 0.23 | 0.00 | 2017-04-06 |
| 40 | B01885 | HAFOO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 47,348 | 200 | 0.00 | 0.00 | 2017-04-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 10,521,682 | -3,000 | 0.95 | -0.00 | 2017-04-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,765,000 | -5,000 | 0.70 | -0.00 | 2017-04-06 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,322,202 | -7,000 | 0.30 | -0.00 | 2017-04-06 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 631,000 | -9,000 | 0.06 | -0.00 | 2017-04-06 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 413,000 | -10,000 | 0.04 | -0.00 | 2017-04-06 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | -19,000 | 0.00 | -0.00 | 2017-04-06 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 786,000 | -20,000 | 0.07 | -0.00 | 2017-04-06 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,053,000 | -25,000 | 0.18 | -0.00 | 2017-04-06 |
| 51 | B01610 | KGI ASIA LTD | 10,368,000 | -34,000 | 0.93 | -0.00 | 2017-04-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,562,202 | -65,000 | 0.14 | -0.01 | 2017-04-06 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,837,649 | -84,000 | 0.17 | -0.01 | 2017-04-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,888,000 | -107,000 | 0.44 | -0.01 | 2017-04-06 |
| 55 | C00093 | BNP PARIBAS | 13,810,025 | -120,000 | 1.24 | -0.01 | 2017-04-06 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 16,000 | -120,000 | 0.00 | -0.01 | 2017-04-06 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,582,549 | -180,000 | 0.14 | -0.02 | 2017-04-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,707,441 | -380,870 | 28.00 | -0.03 | 2017-04-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 5,885,946 | -908,968 | 0.53 | -0.08 | 2017-04-06 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,386,181 | -1,073,150 | 4.53 | -0.10 | 2017-04-06 |
| 60 | Total changed named holdings | 677,326,302 | -1,000 | 60.85 | -0.00 | ||
| 210 | Unchanged named holdings | 65,784,390 | 0 | 5.91 | 0.00 | ||
| 270 | Total named holdings | 743,110,692 | -1,000 | 66.75 | 0.00 | ||
| 18 | Unnamed Investor Participants | 534,008 | 0 | 0.05 | 0.00 | ||
| 288 | Total securities in CCASS | 743,644,700 | -1,000 | 66.80 | -0.00 | ||
| Securities not in CCASS | 369,549,300 | 1,000 | 33.20 | 0.00 | |||
| Issued securities | 1,113,194,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 3,646,200 |
| Turnover | 18,153,168 |
| Average price | 4.979 |
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