PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,400,137 | 1,801,865 | 0.57 | 0.16 | 2017-04-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,212 | 561,000 | 0.05 | 0.05 | 2017-04-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,707,000 | 457,103 | 0.96 | 0.04 | 2017-04-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,158,074 | 349,000 | 3.07 | 0.03 | 2017-04-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,437,000 | 250,000 | 0.22 | 0.02 | 2017-04-12 |
| 6 | C00093 | BNP PARIBAS | 13,496,055 | 81,000 | 1.21 | 0.01 | 2017-04-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,221,870 | 50,000 | 0.38 | 0.00 | 2017-04-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,951,000 | 46,000 | 0.71 | 0.00 | 2017-04-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,336,004 | 40,000 | 0.21 | 0.00 | 2017-04-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,829,197 | 40,000 | 1.24 | 0.00 | 2017-04-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,000 | 38,000 | 0.15 | 0.00 | 2017-04-12 |
| 12 | B01610 | KGI ASIA LTD | 10,478,000 | 30,000 | 0.94 | 0.00 | 2017-04-12 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 602,000 | 21,000 | 0.05 | 0.00 | 2017-04-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,000 | 20,000 | 0.05 | 0.00 | 2017-04-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,153,700 | 20,000 | 0.46 | 0.00 | 2017-04-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,612,202 | 15,000 | 0.14 | 0.00 | 2017-04-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,677,985 | 14,000 | 0.42 | 0.00 | 2017-04-12 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,377,000 | 11,000 | 0.30 | 0.00 | 2017-04-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,202 | 10,000 | 0.30 | 0.00 | 2017-04-12 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,972,000 | 10,000 | 0.27 | 0.00 | 2017-04-12 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,270 | 10,000 | 0.21 | 0.00 | 2017-04-12 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | 10,000 | 0.06 | 0.00 | 2017-04-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,506,000 | 9,000 | 0.14 | 0.00 | 2017-04-12 |
| 26 | B01427 | TSE'S SECURITIES LTD | 98,000 | 9,000 | 0.01 | 0.00 | 2017-04-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,198,000 | 8,000 | 0.11 | 0.00 | 2017-04-12 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2017-04-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,000 | 4,000 | 0.02 | 0.00 | 2017-04-12 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2017-04-12 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 692,000 | 3,000 | 0.06 | 0.00 | 2017-04-12 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 557,000 | -3,000 | 0.05 | -0.00 | 2017-04-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,805,000 | -4,000 | 0.43 | -0.00 | 2017-04-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,786,000 | -10,000 | 0.25 | -0.00 | 2017-04-12 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,004,000 | -13,000 | 0.36 | -0.00 | 2017-04-12 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,200 | -35,000 | 0.06 | -0.00 | 2017-04-12 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,020,000 | -48,000 | 0.18 | -0.00 | 2017-04-12 |
| 38 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -58,000 | -0.01 | 2017-04-12 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,572,000 | -83,000 | 1.04 | -0.01 | 2017-04-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,026 | -111,000 | 0.08 | -0.01 | 2017-04-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,244,000 | -185,000 | 0.20 | -0.02 | 2017-04-12 |
| 42 | C00010 | CITIBANK N.A. | 55,887,498 | -254,000 | 5.02 | -0.02 | 2017-04-12 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,239,671 | -324,865 | 0.47 | -0.03 | 2017-04-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,065,669 | -487,000 | 27.94 | -0.04 | 2017-04-12 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,124,649 | -667,000 | 0.10 | -0.06 | 2017-04-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,862,836 | -735,000 | 7.35 | -0.07 | 2017-04-12 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,672,748 | -930,103 | 4.37 | -0.08 | 2017-04-12 |
| 47 | Total changed named holdings | 671,037,205 | 0 | 60.28 | 0.00 | ||
| 225 | Unchanged named holdings | 72,053,487 | 0 | 6.47 | 0.00 | ||
| 272 | Total named holdings | 743,090,692 | 0 | 66.75 | 0.00 | ||
| 19 | Unnamed Investor Participants | 544,008 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 743,634,700 | 0 | 66.80 | 0.00 | ||
| Securities not in CCASS | 369,559,300 | 0 | 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 | 2017-04-10 |
| Volume | 2,165,000 |
| Turnover | 10,608,380 |
| Average price | 4.900 |
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