PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,949,812 | 1,912,000 | 0.18 | 0.17 | 2017-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,963,422 | 642,000 | 8.26 | 0.06 | 2017-06-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,977,100 | 237,000 | 0.27 | 0.02 | 2017-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,032 | 227,000 | 0.13 | 0.02 | 2017-06-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,428,000 | 181,000 | 0.22 | 0.02 | 2017-06-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,635 | 164,000 | 0.13 | 0.01 | 2017-06-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,725,870 | 108,000 | 0.33 | 0.01 | 2017-06-12 |
| 8 | B01610 | KGI ASIA LTD | 6,755,000 | 105,000 | 0.61 | 0.01 | 2017-06-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,597,086 | 95,314 | 0.14 | 0.01 | 2017-06-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,249,000 | 79,000 | 0.38 | 0.01 | 2017-06-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,169,444 | 50,000 | 0.37 | 0.00 | 2017-06-12 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 117,000 | 46,000 | 0.01 | 0.00 | 2017-06-12 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,133,191 | 45,686 | 0.73 | 0.00 | 2017-06-12 |
| 14 | C00093 | BNP PARIBAS | 14,216,580 | 44,000 | 1.28 | 0.00 | 2017-06-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 106,160 | 40,000 | 0.01 | 0.00 | 2017-06-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,639,000 | 20,000 | 0.15 | 0.00 | 2017-06-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,174,800 | 15,000 | 0.20 | 0.00 | 2017-06-12 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,073,000 | 10,000 | 0.28 | 0.00 | 2017-06-12 |
| 19 | B01290 | SPS SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2017-06-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2017-06-12 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-06-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,394,000 | 5,000 | 0.48 | 0.00 | 2017-06-12 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 189,000 | 5,000 | 0.02 | 0.00 | 2017-06-12 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 247,000 | 5,000 | 0.02 | 0.00 | 2017-06-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 861,000 | 5,000 | 0.08 | 0.00 | 2017-06-12 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 789,215 | 4,000 | 0.07 | 0.00 | 2017-06-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,157,000 | 2,000 | 0.10 | 0.00 | 2017-06-12 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,378 | 180 | 0.01 | 0.00 | 2017-06-12 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,905,000 | -1,000 | 0.17 | -0.00 | 2017-06-12 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,595,000 | -1,000 | 0.14 | -0.00 | 2017-06-12 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2017-06-12 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2017-06-12 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | -4,000 | 0.02 | -0.00 | 2017-06-12 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-06-12 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 228,000 | -5,000 | 0.02 | -0.00 | 2017-06-12 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2017-06-12 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-12 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,549 | -8,000 | 0.15 | -0.00 | 2017-06-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,117,004 | -10,000 | 0.19 | -0.00 | 2017-06-12 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,383,000 | -10,000 | 0.30 | -0.00 | 2017-06-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,410,985 | -10,000 | 0.22 | -0.00 | 2017-06-12 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 45 | B01184 | QUAM SECURITIES LTD | 434,000 | -10,000 | 0.04 | -0.00 | 2017-06-12 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 10,092,806 | -10,000 | 0.91 | -0.00 | 2017-06-12 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,068 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 48 | B01130 | BOCI SECURITIES LTD | 10,316,682 | -12,000 | 0.93 | -0.00 | 2017-06-12 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,543,000 | -13,000 | 0.14 | -0.00 | 2017-06-12 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,887,000 | -17,000 | 0.26 | -0.00 | 2017-06-12 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 30,463 | -17,200 | 0.00 | -0.00 | 2017-06-12 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,731,202 | -20,000 | 0.16 | -0.00 | 2017-06-12 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-06-12 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -24,000 | 0.02 | -0.00 | 2017-06-12 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,092,000 | -24,000 | 0.19 | -0.00 | 2017-06-12 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,183,000 | -30,000 | 0.11 | -0.00 | 2017-06-12 |
| 57 | B01209 | MASON SECURITIES LTD | 179,000 | -30,000 | 0.02 | -0.00 | 2017-06-12 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,631,270 | -30,000 | 0.24 | -0.00 | 2017-06-12 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -33,000 | 0.00 | -0.00 | 2017-06-12 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,969,000 | -33,000 | 0.27 | -0.00 | 2017-06-12 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,237,000 | -40,000 | 0.20 | -0.00 | 2017-06-12 |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -42,000 | -0.00 | 2017-06-12 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,573 | -43,223 | 0.06 | -0.00 | 2017-06-12 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,202 | -49,000 | 0.31 | -0.00 | 2017-06-12 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,599,700 | -95,800 | 0.50 | -0.01 | 2017-06-12 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 13,828,017 | -119,180 | 1.24 | -0.01 | 2017-06-12 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,723,000 | -139,000 | 0.69 | -0.01 | 2017-06-12 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 571,000 | -143,000 | 0.05 | -0.01 | 2017-06-12 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,056,074 | -155,000 | 3.06 | -0.01 | 2017-06-12 |
| 70 | C00010 | CITIBANK N.A. | 55,393,085 | -202,000 | 4.98 | -0.02 | 2017-06-12 |
| 71 | B01129 | WOCOM SECURITIES LTD | 809,000 | -280,000 | 0.07 | -0.03 | 2017-06-12 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,993,671 | -491,000 | 3.95 | -0.04 | 2017-06-12 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,537,000 | -621,000 | 0.86 | -0.06 | 2017-06-12 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,559,445 | -1,218,777 | 28.62 | -0.11 | 2017-06-12 |
| 74 | Total changed named holdings | 708,138,521 | 0 | 63.61 | 0.00 | ||
| 196 | Unchanged named holdings | 40,269,171 | 0 | 3.62 | 0.00 | ||
| 270 | Total named holdings | 748,407,692 | 0 | 67.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 588,008 | 0 | 0.05 | 0.00 | ||
| 290 | Total securities in CCASS | 748,995,700 | 0 | 67.28 | 0.00 | ||
| Securities not in CCASS | 364,198,300 | 0 | 32.72 | 0.00 | |||
| Issued securities | 1,113,194,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 3,925,980 |
| Turnover | 18,576,052 |
| Average price | 4.732 |
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