PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 319,512,118 | 952,673 | 28.70 | 0.09 | 2017-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,786,127 | 652,936 | 0.79 | 0.06 | 2017-06-13 |
| 3 | B01610 | KGI ASIA LTD | 7,315,000 | 560,000 | 0.66 | 0.05 | 2017-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,377,074 | 321,000 | 3.09 | 0.03 | 2017-06-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,177,100 | 200,000 | 0.29 | 0.02 | 2017-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,711,372 | 114,286 | 0.15 | 0.01 | 2017-06-13 |
| 7 | C00016 | DBS BANK LTD | 960,000 | 100,000 | 0.09 | 0.01 | 2017-06-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,177,806 | 85,000 | 0.91 | 0.01 | 2017-06-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,900 | 65,327 | 0.07 | 0.01 | 2017-06-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,013,422 | 50,000 | 8.27 | 0.00 | 2017-06-13 |
| 11 | C00010 | CITIBANK N.A. | 55,420,085 | 27,000 | 4.98 | 0.00 | 2017-06-13 |
| 12 | B01831 | NERICO BROTHERS LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 920,584 | 20,000 | 0.08 | 0.00 | 2017-06-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | 15,000 | 0.04 | 0.00 | 2017-06-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,007,671 | 14,000 | 3.95 | 0.00 | 2017-06-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 873,000 | 12,000 | 0.08 | 0.00 | 2017-06-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,733,000 | 10,000 | 0.69 | 0.00 | 2017-06-13 |
| 18 | B01290 | SPS SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,738,202 | 7,000 | 0.16 | 0.00 | 2017-06-13 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 21 | B01209 | MASON SECURITIES LTD | 184,000 | 5,000 | 0.02 | 0.00 | 2017-06-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 5,000 | 0.02 | 0.00 | 2017-06-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,891,000 | 4,000 | 0.26 | 0.00 | 2017-06-13 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2017-06-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 179,000 | 3,000 | 0.02 | 0.00 | 2017-06-13 |
| 26 | B01740 | WIN SECURITIES LTD | 340,000 | 3,000 | 0.03 | 0.00 | 2017-06-13 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | 1,000 | 0.02 | 0.00 | 2017-06-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,950,590 | 778 | 0.18 | 0.00 | 2017-06-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,166,444 | -3,000 | 0.37 | -0.00 | 2017-06-13 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | -5,000 | 0.03 | -0.00 | 2017-06-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,068,000 | -5,000 | 0.28 | -0.00 | 2017-06-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2017-06-13 |
| 33 | B01819 | M SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 223,000 | -5,000 | 0.02 | -0.00 | 2017-06-13 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,537,000 | -6,000 | 0.14 | -0.00 | 2017-06-13 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 111,000 | -9,000 | 0.01 | -0.00 | 2017-06-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,663 | -9,800 | 0.00 | -0.00 | 2017-06-13 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,384,000 | -10,000 | 0.48 | -0.00 | 2017-06-13 |
| 40 | B01141 | FE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 41 | B01298 | GET NICE SECURITIES LTD | 96,160 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,164,800 | -10,000 | 0.19 | -0.00 | 2017-06-13 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 792,000 | -10,000 | 0.07 | -0.00 | 2017-06-13 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 237,000 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,080,000 | -12,000 | 0.19 | -0.00 | 2017-06-13 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,368,000 | -15,000 | 0.30 | -0.00 | 2017-06-13 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,154 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,573,000 | -22,000 | 0.14 | -0.00 | 2017-06-13 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,405,000 | -23,000 | 0.22 | -0.00 | 2017-06-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,695,549 | -25,000 | 0.15 | -0.00 | 2017-06-13 |
| 56 | C00093 | BNP PARIBAS | 14,190,580 | -26,000 | 1.27 | -0.00 | 2017-06-13 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,573,500 | -26,200 | 0.50 | -0.00 | 2017-06-13 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 667,000 | -30,000 | 0.06 | -0.00 | 2017-06-13 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,085,004 | -32,000 | 0.19 | -0.00 | 2017-06-13 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,597,270 | -34,000 | 0.23 | -0.00 | 2017-06-13 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,935,000 | -34,000 | 0.26 | -0.00 | 2017-06-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,603,000 | -36,000 | 0.14 | -0.00 | 2017-06-13 |
| 63 | B01130 | BOCI SECURITIES LTD | 10,276,682 | -40,000 | 0.92 | -0.00 | 2017-06-13 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,000 | -41,000 | 0.20 | -0.00 | 2017-06-13 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,115,000 | -42,000 | 0.10 | -0.00 | 2017-06-13 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,855,000 | -50,000 | 0.17 | -0.00 | 2017-06-13 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,199,000 | -50,000 | 0.38 | -0.00 | 2017-06-13 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,131,000 | -52,000 | 0.10 | -0.00 | 2017-06-13 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 3,671,870 | -54,000 | 0.33 | -0.00 | 2017-06-13 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,525,017 | -64,000 | 0.14 | -0.01 | 2017-06-13 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -65,000 | 0.00 | -0.01 | 2017-06-13 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 497,000 | -74,000 | 0.04 | -0.01 | 2017-06-13 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,356,202 | -86,000 | 0.30 | -0.01 | 2017-06-13 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -90,000 | 0.00 | -0.01 | 2017-06-13 |
| 75 | B01129 | WOCOM SECURITIES LTD | 709,000 | -100,000 | 0.06 | -0.01 | 2017-06-13 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 13,667,017 | -161,000 | 1.23 | -0.01 | 2017-06-13 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,614,000 | -222,000 | 0.23 | -0.02 | 2017-06-13 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,635 | -378,000 | 0.09 | -0.03 | 2017-06-13 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,032 | -398,000 | 0.09 | -0.04 | 2017-06-13 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,746,000 | -791,000 | 0.79 | -0.07 | 2017-06-13 |
| 80 | Total changed named holdings | 713,468,630 | 0 | 64.09 | 0.00 | ||
| 188 | Unchanged named holdings | 34,939,062 | 0 | 3.14 | 0.00 | ||
| 268 | Total named holdings | 748,407,692 | 0 | 67.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 588,008 | 0 | 0.05 | 0.00 | ||
| 288 | 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 | 2017-06-09 |
| Volume | 5,643,422 |
| Turnover | 27,481,240 |
| Average price | 4.870 |
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