PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 323,131,132 | 1,436,000 | 29.03 | 0.13 | 2017-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,106,176 | 706,000 | 4.41 | 0.06 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,832 | 487,000 | 0.21 | 0.04 | 2017-06-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,676,000 | 265,000 | 0.78 | 0.02 | 2017-06-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,206 | 195,000 | 0.09 | 0.02 | 2017-06-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 144,000 | 0.03 | 0.01 | 2017-06-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,031,315 | 123,884 | 0.99 | 0.01 | 2017-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,924 | 109,716 | 0.19 | 0.01 | 2017-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,590 | 103,000 | 0.04 | 0.01 | 2017-06-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,191,000 | 73,000 | 0.20 | 0.01 | 2017-06-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,000 | 71,000 | 0.03 | 0.01 | 2017-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,557,000 | 51,000 | 0.41 | 0.00 | 2017-06-28 |
| 13 | C00010 | CITIBANK N.A. | 54,657,897 | 50,000 | 4.91 | 0.00 | 2017-06-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 27,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 607,000 | 26,000 | 0.05 | 0.00 | 2017-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,511,000 | 10,000 | 0.23 | 0.00 | 2017-06-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | 3,000 | 0.04 | 0.00 | 2017-06-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,377,000 | -2,000 | 0.39 | -0.00 | 2017-06-28 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 277,000 | -3,000 | 0.02 | -0.00 | 2017-06-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,000 | -3,000 | 0.01 | -0.00 | 2017-06-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,374,000 | -4,000 | 0.12 | -0.00 | 2017-06-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,068 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2017-06-28 |
| 27 | B01819 | M SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,394,270 | -5,000 | 0.22 | -0.00 | 2017-06-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,000 | -8,000 | 0.14 | -0.00 | 2017-06-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,748,870 | -9,000 | 0.34 | -0.00 | 2017-06-28 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,143,444 | -10,000 | 0.37 | -0.00 | 2017-06-28 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 37 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 39 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 42 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,132,100 | -12,000 | 0.28 | -0.00 | 2017-06-28 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,056,000 | -12,000 | 0.18 | -0.00 | 2017-06-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,012,004 | -14,000 | 0.18 | -0.00 | 2017-06-28 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 366,000 | -20,000 | 0.03 | -0.00 | 2017-06-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,033,000 | -20,000 | 0.09 | -0.00 | 2017-06-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,575,000 | -23,000 | 0.23 | -0.00 | 2017-06-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 726,215 | -24,000 | 0.07 | -0.00 | 2017-06-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,000 | -24,000 | 0.10 | -0.00 | 2017-06-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 9,949,194 | -32,000 | 0.89 | -0.00 | 2017-06-28 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 264,000 | -33,000 | 0.02 | -0.00 | 2017-06-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,202 | -40,000 | 0.28 | -0.00 | 2017-06-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,565 | -43,000 | 0.02 | -0.00 | 2017-06-28 |
| 55 | C00093 | BNP PARIBAS | 14,042,009 | -44,600 | 1.26 | -0.00 | 2017-06-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,019,000 | -45,000 | 0.18 | -0.00 | 2017-06-28 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,907,000 | -50,000 | 0.26 | -0.00 | 2017-06-28 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 802,000 | -50,000 | 0.07 | -0.00 | 2017-06-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,443,000 | -54,000 | 0.13 | -0.00 | 2017-06-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,466,549 | -60,000 | 0.13 | -0.01 | 2017-06-28 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,479,000 | -60,000 | 0.13 | -0.01 | 2017-06-28 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,000 | -60,000 | 0.05 | -0.01 | 2017-06-28 |
| 63 | B01740 | WIN SECURITIES LTD | 275,000 | -65,000 | 0.02 | -0.01 | 2017-06-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,330,300 | -68,000 | 0.48 | -0.01 | 2017-06-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,985 | -70,000 | 0.21 | -0.01 | 2017-06-28 |
| 66 | B01173 | RIFA SECURITIES LTD | 99,000 | -70,000 | 0.01 | -0.01 | 2017-06-28 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,324,017 | -73,000 | 0.12 | -0.01 | 2017-06-28 |
| 68 | B01610 | KGI ASIA LTD | 7,855,000 | -90,000 | 0.71 | -0.01 | 2017-06-28 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,000 | -100,000 | 0.04 | -0.01 | 2017-06-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 10,004,682 | -130,000 | 0.90 | -0.01 | 2017-06-28 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,089,000 | -133,000 | 0.19 | -0.01 | 2017-06-28 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,455,202 | -144,000 | 0.13 | -0.01 | 2017-06-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 13,211,017 | -212,000 | 1.19 | -0.02 | 2017-06-28 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,717,074 | -287,000 | 2.94 | -0.03 | 2017-06-28 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,155,000 | -339,000 | 0.19 | -0.03 | 2017-06-28 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,842,000 | -361,000 | 0.26 | -0.03 | 2017-06-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,524,321 | -367,000 | 8.22 | -0.03 | 2017-06-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,352,000 | -502,000 | 0.66 | -0.05 | 2017-06-28 |
| 78 | Total changed named holdings | 715,277,160 | 0 | 64.25 | 0.00 | ||
| 183 | Unchanged named holdings | 33,284,532 | 0 | 2.99 | 0.00 | ||
| 261 | Total named holdings | 748,561,692 | 0 | 67.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 434,008 | 0 | 0.04 | 0.00 | ||
| 281 | 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 | 2017-06-26 |
| Volume | 5,532,000 |
| Turnover | 28,367,040 |
| Average price | 5.128 |
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