PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01610 | KGI ASIA LTD | 8,850,000 | 342,000 | 0.80 | 0.03 | 2017-07-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,000 | 229,000 | 0.06 | 0.02 | 2017-07-03 |
| 3 | C00010 | CITIBANK N.A. | 55,353,897 | 112,000 | 4.97 | 0.01 | 2017-07-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,428,000 | 72,000 | 0.67 | 0.01 | 2017-07-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 695,590 | 71,000 | 0.06 | 0.01 | 2017-07-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,167,132 | 53,000 | 29.21 | 0.00 | 2017-07-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,483,000 | 50,000 | 0.22 | 0.00 | 2017-07-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,161,206 | 49,000 | 0.10 | 0.00 | 2017-07-03 |
| 9 | C00093 | BNP PARIBAS | 14,095,509 | 43,500 | 1.27 | 0.00 | 2017-07-03 |
| 10 | C00016 | DBS BANK LTD | 1,012,000 | 40,000 | 0.09 | 0.00 | 2017-07-03 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,160,584 | 30,000 | 0.10 | 0.00 | 2017-07-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,381,000 | 22,000 | 0.21 | 0.00 | 2017-07-03 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,967,000 | 20,000 | 0.27 | 0.00 | 2017-07-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,800 | 20,000 | 0.21 | 0.00 | 2017-07-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,022,017 | 19,000 | 1.17 | 0.00 | 2017-07-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,565 | 14,000 | 0.01 | 0.00 | 2017-07-03 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,826,000 | 11,000 | 0.16 | 0.00 | 2017-07-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,141,444 | 10,000 | 0.37 | 0.00 | 2017-07-03 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,000 | 7,000 | 0.18 | 0.00 | 2017-07-03 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 363,000 | 6,000 | 0.03 | 0.00 | 2017-07-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,855,000 | 5,000 | 0.26 | 0.00 | 2017-07-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,150,100 | 4,000 | 0.28 | 0.00 | 2017-07-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,548,000 | 4,000 | 0.41 | 0.00 | 2017-07-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2017-07-03 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | 1,000 | 0.02 | 0.00 | 2017-07-03 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-07-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | -1,000 | 0.12 | -0.00 | 2017-07-03 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,984,000 | -2,000 | 0.27 | -0.00 | 2017-07-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,881,682 | -3,000 | 0.89 | -0.00 | 2017-07-03 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-03 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,000 | -3,000 | 0.05 | -0.00 | 2017-07-03 |
| 34 | B01740 | WIN SECURITIES LTD | 270,000 | -5,000 | 0.02 | -0.00 | 2017-07-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2017-07-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,430,202 | -8,000 | 0.13 | -0.00 | 2017-07-03 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,979,000 | -10,000 | 0.18 | -0.00 | 2017-07-03 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | -15,000 | 0.03 | -0.00 | 2017-07-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,230,300 | -15,000 | 0.47 | -0.00 | 2017-07-03 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | -17,000 | 0.01 | -0.00 | 2017-07-03 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 577,000 | -20,000 | 0.05 | -0.00 | 2017-07-03 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 774,000 | -20,000 | 0.07 | -0.00 | 2017-07-03 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 987,000 | -21,000 | 0.09 | -0.00 | 2017-07-03 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,085,202 | -28,000 | 0.28 | -0.00 | 2017-07-03 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,508,000 | -59,000 | 0.76 | -0.01 | 2017-07-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,832,321 | -63,000 | 8.25 | -0.01 | 2017-07-03 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,430 | -64,000 | 0.20 | -0.01 | 2017-07-03 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,911,004 | -68,000 | 0.17 | -0.01 | 2017-07-03 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,832 | -73,000 | 0.16 | -0.01 | 2017-07-03 |
| 54 | C00074 | DEUTSCHE BANK AG | 10,277,309 | -78,500 | 0.92 | -0.01 | 2017-07-03 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,874,074 | -95,000 | 2.86 | -0.01 | 2017-07-03 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 10,129,194 | -271,000 | 0.91 | -0.02 | 2017-07-03 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,753,176 | -276,000 | 4.38 | -0.02 | 2017-07-03 |
| 57 | Total changed named holdings | 695,384,570 | -17,000 | 62.47 | -0.00 | ||
| 203 | Unchanged named holdings | 53,160,122 | 0 | 4.78 | 0.00 | ||
| 260 | Total named holdings | 748,544,692 | -17,000 | 67.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 451,008 | 17,000 | 0.04 | 0.00 | ||
| 280 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,759,000 |
| Turnover | 8,764,460 |
| Average price | 4.983 |
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