PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,730,074 | 1,326,000 | 2.76 | 0.12 | 2017-08-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,501,000 | 1,027,000 | 0.22 | 0.09 | 2017-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,149,017 | 758,000 | 1.18 | 0.07 | 2017-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,000 | 458,000 | 0.04 | 0.04 | 2017-08-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,471,000 | 446,000 | 0.22 | 0.04 | 2017-08-16 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 401,000 | 401,000 | 0.04 | 0.04 | 2017-08-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,219,000 | 382,000 | 0.92 | 0.03 | 2017-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,724,211 | 324,000 | 8.69 | 0.03 | 2017-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,108,682 | 176,000 | 0.91 | 0.02 | 2017-08-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,624,270 | 157,000 | 0.24 | 0.01 | 2017-08-16 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 318,000 | 155,000 | 0.03 | 0.01 | 2017-08-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,848,000 | 150,000 | 0.62 | 0.01 | 2017-08-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,183,202 | 118,000 | 0.29 | 0.01 | 2017-08-16 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | 100,000 | 0.02 | 0.01 | 2017-08-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,000 | 94,000 | 0.19 | 0.01 | 2017-08-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,431,202 | 90,000 | 0.13 | 0.01 | 2017-08-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,985 | 90,000 | 0.22 | 0.01 | 2017-08-16 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,655,000 | 76,000 | 0.24 | 0.01 | 2017-08-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,211,000 | 73,000 | 0.29 | 0.01 | 2017-08-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,029,000 | 70,000 | 0.27 | 0.01 | 2017-08-16 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | 70,000 | 0.01 | 0.01 | 2017-08-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,000 | 66,000 | 0.17 | 0.01 | 2017-08-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,926,004 | 61,000 | 0.17 | 0.01 | 2017-08-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,000 | 60,000 | 0.13 | 0.01 | 2017-08-16 |
| 25 | B01610 | KGI ASIA LTD | 4,540,000 | 60,000 | 0.41 | 0.01 | 2017-08-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,943,444 | 57,000 | 0.35 | 0.01 | 2017-08-16 |
| 27 | B01209 | MASON SECURITIES LTD | 225,000 | 57,000 | 0.02 | 0.01 | 2017-08-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | 52,000 | 0.03 | 0.00 | 2017-08-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 942,000 | 52,000 | 0.08 | 0.00 | 2017-08-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,925,870 | 50,000 | 0.26 | 0.00 | 2017-08-16 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,154 | 50,000 | 0.02 | 0.00 | 2017-08-16 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,000 | 50,000 | 0.01 | 0.00 | 2017-08-16 |
| 33 | B01740 | WIN SECURITIES LTD | 295,000 | 50,000 | 0.03 | 0.00 | 2017-08-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 967,000 | 48,000 | 0.09 | 0.00 | 2017-08-16 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,022,000 | 40,000 | 0.09 | 0.00 | 2017-08-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | 37,000 | 0.05 | 0.00 | 2017-08-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 35,000 | 0.02 | 0.00 | 2017-08-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 771,000 | 33,000 | 0.07 | 0.00 | 2017-08-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,057,584 | 30,000 | 0.10 | 0.00 | 2017-08-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,127,000 | 30,000 | 0.19 | 0.00 | 2017-08-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,573,400 | 30,000 | 0.50 | 0.00 | 2017-08-16 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 189,000 | 30,000 | 0.02 | 0.00 | 2017-08-16 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 967,000 | 28,000 | 0.09 | 0.00 | 2017-08-16 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 28,000 | 0.02 | 0.00 | 2017-08-16 |
| 45 | B01427 | TSE'S SECURITIES LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2017-08-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 28,000 | 0.02 | 0.00 | 2017-08-16 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 224,144 | 23,000 | 0.02 | 0.00 | 2017-08-16 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,000 | 20,000 | 0.04 | 0.00 | 2017-08-16 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 233,000 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 268,000 | 19,000 | 0.02 | 0.00 | 2017-08-16 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2017-08-16 |
| 52 | B01141 | FE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2017-08-16 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2017-08-16 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 874,000 | 10,000 | 0.08 | 0.00 | 2017-08-16 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,206 | 10,000 | 0.08 | 0.00 | 2017-08-16 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,068 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 67 | B01298 | GET NICE SECURITIES LTD | 64,160 | 8,000 | 0.01 | 0.00 | 2017-08-16 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,503,000 | 8,000 | 0.14 | 0.00 | 2017-08-16 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,247,608 | 7,000 | 0.20 | 0.00 | 2017-08-16 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | 5,000 | 0.04 | 0.00 | 2017-08-16 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2017-08-16 |
| 72 | B01819 | M SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 75 | B01776 | AIF SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,000 | -3,000 | 0.03 | -0.00 | 2017-08-16 |
| 79 | B01184 | QUAM SECURITIES LTD | 432,000 | -6,000 | 0.04 | -0.00 | 2017-08-16 |
| 80 | B01290 | SPS SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,259,549 | -13,000 | 0.11 | -0.00 | 2017-08-16 |
| 82 | B01945 | INTEGRITY SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-16 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2017-08-16 |
| 84 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,000 | -20,000 | 0.05 | -0.00 | 2017-08-16 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,062,100 | -23,000 | 0.45 | -0.00 | 2017-08-16 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,330,000 | -41,000 | 0.12 | -0.00 | 2017-08-16 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,590 | -46,000 | 0.04 | -0.00 | 2017-08-16 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 9,152,396 | -86,000 | 0.82 | -0.01 | 2017-08-16 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,843,260 | -107,093 | 1.06 | -0.01 | 2017-08-16 |
| 91 | C00093 | BNP PARIBAS | 14,276,980 | -148,000 | 1.28 | -0.01 | 2017-08-16 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,187,000 | -167,000 | 0.11 | -0.02 | 2017-08-16 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,693 | -226,000 | 0.03 | -0.02 | 2017-08-16 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,923,000 | -266,000 | 0.17 | -0.02 | 2017-08-16 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,545,000 | -272,000 | 0.23 | -0.02 | 2017-08-16 |
| 96 | C00074 | DEUTSCHE BANK AG | 7,155,027 | -276,907 | 0.64 | -0.02 | 2017-08-16 |
| 97 | C00010 | CITIBANK N.A. | 54,428,833 | -1,359,000 | 4.89 | -0.12 | 2017-08-16 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,930,022 | -2,045,000 | 29.55 | -0.18 | 2017-08-16 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,500,531 | -2,804,000 | 3.91 | -0.25 | 2017-08-16 |
| 99 | Total changed named holdings | 721,322,266 | -40,000 | 64.80 | -0.00 | ||
| 158 | Unchanged named holdings | 27,238,426 | 0 | 2.45 | 0.00 | ||
| 257 | Total named holdings | 748,560,692 | -40,000 | 67.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 441,008 | 40,000 | 0.04 | 0.00 | ||
| 280 | Total securities in CCASS | 749,001,700 | 0 | 67.28 | 0.00 | ||
| Securities not in CCASS | 364,192,300 | 0 | 32.72 | 0.00 | |||
| Issued securities | 1,113,194,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 14,653,000 |
| Turnover | 62,029,560 |
| Average price | 4.233 |
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