PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,287,000 | 3,348,740 | 1.37 | 0.30 | 2017-08-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,301,549 | 1,042,000 | 0.21 | 0.09 | 2017-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,838,396 | 929,000 | 0.88 | 0.08 | 2017-08-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,962,000 | 369,000 | 0.72 | 0.03 | 2017-08-18 |
| 5 | C00010 | CITIBANK N.A. | 50,511,953 | 339,000 | 4.54 | 0.03 | 2017-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,853,724 | 273,000 | 29.00 | 0.02 | 2017-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,367,000 | 260,000 | 0.21 | 0.02 | 2017-08-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,469,608 | 212,000 | 0.22 | 0.02 | 2017-08-18 |
| 9 | B01740 | WIN SECURITIES LTD | 467,000 | 102,000 | 0.04 | 0.01 | 2017-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,319,074 | 95,000 | 2.81 | 0.01 | 2017-08-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,242,682 | 84,000 | 0.92 | 0.01 | 2017-08-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,000 | 83,000 | 0.08 | 0.01 | 2017-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,371,017 | 76,000 | 1.65 | 0.01 | 2017-08-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,642,100 | 32,000 | 0.51 | 0.00 | 2017-08-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,955,004 | 31,000 | 0.18 | 0.00 | 2017-08-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,000 | 25,000 | 0.14 | 0.00 | 2017-08-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,948,854 | 20,000 | 3.68 | 0.00 | 2017-08-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,604,000 | 20,000 | 0.23 | 0.00 | 2017-08-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 894,000 | 20,000 | 0.08 | 0.00 | 2017-08-18 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,000 | 16,000 | 0.02 | 0.00 | 2017-08-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,000 | 10,000 | 0.04 | 0.00 | 2017-08-18 |
| 22 | B01427 | TSE'S SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,375,000 | 8,000 | 0.12 | 0.00 | 2017-08-18 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2017-08-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,206,202 | 7,000 | 0.29 | 0.00 | 2017-08-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,058,000 | 5,600 | 0.54 | 0.00 | 2017-08-18 |
| 27 | B01661 | HERMES SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01173 | RIFA SECURITIES LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 406,000 | 4,000 | 0.04 | 0.00 | 2017-08-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,211,100 | 4,000 | 0.38 | 0.00 | 2017-08-18 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,089,870 | 1,000 | 0.28 | 0.00 | 2017-08-18 |
| 33 | B01885 | HAFOO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 30,930 | 400 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,008,000 | -2,000 | 0.18 | -0.00 | 2017-08-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,937,000 | -3,000 | 0.17 | -0.00 | 2017-08-18 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -4,000 | 0.02 | -0.00 | 2017-08-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,206 | -4,000 | 0.08 | -0.00 | 2017-08-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,501,000 | -5,000 | 0.22 | -0.00 | 2017-08-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,000 | -7,000 | 0.11 | -0.00 | 2017-08-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 979,000 | -10,000 | 0.09 | -0.00 | 2017-08-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,483,000 | -10,000 | 0.13 | -0.00 | 2017-08-18 |
| 47 | B01141 | FE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,270 | -10,000 | 0.24 | -0.00 | 2017-08-18 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,786,000 | -14,000 | 0.25 | -0.00 | 2017-08-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | -16,000 | 0.05 | -0.00 | 2017-08-18 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,000 | -17,000 | 0.02 | -0.00 | 2017-08-18 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | -19,000 | 0.01 | -0.00 | 2017-08-18 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 947,000 | -20,000 | 0.09 | -0.00 | 2017-08-18 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,441,202 | -20,000 | 0.13 | -0.00 | 2017-08-18 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,000 | -25,000 | 0.03 | -0.00 | 2017-08-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,173,000 | -28,000 | 0.20 | -0.00 | 2017-08-18 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,027,000 | -30,000 | 0.27 | -0.00 | 2017-08-18 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,891,444 | -30,000 | 0.35 | -0.00 | 2017-08-18 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,154 | -30,000 | 0.02 | -0.00 | 2017-08-18 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 769,000 | -31,000 | 0.07 | -0.00 | 2017-08-18 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,261,000 | -68,000 | 0.47 | -0.01 | 2017-08-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,125 | -69,000 | 0.15 | -0.01 | 2017-08-18 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,985 | -80,000 | 0.22 | -0.01 | 2017-08-18 |
| 66 | B01129 | WOCOM SECURITIES LTD | 228,000 | -81,000 | 0.02 | -0.01 | 2017-08-18 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 417,000 | -90,000 | 0.04 | -0.01 | 2017-08-18 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 213,000 | -105,000 | 0.02 | -0.01 | 2017-08-18 |
| 69 | B01610 | KGI ASIA LTD | 4,562,000 | -118,000 | 0.41 | -0.01 | 2017-08-18 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,163,000 | -182,000 | 0.91 | -0.02 | 2017-08-18 |
| 71 | C00093 | BNP PARIBAS | 13,723,507 | -186,473 | 1.23 | -0.02 | 2017-08-18 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,000 | -260,000 | 0.08 | -0.02 | 2017-08-18 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,590 | -674,000 | 0.05 | -0.06 | 2017-08-18 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,884,754 | -1,654,000 | 8.52 | -0.15 | 2017-08-18 |
| 75 | C00074 | DEUTSCHE BANK AG | 5,070,760 | -3,598,267 | 0.46 | -0.32 | 2017-08-18 |
| 75 | Total changed named holdings | 718,595,060 | -94,000 | 64.55 | -0.01 | ||
| 183 | Unchanged named holdings | 29,826,632 | 0 | 2.68 | 0.00 | ||
| 258 | Total named holdings | 748,421,692 | -94,000 | 67.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 580,008 | 94,000 | 0.05 | 0.01 | ||
| 283 | 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 | 2017-08-16 |
| Volume | 5,397,400 |
| Turnover | 23,506,975 |
| Average price | 4.355 |
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