PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,614,000 | 447,000 | 0.77 | 0.04 | 2017-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,563,074 | 388,000 | 2.93 | 0.03 | 2017-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,097,000 | 255,000 | 0.19 | 0.02 | 2017-08-29 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 333,000 | 229,000 | 0.03 | 0.02 | 2017-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,029,017 | 164,000 | 1.26 | 0.01 | 2017-08-29 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 652,000 | 150,000 | 0.06 | 0.01 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,628,567 | 148,000 | 27.63 | 0.01 | 2017-08-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,014,206 | 147,000 | 4.49 | 0.01 | 2017-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,123,000 | 132,000 | 0.91 | 0.01 | 2017-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,189,254 | 89,000 | 8.64 | 0.01 | 2017-08-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,617,202 | 88,000 | 0.15 | 0.01 | 2017-08-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | 83,000 | 0.08 | 0.01 | 2017-08-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,323,000 | 80,000 | 0.48 | 0.01 | 2017-08-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,565 | 64,000 | 0.05 | 0.01 | 2017-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | 63,000 | 0.02 | 0.01 | 2017-08-29 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,084,000 | 58,000 | 0.28 | 0.01 | 2017-08-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | 53,000 | 0.18 | 0.00 | 2017-08-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,290 | 50,000 | 0.03 | 0.00 | 2017-08-29 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 168,000 | 40,000 | 0.02 | 0.00 | 2017-08-29 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,172,584 | 35,000 | 0.11 | 0.00 | 2017-08-29 |
| 21 | B01885 | HAFOO SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 962,000 | 30,000 | 0.09 | 0.00 | 2017-08-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,330,202 | 26,000 | 0.30 | 0.00 | 2017-08-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,312,682 | 26,000 | 0.93 | 0.00 | 2017-08-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,000 | 25,000 | 0.19 | 0.00 | 2017-08-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,024,870 | 23,000 | 0.27 | 0.00 | 2017-08-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,865,260 | 22,000 | 1.07 | 0.00 | 2017-08-29 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,042,000 | 20,000 | 0.09 | 0.00 | 2017-08-29 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2017-08-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,614,608 | 20,000 | 0.23 | 0.00 | 2017-08-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,574,000 | 20,000 | 0.14 | 0.00 | 2017-08-29 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,000 | 15,000 | 0.14 | 0.00 | 2017-08-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,053,000 | 15,000 | 0.18 | 0.00 | 2017-08-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 15,000 | 0.02 | 0.00 | 2017-08-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,432,000 | 13,000 | 0.49 | 0.00 | 2017-08-29 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,000 | 13,000 | 0.01 | 0.00 | 2017-08-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,532,000 | 11,000 | 0.14 | 0.00 | 2017-08-29 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2017-08-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | 10,000 | 0.05 | 0.00 | 2017-08-29 |
| 43 | B01550 | HUAYU SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,206 | 10,000 | 0.09 | 0.00 | 2017-08-29 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,081,000 | 10,000 | 0.19 | 0.00 | 2017-08-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,519,000 | 8,000 | 0.14 | 0.00 | 2017-08-29 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 206,000 | 6,000 | 0.02 | 0.00 | 2017-08-29 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 238,000 | 5,000 | 0.02 | 0.00 | 2017-08-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 1,000 | 0.02 | 0.00 | 2017-08-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,428,200 | -1,300 | 0.58 | -0.00 | 2017-08-29 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,324,549 | -5,000 | 0.21 | -0.00 | 2017-08-29 |
| 57 | B01708 | ROSA SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,961,444 | -10,000 | 0.36 | -0.00 | 2017-08-29 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 20,309 | -10,445 | 0.00 | -0.00 | 2017-08-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,670,270 | -20,000 | 0.24 | -0.00 | 2017-08-29 |
| 61 | C00074 | DEUTSCHE BANK AG | 8,096,400 | -39,500 | 0.73 | -0.00 | 2017-08-29 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 854,000 | -40,000 | 0.08 | -0.00 | 2017-08-29 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,893,004 | -56,000 | 0.17 | -0.01 | 2017-08-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,046 | -61,000 | 0.11 | -0.01 | 2017-08-29 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,072,000 | -177,000 | 0.19 | -0.02 | 2017-08-29 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,198,000 | -180,000 | 0.20 | -0.02 | 2017-08-29 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,000 | -250,000 | 0.03 | -0.02 | 2017-08-29 |
| 68 | C00093 | BNP PARIBAS | 13,399,927 | -310,755 | 1.20 | -0.03 | 2017-08-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 8,924,376 | -887,000 | 0.80 | -0.08 | 2017-08-29 |
| 70 | C00010 | CITIBANK N.A. | 52,671,853 | -1,189,000 | 4.73 | -0.11 | 2017-08-29 |
| 70 | Total changed named holdings | 699,584,965 | 0 | 62.84 | 0.00 | ||
| 188 | Unchanged named holdings | 43,754,727 | 0 | 3.93 | 0.00 | ||
| 258 | Total named holdings | 743,339,692 | 0 | 66.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 662,008 | 0 | 0.06 | 0.00 | ||
| 283 | Total securities in CCASS | 744,001,700 | 0 | 66.83 | 0.00 | ||
| Securities not in CCASS | 369,192,300 | 0 | 33.17 | 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 | 2017-08-25 |
| Volume | 4,492,555 |
| Turnover | 18,477,874 |
| Average price | 4.113 |
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