PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01284 | HANG SENG SECURITIES LTD | 17,037,017 | 3,008,000 | 1.53 | 0.27 | 2017-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,046 | 1,293,000 | 0.22 | 0.12 | 2017-08-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,842,000 | 1,228,000 | 0.88 | 0.11 | 2017-08-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,129,376 | 1,205,000 | 0.91 | 0.11 | 2017-08-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,554,206 | 540,000 | 4.54 | 0.05 | 2017-08-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,341,000 | 260,000 | 0.21 | 0.02 | 2017-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,755,074 | 192,000 | 2.94 | 0.02 | 2017-08-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,565 | 162,000 | 0.06 | 0.01 | 2017-08-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,002,260 | 137,000 | 1.08 | 0.01 | 2017-08-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,228,000 | 131,000 | 0.20 | 0.01 | 2017-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,226,000 | 103,000 | 0.92 | 0.01 | 2017-08-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,000 | 90,000 | 0.09 | 0.01 | 2017-08-30 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,166,000 | 82,000 | 0.28 | 0.01 | 2017-08-30 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,252,584 | 80,000 | 0.11 | 0.01 | 2017-08-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,815,000 | 64,000 | 0.25 | 0.01 | 2017-08-30 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 384,000 | 55,000 | 0.03 | 0.00 | 2017-08-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | 55,000 | 0.03 | 0.00 | 2017-08-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 993,000 | 53,000 | 0.09 | 0.00 | 2017-08-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,359,682 | 47,000 | 0.93 | 0.00 | 2017-08-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,033,000 | 43,000 | 0.18 | 0.00 | 2017-08-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,362,000 | 39,000 | 0.48 | 0.00 | 2017-08-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,290 | 35,000 | 0.03 | 0.00 | 2017-08-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,000 | 31,000 | 0.05 | 0.00 | 2017-08-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | 30,000 | 0.02 | 0.00 | 2017-08-30 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,000 | 25,000 | 0.02 | 0.00 | 2017-08-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,000 | 23,000 | 0.09 | 0.00 | 2017-08-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,000 | 22,000 | 0.19 | 0.00 | 2017-08-30 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,062,000 | 20,000 | 0.10 | 0.00 | 2017-08-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,000 | 20,000 | 0.04 | 0.00 | 2017-08-30 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,594,000 | 20,000 | 0.14 | 0.00 | 2017-08-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,550,000 | 18,000 | 0.14 | 0.00 | 2017-08-30 |
| 33 | C00093 | BNP PARIBAS | 13,416,927 | 17,000 | 1.21 | 0.00 | 2017-08-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,444,200 | 16,000 | 0.58 | 0.00 | 2017-08-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,345,202 | 15,000 | 0.30 | 0.00 | 2017-08-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 15,000 | 0.01 | 0.00 | 2017-08-30 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 40 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,626,202 | 9,000 | 0.15 | 0.00 | 2017-08-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,900,004 | 7,000 | 0.17 | 0.00 | 2017-08-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,525,000 | 6,000 | 0.14 | 0.00 | 2017-08-30 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 691,215 | 5,000 | 0.06 | 0.00 | 2017-08-30 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 969,206 | 5,000 | 0.09 | 0.00 | 2017-08-30 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 243,000 | 5,000 | 0.02 | 0.00 | 2017-08-30 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 228,144 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,057,000 | 4,000 | 0.18 | 0.00 | 2017-08-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 54 | B01610 | KGI ASIA LTD | 4,760,000 | 3,000 | 0.43 | 0.00 | 2017-08-30 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 177,000 | 3,000 | 0.02 | 0.00 | 2017-08-30 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 533,000 | 2,000 | 0.05 | 0.00 | 2017-08-30 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 20,975 | 666 | 0.00 | 0.00 | 2017-08-30 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,373,000 | -1,000 | 0.21 | -0.00 | 2017-08-30 |
| 59 | B01290 | SPS SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,553,000 | -5,000 | 0.14 | -0.00 | 2017-08-30 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -5,000 | 0.02 | -0.00 | 2017-08-30 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 34,176 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 64 | B01416 | VC BROKERAGE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 3,011,870 | -13,000 | 0.27 | -0.00 | 2017-08-30 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,141,000 | -18,000 | 0.10 | -0.00 | 2017-08-30 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,140,100 | -20,000 | 0.37 | -0.00 | 2017-08-30 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,594,608 | -20,000 | 0.23 | -0.00 | 2017-08-30 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,290,549 | -34,000 | 0.21 | -0.00 | 2017-08-30 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,000 | -50,000 | 0.03 | -0.00 | 2017-08-30 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,270 | -60,000 | 0.23 | -0.01 | 2017-08-30 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-30 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,314,000 | -118,000 | 0.48 | -0.01 | 2017-08-30 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,051,000 | -147,000 | 0.18 | -0.01 | 2017-08-30 |
| 77 | C00074 | DEUTSCHE BANK AG | 7,911,400 | -185,000 | 0.71 | -0.02 | 2017-08-30 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,000,000 | -0.09 | 2017-08-30 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,063,254 | -1,126,000 | 8.54 | -0.10 | 2017-08-30 |
| 80 | C00010 | CITIBANK N.A. | 51,357,853 | -1,314,000 | 4.61 | -0.12 | 2017-08-30 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,589,901 | -5,038,666 | 27.18 | -0.45 | 2017-08-30 |
| 81 | Total changed named holdings | 710,911,156 | 0 | 63.86 | 0.00 | ||
| 176 | Unchanged named holdings | 32,428,536 | 0 | 2.91 | 0.00 | ||
| 257 | Total named holdings | 743,339,692 | 0 | 66.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 662,008 | 0 | 0.06 | 0.00 | ||
| 282 | 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 | 2017-08-28 |
| Volume | 10,254,666 |
| Turnover | 41,394,028 |
| Average price | 4.037 |
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