PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,033,114 | 1,410,000 | 0.18 | 0.13 | 2017-09-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,082,376 | 1,337,000 | 0.91 | 0.12 | 2017-09-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,482,000 | 632,000 | 1.04 | 0.06 | 2017-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,383,017 | 575,000 | 1.30 | 0.05 | 2017-09-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,135,127 | 329,000 | 0.74 | 0.03 | 2017-09-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,093,565 | 310,000 | 0.10 | 0.03 | 2017-09-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,000 | 221,000 | 0.03 | 0.02 | 2017-09-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,193,000 | 220,000 | 0.29 | 0.02 | 2017-09-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | 198,000 | 0.04 | 0.02 | 2017-09-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,218,000 | 176,000 | 0.11 | 0.02 | 2017-09-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,314,100 | 145,000 | 0.39 | 0.01 | 2017-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,739,074 | 140,000 | 2.96 | 0.01 | 2017-09-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | 140,000 | 0.10 | 0.01 | 2017-09-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,420,260 | 131,000 | 1.58 | 0.01 | 2017-09-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,637,000 | 116,000 | 0.15 | 0.01 | 2017-09-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | 115,000 | 0.03 | 0.01 | 2017-09-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,048,004 | 114,000 | 0.19 | 0.01 | 2017-09-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,000 | 100,000 | 0.03 | 0.01 | 2017-09-08 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 99,000 | 0.01 | 0.01 | 2017-09-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,565,000 | 98,000 | 0.23 | 0.01 | 2017-09-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,438,300 | 95,100 | 0.58 | 0.01 | 2017-09-08 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 185,000 | 95,000 | 0.02 | 0.01 | 2017-09-08 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-09-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,113,972 | 75,000 | 4.53 | 0.01 | 2017-09-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,319,202 | 71,000 | 0.30 | 0.01 | 2017-09-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,458,549 | 68,000 | 0.13 | 0.01 | 2017-09-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,205,000 | 64,000 | 0.29 | 0.01 | 2017-09-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 60,000 | 0.02 | 0.01 | 2017-09-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,786,202 | 58,000 | 0.16 | 0.01 | 2017-09-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,358,000 | 57,000 | 0.21 | 0.01 | 2017-09-08 |
| 32 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,041,000 | 50,000 | 0.18 | 0.00 | 2017-09-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,215 | 49,000 | 0.07 | 0.00 | 2017-09-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,051,444 | 47,000 | 0.37 | 0.00 | 2017-09-08 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 698,000 | 40,000 | 0.06 | 0.00 | 2017-09-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 35,000 | 0.03 | 0.00 | 2017-09-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,000 | 35,000 | 0.14 | 0.00 | 2017-09-08 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2017-09-08 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,000 | 30,000 | 0.03 | 0.00 | 2017-09-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,374,000 | 30,000 | 0.21 | 0.00 | 2017-09-08 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 376,000 | 29,000 | 0.03 | 0.00 | 2017-09-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,000 | 24,000 | 0.14 | 0.00 | 2017-09-08 |
| 44 | B01298 | GET NICE SECURITIES LTD | 80,160 | 24,000 | 0.01 | 0.00 | 2017-09-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,458,608 | 24,000 | 0.22 | 0.00 | 2017-09-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,204,870 | 21,000 | 0.29 | 0.00 | 2017-09-08 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 884,000 | 20,000 | 0.08 | 0.00 | 2017-09-08 |
| 50 | B01212 | HENYEP SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2017-09-08 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 245,000 | 12,000 | 0.02 | 0.00 | 2017-09-08 |
| 52 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 54 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 55 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 57 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 59 | B01567 | PRIME SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,215 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 63 | B01416 | VC BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,030,000 | 5,000 | 0.09 | 0.00 | 2017-09-08 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,000 | 5,000 | 0.15 | 0.00 | 2017-09-08 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | 5,000 | 0.05 | 0.00 | 2017-09-08 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 3,000 | 0.02 | 0.00 | 2017-09-08 |
| 70 | B01458 | YICKO SECURITIES LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2017-09-08 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,187,206 | 2,000 | 0.11 | 0.00 | 2017-09-08 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2017-09-08 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 649,000 | 1,000 | 0.06 | 0.00 | 2017-09-08 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,244,000 | 1,000 | 0.20 | 0.00 | 2017-09-08 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 20,695 | 470 | 0.00 | 0.00 | 2017-09-08 |
| 77 | B01184 | QUAM SECURITIES LTD | 425,000 | -2,000 | 0.04 | -0.00 | 2017-09-08 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | -2,000 | 0.02 | -0.00 | 2017-09-08 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,177,000 | -3,000 | 0.11 | -0.00 | 2017-09-08 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-09-08 |
| 81 | C00093 | BNP PARIBAS | 13,562,735 | -4,000 | 1.23 | -0.00 | 2017-09-08 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2017-09-08 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 205,000 | -7,000 | 0.02 | -0.00 | 2017-09-08 |
| 84 | B01252 | CORPORATE BROKERS LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 85 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 89 | B01209 | MASON SECURITIES LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 90 | B01427 | TSE'S SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 92 | B01267 | WINFULL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,690 | -12,000 | 0.02 | -0.00 | 2017-09-08 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,068 | -19,000 | 0.01 | -0.00 | 2017-09-08 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,154 | -20,000 | 0.02 | -0.00 | 2017-09-08 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,558,270 | -22,000 | 0.23 | -0.00 | 2017-09-08 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 179,000 | -25,000 | 0.02 | -0.00 | 2017-09-08 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2017-09-08 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2017-09-08 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-09-08 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,000 | -30,000 | 0.01 | -0.00 | 2017-09-08 |
| 103 | B01158 | SOLID KING SECURITIES LTD | 17,000 | -31,000 | 0.00 | -0.00 | 2017-09-08 |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,811,000 | -32,000 | 0.16 | -0.00 | 2017-09-08 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 387,000 | -33,000 | 0.04 | -0.00 | 2017-09-08 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,109,543 | -37,000 | 0.28 | -0.00 | 2017-09-08 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 992,000 | -50,000 | 0.09 | -0.00 | 2017-09-08 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,284,000 | -50,000 | 0.21 | -0.00 | 2017-09-08 |
| 109 | C00102 | MACQUARIE BANK LTD | 0 | -75,000 | -0.01 | 2017-09-08 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -80,000 | 0.03 | -0.01 | 2017-09-08 |
| 111 | B01130 | BOCI SECURITIES LTD | 10,503,682 | -85,000 | 0.95 | -0.01 | 2017-09-08 |
| 112 | B01129 | WOCOM SECURITIES LTD | 59,000 | -100,000 | 0.01 | -0.01 | 2017-09-08 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,232,584 | -120,000 | 0.11 | -0.01 | 2017-09-08 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -120,000 | 0.01 | -0.01 | 2017-09-08 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,267,000 | -179,000 | 0.48 | -0.02 | 2017-09-08 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,902,000 | -213,000 | 0.44 | -0.02 | 2017-09-08 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 1,231,017 | -234,000 | 0.11 | -0.02 | 2017-09-08 |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,400,000 | -291,000 | 0.76 | -0.03 | 2017-09-08 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,020,985 | -457,000 | 0.64 | -0.04 | 2017-09-08 |
| 120 | B01610 | KGI ASIA LTD | 4,771,000 | -948,000 | 0.43 | -0.09 | 2017-09-08 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,707,899 | -971,000 | 8.75 | -0.09 | 2017-09-08 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,977,062 | -1,693,000 | 26.42 | -0.15 | 2017-09-08 |
| 123 | C00010 | CITIBANK N.A. | 46,010,915 | -2,039,570 | 4.16 | -0.18 | 2017-09-08 |
| 123 | Total changed named holdings | 720,952,879 | 0 | 65.23 | 0.00 | ||
| 145 | Unchanged named holdings | 19,422,813 | 0 | 1.76 | 0.00 | ||
| 268 | Total named holdings | 740,375,692 | 0 | 66.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 626,008 | 0 | 0.06 | 0.00 | ||
| 295 | Total securities in CCASS | 741,001,700 | 0 | 67.05 | 0.00 | ||
| Securities not in CCASS | 364,192,300 | 0 | 32.95 | 0.00 | |||
| Issued securities | 1,105,194,000 | 0 | 100.00 | 0.00 | 2017-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 15,089,470 |
| Turnover | 66,017,708 |
| Average price | 4.375 |
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