PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,291,000 | 2,092,000 | 0.66 | 0.19 | 2017-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,830,146 | 1,344,095 | 9.03 | 0.12 | 2017-09-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,862,000 | 516,000 | 0.80 | 0.05 | 2017-09-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,035,000 | 494,000 | 0.46 | 0.04 | 2017-09-18 |
| 5 | B01610 | KGI ASIA LTD | 8,164,000 | 407,000 | 0.74 | 0.04 | 2017-09-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,215,000 | 220,000 | 0.38 | 0.02 | 2017-09-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,211,000 | 180,000 | 1.10 | 0.02 | 2017-09-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,951,074 | 122,000 | 2.98 | 0.01 | 2017-09-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,547,665 | 120,027 | 4.57 | 0.01 | 2017-09-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,484,682 | 113,000 | 0.95 | 0.01 | 2017-09-18 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 1,302,000 | 100,000 | 0.12 | 0.01 | 2017-09-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,684,017 | 98,000 | 1.33 | 0.01 | 2017-09-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,690 | 93,000 | 0.02 | 0.01 | 2017-09-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 801,000 | 89,000 | 0.07 | 0.01 | 2017-09-18 |
| 15 | C00093 | BNP PARIBAS | 13,658,976 | 78,527 | 1.24 | 0.01 | 2017-09-18 |
| 16 | B01209 | MASON SECURITIES LTD | 265,000 | 50,000 | 0.02 | 0.00 | 2017-09-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,477,114 | 42,000 | 0.13 | 0.00 | 2017-09-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,566 | 41,000 | 0.06 | 0.00 | 2017-09-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,000 | 40,000 | 0.09 | 0.00 | 2017-09-18 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2017-09-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 27,000 | 0.01 | 0.00 | 2017-09-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,086,004 | 21,000 | 0.19 | 0.00 | 2017-09-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,000 | 20,000 | 0.03 | 0.00 | 2017-09-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,017,985 | 20,000 | 0.64 | 0.00 | 2017-09-18 |
| 25 | B01740 | WIN SECURITIES LTD | 235,000 | 20,000 | 0.02 | 0.00 | 2017-09-18 |
| 26 | B01275 | SANFULL SECURITIES LTD | 113,000 | 18,000 | 0.01 | 0.00 | 2017-09-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,716,202 | 15,000 | 0.16 | 0.00 | 2017-09-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 15,000 | 0.03 | 0.00 | 2017-09-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | 11,000 | 0.15 | 0.00 | 2017-09-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,199,870 | 10,000 | 0.29 | 0.00 | 2017-09-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 10,000 | 0.04 | 0.00 | 2017-09-18 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,342,206 | 10,000 | 0.12 | 0.00 | 2017-09-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,202 | 6,000 | 0.31 | 0.00 | 2017-09-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,068 | 5,000 | 0.01 | 0.00 | 2017-09-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,396,270 | 4,000 | 0.22 | 0.00 | 2017-09-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2017-09-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,154 | -527 | 0.00 | -0.00 | 2017-09-18 |
| 40 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-18 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2017-09-18 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2017-09-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,310,000 | -3,000 | 0.21 | -0.00 | 2017-09-18 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-09-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,869,000 | -7,000 | 0.17 | -0.00 | 2017-09-18 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -7,000 | 0.02 | -0.00 | 2017-09-18 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,497,100 | -10,000 | 0.41 | -0.00 | 2017-09-18 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,110,584 | -10,000 | 0.10 | -0.00 | 2017-09-18 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,688,608 | -10,000 | 0.24 | -0.00 | 2017-09-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,315,000 | -10,000 | 0.21 | -0.00 | 2017-09-18 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2017-09-18 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,487,000 | -18,000 | 0.13 | -0.00 | 2017-09-18 |
| 55 | B01885 | HAFOO SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2017-09-18 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,000 | -30,000 | 0.02 | -0.00 | 2017-09-18 |
| 57 | B01567 | PRIME SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-09-18 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,365,000 | -48,000 | 0.21 | -0.00 | 2017-09-18 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,000 | -197,000 | 0.08 | -0.02 | 2017-09-18 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,804,624 | -331,384 | 1.79 | -0.03 | 2017-09-18 |
| 61 | C00092 | CTBC BANK CO LTD | 0 | -824,000 | -0.07 | 2017-09-18 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,414,652 | -993,000 | 26.37 | -0.09 | 2017-09-18 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,044,000 | -0.09 | 2017-09-18 | |
| 64 | C00010 | CITIBANK N.A. | 42,222,015 | -1,372,000 | 3.82 | -0.12 | 2017-09-18 |
| 65 | C00074 | DEUTSCHE BANK AG | 3,992,842 | -1,496,738 | 0.36 | -0.14 | 2017-09-18 |
| 65 | Total changed named holdings | 676,638,316 | 0 | 61.22 | 0.00 | ||
| 196 | Unchanged named holdings | 63,727,376 | 0 | 5.77 | 0.00 | ||
| 261 | Total named holdings | 740,365,692 | 0 | 66.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 636,008 | 0 | 0.06 | 0.00 | ||
| 288 | 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 | 2017-09-14 |
| Volume | 5,733,527 |
| Turnover | 24,093,013 |
| Average price | 4.202 |
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