PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,297,017 | 1,993,000 | 9.17 | 0.18 | 2017-09-22 |
| 2 | B01212 | HENYEP SECURITIES LTD | 1,080,000 | 1,035,000 | 0.10 | 0.09 | 2017-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,143,074 | 972,000 | 3.09 | 0.09 | 2017-09-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,522,662 | 830,871 | 0.59 | 0.08 | 2017-09-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,621,000 | 539,000 | 0.24 | 0.05 | 2017-09-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,989,000 | 487,000 | 1.18 | 0.04 | 2017-09-22 |
| 7 | C00093 | BNP PARIBAS | 13,907,576 | 429,000 | 1.26 | 0.04 | 2017-09-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,800,000 | 400,000 | 0.52 | 0.04 | 2017-09-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,183,017 | 385,000 | 1.37 | 0.03 | 2017-09-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,690 | 292,000 | 0.03 | 0.03 | 2017-09-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,591,000 | 240,000 | 0.51 | 0.02 | 2017-09-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,476,000 | 231,000 | 0.68 | 0.02 | 2017-09-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,365,000 | 220,000 | 0.30 | 0.02 | 2017-09-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,711,202 | 206,000 | 0.34 | 0.02 | 2017-09-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,261,004 | 181,000 | 0.20 | 0.02 | 2017-09-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,283,870 | 150,000 | 0.30 | 0.01 | 2017-09-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,434,000 | 134,000 | 0.22 | 0.01 | 2017-09-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,121,000 | 130,000 | 0.19 | 0.01 | 2017-09-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,948,000 | 109,000 | 0.18 | 0.01 | 2017-09-22 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,495,270 | 99,000 | 0.23 | 0.01 | 2017-09-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,000 | 88,000 | 0.02 | 0.01 | 2017-09-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,000 | 80,000 | 0.10 | 0.01 | 2017-09-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,758,202 | 80,000 | 0.16 | 0.01 | 2017-09-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,618,000 | 80,000 | 0.15 | 0.01 | 2017-09-22 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 891,000 | 75,000 | 0.08 | 0.01 | 2017-09-22 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,000 | 70,000 | 0.02 | 0.01 | 2017-09-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,358,000 | 57,000 | 0.21 | 0.01 | 2017-09-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,000 | 55,000 | 0.16 | 0.00 | 2017-09-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,000 | 55,000 | 0.09 | 0.00 | 2017-09-22 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,000 | 53,000 | 0.03 | 0.00 | 2017-09-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,748,608 | 50,000 | 0.25 | 0.00 | 2017-09-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,251,000 | 36,000 | 0.38 | 0.00 | 2017-09-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,566 | 32,000 | 0.05 | 0.00 | 2017-09-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,057,000 | 31,000 | 0.10 | 0.00 | 2017-09-22 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2017-09-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | 26,000 | 0.03 | 0.00 | 2017-09-22 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2017-09-22 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,000 | 22,000 | 0.01 | 0.00 | 2017-09-22 |
| 41 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | 18,000 | 0.00 | 0.00 | 2017-09-22 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | 13,000 | 0.02 | 0.00 | 2017-09-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,000 | 12,000 | 0.02 | 0.00 | 2017-09-22 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 422,000 | 11,000 | 0.04 | 0.00 | 2017-09-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,586,549 | 10,000 | 0.14 | 0.00 | 2017-09-22 |
| 49 | B01483 | BULLISH SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,322,100 | 10,000 | 0.39 | 0.00 | 2017-09-22 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 63,176 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 52 | B01550 | HUAYU SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 56 | B01184 | QUAM SECURITIES LTD | 432,000 | 10,000 | 0.04 | 0.00 | 2017-09-22 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,388,000 | 10,000 | 0.22 | 0.00 | 2017-09-22 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 61 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 62 | B01416 | VC BROKERAGE LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-09-22 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2017-09-22 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,982,444 | 5,000 | 0.45 | 0.00 | 2017-09-22 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2017-09-22 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,000 | 5,000 | 0.05 | 0.00 | 2017-09-22 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,337,206 | 5,000 | 0.12 | 0.00 | 2017-09-22 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,068 | 5,000 | 0.01 | 0.00 | 2017-09-22 |
| 73 | B01640 | BEIJING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 857,000 | 3,000 | 0.08 | 0.00 | 2017-09-22 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 3,000 | 0.02 | 0.00 | 2017-09-22 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,506,000 | 2,000 | 0.14 | 0.00 | 2017-09-22 |
| 79 | B01819 | M SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,000 | -4,000 | 0.06 | -0.00 | 2017-09-22 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 82 | B01606 | EWARTON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 83 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,327,000 | -9,000 | 0.84 | -0.00 | 2017-09-22 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 813,215 | -20,000 | 0.07 | -0.00 | 2017-09-22 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -26,000 | 0.02 | -0.00 | 2017-09-22 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -30,000 | 0.03 | -0.00 | 2017-09-22 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,234,260 | -35,871 | 1.56 | -0.00 | 2017-09-22 |
| 89 | B01209 | MASON SECURITIES LTD | 221,000 | -44,000 | 0.02 | -0.00 | 2017-09-22 |
| 90 | B01130 | BOCI SECURITIES LTD | 10,404,682 | -65,000 | 0.94 | -0.01 | 2017-09-22 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -90,000 | 0.01 | -0.01 | 2017-09-22 |
| 92 | B01610 | KGI ASIA LTD | 8,140,000 | -112,000 | 0.74 | -0.01 | 2017-09-22 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 1,002,000 | -300,000 | 0.09 | -0.03 | 2017-09-22 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,514 | -367,000 | 0.09 | -0.03 | 2017-09-22 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,372,788 | -690,000 | 4.56 | -0.06 | 2017-09-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,169,094 | -1,254,000 | 26.26 | -0.11 | 2017-09-22 |
| 97 | C00010 | CITIBANK N.A. | 40,066,015 | -1,516,000 | 3.63 | -0.14 | 2017-09-22 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,627,100 | -1,736,000 | 0.42 | -0.16 | 2017-09-22 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,110,985 | -2,065,000 | 0.46 | -0.19 | 2017-09-22 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 6,656,000 | -2,099,000 | 0.60 | -0.19 | 2017-09-22 |
| 100 | Total changed named holdings | 716,624,954 | 0 | 64.84 | 0.00 | ||
| 166 | Unchanged named holdings | 23,740,738 | 0 | 2.15 | 0.00 | ||
| 266 | Total named holdings | 740,365,692 | 0 | 66.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 636,008 | 0 | 0.06 | 0.00 | ||
| 293 | 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 | 2017-09-20 |
| Volume | 12,690,000 |
| Turnover | 53,991,440 |
| Average price | 4.255 |
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