PAX Global Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00327  2010-12-20    
Stock code:
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CCASS holding changes from 2017-09-26 to 2017-09-27

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,780,690 2,050,000 0.25 0.19 2017-09-27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,304,260 1,214,000 9.26 0.11 2017-09-27
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,179,000 377,000 0.92 0.03 2017-09-27
4 B01264 MIB SECURITIES (HONG KONG) LTD 641,000 300,000 0.06 0.03 2017-09-27
5 B01610 KGI ASIA LTD 8,658,000 106,000 0.78 0.01 2017-09-27
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,735,000 97,000 0.52 0.01 2017-09-27
7 B01284 HANG SENG SECURITIES LTD 15,528,017 90,000 1.41 0.01 2017-09-27
8 C00093 BNP PARIBAS 13,971,808 62,600 1.26 0.01 2017-09-27
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 50,000 0.00 0.00 2017-09-27
10 B01130 BOCI SECURITIES LTD 10,433,682 47,000 0.94 0.00 2017-09-27
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 330,000 40,000 0.03 0.00 2017-09-27
12 B01740 WIN SECURITIES LTD 260,000 36,000 0.02 0.00 2017-09-27
13 C00028 NANYANG COMMERCIAL BANK LTD 2,580,270 33,000 0.23 0.00 2017-09-27
14 C00048 CHIYU BANKING CORPORATION LTD 1,175,000 30,000 0.11 0.00 2017-09-27
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,255,000 25,000 0.39 0.00 2017-09-27
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,480,000 24,000 0.22 0.00 2017-09-27
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,399,000 20,000 0.31 0.00 2017-09-27
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,015,444 20,000 0.45 0.00 2017-09-27
19 B01497 SINOPAC SECURITIES (ASIA) LTD 921,000 20,000 0.08 0.00 2017-09-27
20 B01289 SOUTH CHINA SECURITIES LTD 198,000 20,000 0.02 0.00 2017-09-27
21 B01762 DBS VICKERS (HONG KONG) LTD 830,215 17,000 0.08 0.00 2017-09-27
22 B01731 SHUN HENG SECURITIES LTD 15,000 15,000 0.00 0.00 2017-09-27
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 792,000 13,000 0.07 0.00 2017-09-27
24 B01673 FULBRIGHT SECURITIES LTD 232,000 10,000 0.02 0.00 2017-09-27
25 B01472 SUN GROWTH SECURITIES LTD 10,000 10,000 0.00 0.00 2017-09-27
26 B01821 GETTA SECURITIES LTD 54,000 7,000 0.00 0.00 2017-09-27
27 B01209 MASON SECURITIES LTD 224,000 5,000 0.02 0.00 2017-09-27
28 B01445 VICTORY SECURITIES CO LTD 238,000 5,000 0.02 0.00 2017-09-27
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,234,260 -646 1.56 -0.00 2017-09-27
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 260,000 -1,000 0.02 -0.00 2017-09-27
31 B01217 TAIPING SECURITIES (HK) CO LTD 854,000 -3,000 0.08 -0.00 2017-09-27
32 B01727 ICBC (ASIA) SECURITIES LTD 2,440,000 -4,000 0.22 -0.00 2017-09-27
33 B01843 TELECOM KING SECURITIES LTD 276,000 -4,000 0.02 -0.00 2017-09-27
34 B01161 UBS SECURITIES HONG KONG LTD 6,765,000 -4,000 0.61 -0.00 2017-09-27
35 B01118 EAST ASIA SECURITIES CO LTD 1,758,000 -5,000 0.16 -0.00 2017-09-27
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 557,000 -5,000 0.05 -0.00 2017-09-27
37 B01137 CHOW SANG SANG SECURITIES LTD 296,000 -8,000 0.03 -0.00 2017-09-27
38 C00033 BANK OF CHINA (HONG KONG) LTD 35,003,074 -9,000 3.17 -0.00 2017-09-27
39 B01818 I-ACCESS INVESTORS LTD 1,512,000 -9,000 0.14 -0.00 2017-09-27
40 B01329 BLOOMYEARS LTD 0 -10,000 -0.00 2017-09-27
41 B01260 LAMTEX SECURITIES LTD 14,000 -10,000 0.00 -0.00 2017-09-27
42 B01700 REALINK FINANCIAL TRADE LTD 284,000 -10,000 0.03 -0.00 2017-09-27
43 C00003 THE BANK OF EAST ASIA LTD 1,053,000 -10,000 0.10 -0.00 2017-09-27
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 291,000 -14,000 0.03 -0.00 2017-09-27
45 C00042 CMB WING LUNG BANK LTD 3,197,870 -16,000 0.29 -0.00 2017-09-27
46 B01955 FUTU SECURITIES INTERNATIONAL 1,101,000 -16,000 0.10 -0.00 2017-09-27
47 B01460 BERICH BROKERAGE LTD 20,000 -20,000 0.00 -0.00 2017-09-27
48 B01695 DAH SING SECURITIES LTD 1,947,000 -20,000 0.18 -0.00 2017-09-27
49 B01212 HENYEP SECURITIES LTD 60,000 -20,000 0.01 -0.00 2017-09-27
50 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 -24,000 0.00 -0.00 2017-09-27
51 B01323 DEUTSCHE SECURITIES ASIA LTD 31,566 -26,000 0.00 -0.00 2017-09-27
52 B01940 SOFI SECURITIES (HONG KONG) LTD 38,000 -36,000 0.00 -0.00 2017-09-27
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,731,202 -40,000 0.34 -0.00 2017-09-27
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,657,000 -40,000 0.24 -0.00 2017-09-27
55 B01353 UOB KAY HIAN (HONG KONG) LTD 1,105,206 -40,000 0.10 -0.00 2017-09-27
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,796,000 -48,000 0.52 -0.00 2017-09-27
57 B01423 PRUDENTIAL BROKERAGE LTD 122,000 -90,000 0.01 -0.01 2017-09-27
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,357,000 -121,000 1.21 -0.01 2017-09-27
59 B01584 CHIEF SECURITIES LTD 2,155,004 -130,000 0.19 -0.01 2017-09-27
60 B01224 MERRILL LYNCH FAR EAST LTD 694,271 -150,000 0.06 -0.01 2017-09-27
61 C00074 DEUTSCHE BANK AG 7,521,962 -190,954 0.68 -0.02 2017-09-27
62 C00019 THE HONGKONG AND SHANGHAI BANKING 289,321,844 -208,000 26.18 -0.02 2017-09-27
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,208,000 -210,000 0.65 -0.02 2017-09-27
64 C00100 JPMORGAN CHASE BANK, NATIONAL 46,806,788 -1,585,000 4.24 -0.14 2017-09-27
65 C00010 CITIBANK N.A. 38,253,265 -1,606,000 3.46 -0.15 2017-09-27
65 Total changed named holdings 687,014,698 0 62.16 0.00
205 Unchanged named holdings 53,330,994 0 4.83 0.00
270 Total named holdings 740,345,692 0 66.99 0.00
28 Unnamed Investor Participants 656,008 0 0.06 0.00
298 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 date2017-09-25
Volume5,073,000
Turnover20,874,290
Average price4.115

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