PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,291,544 | 2,404,000 | 26.36 | 0.22 | 2017-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,577,000 | 684,000 | 1.32 | 0.06 | 2017-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,422,260 | 325,000 | 9.72 | 0.03 | 2017-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,806,074 | 287,000 | 3.24 | 0.03 | 2017-10-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,754,017 | 209,000 | 1.43 | 0.02 | 2017-10-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,718,000 | 161,000 | 0.70 | 0.01 | 2017-10-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,000 | 158,000 | 0.24 | 0.01 | 2017-10-03 |
| 8 | C00093 | BNP PARIBAS | 14,033,924 | 124,716 | 1.27 | 0.01 | 2017-10-03 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 462,000 | 108,000 | 0.04 | 0.01 | 2017-10-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,544,000 | 106,000 | 0.32 | 0.01 | 2017-10-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,549 | 58,000 | 0.15 | 0.01 | 2017-10-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,590,000 | 47,000 | 0.14 | 0.00 | 2017-10-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,676,000 | 35,000 | 0.24 | 0.00 | 2017-10-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,856,202 | 34,000 | 0.17 | 0.00 | 2017-10-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,000 | 30,000 | 0.17 | 0.00 | 2017-10-03 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,000 | 30,000 | 0.03 | 0.00 | 2017-10-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 27,000 | 0.03 | 0.00 | 2017-10-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,000 | 27,000 | 0.03 | 0.00 | 2017-10-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,565,000 | 25,000 | 0.14 | 0.00 | 2017-10-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,206,870 | 20,000 | 0.29 | 0.00 | 2017-10-03 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,000 | 20,000 | 0.09 | 0.00 | 2017-10-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,191,000 | 16,000 | 0.11 | 0.00 | 2017-10-03 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,839,000 | 16,000 | 0.53 | 0.00 | 2017-10-03 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 243,000 | 14,000 | 0.02 | 0.00 | 2017-10-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,000 | 14,000 | 0.10 | 0.00 | 2017-10-03 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,857,000 | 13,000 | 0.53 | 0.00 | 2017-10-03 |
| 28 | B01606 | EWARTON SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2017-10-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,510,682 | 11,000 | 0.95 | 0.00 | 2017-10-03 |
| 30 | B01610 | KGI ASIA LTD | 8,701,000 | 10,000 | 0.79 | 0.00 | 2017-10-03 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 32 | B01173 | RIFA SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 33 | B01275 | SANFULL SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,206 | 10,000 | 0.09 | 0.00 | 2017-10-03 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 8,000 | 0.03 | 0.00 | 2017-10-03 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2017-10-03 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2017-10-03 |
| 41 | B01450 | DL BROKERAGE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 859,000 | 5,000 | 0.08 | 0.00 | 2017-10-03 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 763,000 | 3,000 | 0.07 | 0.00 | 2017-10-03 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2017-10-03 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 48 | B01290 | SPS SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 20,714 | 284 | 0.00 | 0.00 | 2017-10-03 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,849,690 | -1,000 | 0.17 | -0.00 | 2017-10-03 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,000 | -1,000 | 0.02 | -0.00 | 2017-10-03 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,966,000 | -3,000 | 0.63 | -0.00 | 2017-10-03 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,000 | -4,000 | 0.03 | -0.00 | 2017-10-03 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | -4,000 | 0.03 | -0.00 | 2017-10-03 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,381,000 | -10,000 | 0.22 | -0.00 | 2017-10-03 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,566 | -12,000 | 0.01 | -0.00 | 2017-10-03 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,837,202 | -14,000 | 0.35 | -0.00 | 2017-10-03 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,068 | -20,000 | 0.01 | -0.00 | 2017-10-03 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,928,000 | -21,000 | 0.17 | -0.00 | 2017-10-03 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,503,000 | -22,000 | 0.23 | -0.00 | 2017-10-03 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -22,000 | 0.02 | -0.00 | 2017-10-03 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 548,000 | -30,000 | 0.05 | -0.00 | 2017-10-03 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,077,000 | -34,000 | 0.10 | -0.00 | 2017-10-03 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,676,100 | -50,000 | 0.42 | -0.00 | 2017-10-03 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2017-10-03 |
| 67 | B01209 | MASON SECURITIES LTD | 224,000 | -130,000 | 0.02 | -0.01 | 2017-10-03 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,282,004 | -142,000 | 0.21 | -0.01 | 2017-10-03 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,271 | -181,000 | 0.07 | -0.02 | 2017-10-03 |
| 70 | C00074 | DEUTSCHE BANK AG | 4,762,297 | -245,265 | 0.43 | -0.02 | 2017-10-03 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,585,053 | -929,735 | 4.03 | -0.08 | 2017-10-03 |
| 72 | C00010 | CITIBANK N.A. | 32,802,265 | -1,517,000 | 2.97 | -0.14 | 2017-10-03 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,757,985 | -1,660,000 | 0.34 | -0.15 | 2017-10-03 |
| 73 | Total changed named holdings | 664,276,543 | 0 | 60.10 | 0.00 | ||
| 197 | Unchanged named holdings | 76,089,149 | 0 | 6.88 | 0.00 | ||
| 270 | Total named holdings | 740,365,692 | 0 | 66.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 636,008 | 0 | 0.06 | 0.00 | ||
| 297 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 4,771,716 |
| Turnover | 19,650,775 |
| Average price | 4.118 |
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