PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,786,297 | 1,053,000 | 0.70 | 0.10 | 2017-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,755,000 | 914,000 | 1.43 | 0.08 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,661,260 | 639,000 | 9.92 | 0.06 | 2017-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,886,074 | 270,000 | 3.25 | 0.02 | 2017-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,070,202 | 264,000 | 0.37 | 0.02 | 2017-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,406,000 | 218,000 | 0.58 | 0.02 | 2017-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,271 | 183,000 | 0.10 | 0.02 | 2017-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,735,017 | 97,000 | 1.42 | 0.01 | 2017-10-10 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,664,000 | 84,000 | 0.51 | 0.01 | 2017-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,906,202 | 77,000 | 0.17 | 0.01 | 2017-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,226,000 | 67,000 | 0.65 | 0.01 | 2017-10-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,566 | 55,000 | 0.03 | 0.00 | 2017-10-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,000 | 54,000 | 0.04 | 0.00 | 2017-10-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 50,000 | 0.02 | 0.00 | 2017-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,591,000 | 45,000 | 0.23 | 0.00 | 2017-10-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | 45,000 | 0.02 | 0.00 | 2017-10-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,244,000 | 40,000 | 0.11 | 0.00 | 2017-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,988,000 | 40,000 | 0.18 | 0.00 | 2017-10-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,676,985 | 40,000 | 0.33 | 0.00 | 2017-10-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 38,000 | 0.03 | 0.00 | 2017-10-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,647,682 | 36,000 | 0.96 | 0.00 | 2017-10-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,653,270 | 35,000 | 0.24 | 0.00 | 2017-10-10 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 399,000 | 33,000 | 0.04 | 0.00 | 2017-10-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,246,870 | 30,000 | 0.29 | 0.00 | 2017-10-10 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,291,000 | 26,000 | 0.39 | 0.00 | 2017-10-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,000 | 22,000 | 0.17 | 0.00 | 2017-10-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,221,000 | 20,000 | 0.11 | 0.00 | 2017-10-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 19,000 | 0.02 | 0.00 | 2017-10-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,031,206 | 17,000 | 0.09 | 0.00 | 2017-10-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,000 | 15,000 | 0.09 | 0.00 | 2017-10-10 |
| 31 | B01606 | EWARTON SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-10-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 575,000 | 14,000 | 0.05 | 0.00 | 2017-10-10 |
| 33 | B01885 | HAFOO SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 869,000 | 10,000 | 0.08 | 0.00 | 2017-10-10 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,000 | 10,000 | 0.10 | 0.00 | 2017-10-10 |
| 39 | B01129 | WOCOM SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,000 | 9,000 | 0.03 | 0.00 | 2017-10-10 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | 7,000 | 0.03 | 0.00 | 2017-10-10 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 815,000 | 6,000 | 0.07 | 0.00 | 2017-10-10 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 285,000 | 5,000 | 0.03 | 0.00 | 2017-10-10 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,699,100 | 5,000 | 0.43 | 0.00 | 2017-10-10 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 238,000 | 5,000 | 0.02 | 0.00 | 2017-10-10 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 48 | B01610 | KGI ASIA LTD | 9,086,000 | 2,000 | 0.82 | 0.00 | 2017-10-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 20,618 | -196 | 0.00 | -0.00 | 2017-10-10 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 339,000 | -1,000 | 0.03 | -0.00 | 2017-10-10 |
| 51 | B01290 | SPS SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 52 | B01776 | AIF SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-10-10 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,450,000 | -8,000 | 0.31 | -0.00 | 2017-10-10 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,037,000 | -10,000 | 0.09 | -0.00 | 2017-10-10 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 292,144 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,000 | -10,000 | 0.15 | -0.00 | 2017-10-10 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,690 | -11,000 | 0.00 | -0.00 | 2017-10-10 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,000 | -16,000 | 0.03 | -0.00 | 2017-10-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,000 | -19,000 | 0.07 | -0.00 | 2017-10-10 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,645,608 | -21,000 | 0.24 | -0.00 | 2017-10-10 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,462,000 | -27,000 | 0.13 | -0.00 | 2017-10-10 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,000 | -30,000 | 0.03 | -0.00 | 2017-10-10 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,234,260 | -35,000 | 1.56 | -0.00 | 2017-10-10 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,954,000 | -39,000 | 0.72 | -0.00 | 2017-10-10 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,253,004 | -44,000 | 0.20 | -0.00 | 2017-10-10 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -46,000 | 0.09 | -0.00 | 2017-10-10 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,384,000 | -51,000 | 0.22 | -0.00 | 2017-10-10 |
| 69 | B01138 | CLSA LTD | 1,737,000 | -69,000 | 0.16 | -0.01 | 2017-10-10 |
| 70 | C00010 | CITIBANK N.A. | 32,756,265 | -81,000 | 2.96 | -0.01 | 2017-10-10 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,046,053 | -215,000 | 3.99 | -0.02 | 2017-10-10 |
| 72 | C00093 | BNP PARIBAS | 12,116,320 | -1,825,804 | 1.10 | -0.17 | 2017-10-10 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,087,544 | -2,085,000 | 25.98 | -0.19 | 2017-10-10 |
| 73 | Total changed named holdings | 688,551,508 | -1,000 | 62.30 | -0.00 | ||
| 195 | Unchanged named holdings | 51,813,184 | 0 | 4.69 | 0.00 | ||
| 268 | Total named holdings | 740,364,692 | -1,000 | 66.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 636,008 | 0 | 0.06 | 0.00 | ||
| 295 | Total securities in CCASS | 741,000,700 | -1,000 | 67.05 | -0.00 | ||
| Securities not in CCASS | 364,193,300 | 1,000 | 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 | 2017-10-06 |
| Volume | 7,407,804 |
| Turnover | 30,264,447 |
| Average price | 4.085 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy