PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,599,202 | 8,892,000 | 1.23 | 0.80 | 2017-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,071,000 | 2,579,000 | 0.37 | 0.23 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,412,109 | 1,102,000 | 25.46 | 0.10 | 2017-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,454,469 | 865,000 | 4.38 | 0.08 | 2017-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,073 | 735,000 | 0.13 | 0.07 | 2017-10-31 |
| 6 | B01610 | KGI ASIA LTD | 10,727,000 | 299,000 | 0.97 | 0.03 | 2017-10-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,959,196 | 252,000 | 0.45 | 0.02 | 2017-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,216,000 | 192,000 | 0.65 | 0.02 | 2017-10-31 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 80,000 | 70,000 | 0.01 | 0.01 | 2017-10-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,610,000 | 35,000 | 0.24 | 0.00 | 2017-10-31 |
| 11 | B01298 | GET NICE SECURITIES LTD | 96,160 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 898,215 | 25,000 | 0.08 | 0.00 | 2017-10-31 |
| 13 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 159,000 | 15,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,315,000 | 11,000 | 0.39 | 0.00 | 2017-10-31 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 599,000 | 11,000 | 0.05 | 0.00 | 2017-10-31 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | 5,000 | 0.04 | 0.00 | 2017-10-31 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,000 | 4,000 | 0.03 | 0.00 | 2017-10-31 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,042,000 | 1,000 | 0.09 | 0.00 | 2017-10-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,008,100 | 1,000 | 0.36 | 0.00 | 2017-10-31 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,018 | -431 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01819 | M SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 28 | B01275 | SANFULL SECURITIES LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,053,181 | -4,000 | 0.64 | -0.00 | 2017-10-31 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,071,444 | -5,000 | 0.46 | -0.00 | 2017-10-31 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 843,000 | -5,000 | 0.08 | -0.00 | 2017-10-31 |
| 32 | B01209 | MASON SECURITIES LTD | 217,000 | -5,000 | 0.02 | -0.00 | 2017-10-31 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | -6,000 | 0.04 | -0.00 | 2017-10-31 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,386,000 | -10,000 | 0.31 | -0.00 | 2017-10-31 |
| 36 | C00018 | HANG SENG BANK LTD | 97,384 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 782,584 | -11,000 | 0.07 | -0.00 | 2017-10-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,872,985 | -14,000 | 0.26 | -0.00 | 2017-10-31 |
| 40 | B01885 | HAFOO SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2017-10-31 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 815,000 | -20,000 | 0.07 | -0.00 | 2017-10-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,621,000 | -20,000 | 0.15 | -0.00 | 2017-10-31 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,656,000 | -20,000 | 0.15 | -0.00 | 2017-10-31 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,161,270 | -20,000 | 0.29 | -0.00 | 2017-10-31 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,860,100 | -20,000 | 0.44 | -0.00 | 2017-10-31 |
| 46 | B01184 | QUAM SECURITIES LTD | 393,000 | -20,000 | 0.04 | -0.00 | 2017-10-31 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,034,000 | -22,000 | 0.09 | -0.00 | 2017-10-31 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,260,202 | -23,000 | 0.20 | -0.00 | 2017-10-31 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 101,000 | -25,000 | 0.01 | -0.00 | 2017-10-31 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | -26,000 | 0.03 | -0.00 | 2017-10-31 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,000 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,197,000 | -30,000 | 0.11 | -0.00 | 2017-10-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,206 | -30,000 | 0.09 | -0.00 | 2017-10-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | -35,000 | 0.15 | -0.00 | 2017-10-31 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,785,608 | -36,000 | 0.25 | -0.00 | 2017-10-31 |
| 56 | B01130 | BOCI SECURITIES LTD | 10,908,682 | -39,000 | 0.99 | -0.00 | 2017-10-31 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,121,000 | -39,000 | 0.19 | -0.00 | 2017-10-31 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -40,000 | 0.02 | -0.00 | 2017-10-31 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | -40,000 | 0.02 | -0.00 | 2017-10-31 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,956,000 | -55,000 | 0.18 | -0.00 | 2017-10-31 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,686,870 | -62,000 | 0.33 | -0.01 | 2017-10-31 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,683,000 | -73,000 | 0.24 | -0.01 | 2017-10-31 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 14,950,017 | -76,000 | 1.35 | -0.01 | 2017-10-31 |
| 64 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-31 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,162,074 | -121,000 | 3.45 | -0.01 | 2017-10-31 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,356,004 | -122,000 | 0.21 | -0.01 | 2017-10-31 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,688,979 | -140,569 | 10.56 | -0.01 | 2017-10-31 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,566 | -169,000 | 0.01 | -0.02 | 2017-10-31 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | -177,000 | 0.10 | -0.02 | 2017-10-31 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,812,000 | -273,000 | 0.53 | -0.02 | 2017-10-31 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,614,000 | -375,000 | 1.50 | -0.03 | 2017-10-31 |
| 72 | C00010 | CITIBANK N.A. | 23,286,099 | -954,000 | 2.11 | -0.09 | 2017-10-31 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,603 | -1,471,000 | 0.09 | -0.13 | 2017-10-31 |
| 74 | C00093 | BNP PARIBAS | 10,474,390 | -1,599,000 | 0.95 | -0.14 | 2017-10-31 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,162,000 | -8,765,000 | 0.83 | -0.79 | 2017-10-31 |
| 75 | Total changed named holdings | 691,970,790 | 0 | 62.61 | 0.00 | ||
| 191 | Unchanged named holdings | 48,342,902 | 0 | 4.37 | 0.00 | ||
| 266 | Total named holdings | 740,313,692 | 0 | 66.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 688,008 | 0 | 0.06 | 0.00 | ||
| 294 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 11,109,569 |
| Turnover | 44,601,566 |
| Average price | 4.015 |
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