PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,967,786 | 1,668,000 | 4.97 | 0.15 | 2017-11-15 |
| 2 | C00010 | CITIBANK N.A. | 24,528,499 | 606,000 | 2.22 | 0.05 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,476,334 | 402,000 | 26.55 | 0.04 | 2017-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,529,631 | 340,000 | 10.91 | 0.03 | 2017-11-15 |
| 5 | B01212 | HENYEP SECURITIES LTD | 345,000 | 300,000 | 0.03 | 0.03 | 2017-11-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,566 | 205,000 | 0.10 | 0.02 | 2017-11-15 |
| 7 | B01885 | HAFOO SECURITIES LTD | 89,000 | 83,000 | 0.01 | 0.01 | 2017-11-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,063,000 | 49,000 | 0.55 | 0.00 | 2017-11-15 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 40,000 | 0.01 | 0.00 | 2017-11-15 |
| 10 | B01740 | WIN SECURITIES LTD | 281,000 | 22,000 | 0.03 | 0.00 | 2017-11-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 526,000 | 20,000 | 0.05 | 0.00 | 2017-11-15 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 13 | B01610 | KGI ASIA LTD | 12,259,000 | 20,000 | 1.11 | 0.00 | 2017-11-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,723,000 | 19,000 | 0.61 | 0.00 | 2017-11-15 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | 10,000 | 0.05 | 0.00 | 2017-11-15 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,541,682 | 6,000 | 0.95 | 0.00 | 2017-11-15 |
| 19 | B01483 | BULLISH SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,723 | 6,000 | 0.12 | 0.00 | 2017-11-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,652,000 | 5,000 | 0.15 | 0.00 | 2017-11-15 |
| 22 | C00093 | BNP PARIBAS | 7,555,635 | 2,000 | 0.68 | 0.00 | 2017-11-15 |
| 23 | B01209 | MASON SECURITIES LTD | 228,000 | 1,000 | 0.02 | 0.00 | 2017-11-15 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 857,000 | -1,000 | 0.08 | -0.00 | 2017-11-15 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,731,000 | -1,000 | 0.25 | -0.00 | 2017-11-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | -1,000 | 0.03 | -0.00 | 2017-11-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,376,004 | -2,000 | 0.21 | -0.00 | 2017-11-15 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -5,000 | 0.02 | -0.00 | 2017-11-15 |
| 31 | B01819 | M SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,342,985 | -10,000 | 0.21 | -0.00 | 2017-11-15 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2017-11-15 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,000 | -10,000 | 0.03 | -0.00 | 2017-11-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,638,000 | -10,000 | 0.24 | -0.00 | 2017-11-15 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,828,100 | -12,000 | 0.44 | -0.00 | 2017-11-15 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -17,000 | -0.00 | 2017-11-15 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,971,000 | -24,000 | 0.18 | -0.00 | 2017-11-15 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,628,870 | -30,000 | 0.33 | -0.00 | 2017-11-15 |
| 43 | B01705 | HENIK SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2017-11-15 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2017-11-15 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -38,000 | 0.02 | -0.00 | 2017-11-15 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,143,202 | -39,000 | 0.19 | -0.00 | 2017-11-15 |
| 47 | B01252 | CORPORATE BROKERS LTD | 117,000 | -40,000 | 0.01 | -0.00 | 2017-11-15 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,911,000 | -40,000 | 0.17 | -0.00 | 2017-11-15 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2017-11-15 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,996,000 | -43,000 | 0.18 | -0.00 | 2017-11-15 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 976,000 | -47,000 | 0.09 | -0.00 | 2017-11-15 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,399,260 | -54,000 | 0.13 | -0.00 | 2017-11-15 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 964,000 | -70,000 | 0.09 | -0.01 | 2017-11-15 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,000 | -76,000 | 0.09 | -0.01 | 2017-11-15 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,574,000 | -82,000 | 0.14 | -0.01 | 2017-11-15 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | -82,000 | 0.02 | -0.01 | 2017-11-15 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,488,608 | -85,000 | 0.23 | -0.01 | 2017-11-15 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,037,000 | -92,000 | 1.45 | -0.01 | 2017-11-15 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,250,202 | -122,000 | 1.20 | -0.01 | 2017-11-15 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,347,000 | -142,000 | 0.30 | -0.01 | 2017-11-15 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,207,000 | -151,000 | 0.83 | -0.01 | 2017-11-15 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 6,915,979 | -171,000 | 0.63 | -0.02 | 2017-11-15 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,537,074 | -177,000 | 3.40 | -0.02 | 2017-11-15 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,231,017 | -200,000 | 0.11 | -0.02 | 2017-11-15 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,906,270 | -219,000 | 0.26 | -0.02 | 2017-11-15 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 14,695,017 | -226,000 | 1.33 | -0.02 | 2017-11-15 |
| 67 | C00074 | DEUTSCHE BANK AG | 3,414,944 | -375,000 | 0.31 | -0.03 | 2017-11-15 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,537 | -483,000 | 0.17 | -0.04 | 2017-11-15 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,603 | -500,000 | 0.02 | -0.05 | 2017-11-15 |
| 69 | Total changed named holdings | 691,293,528 | 31,000 | 62.55 | 0.00 | ||
| 195 | Unchanged named holdings | 49,061,164 | 0 | 4.44 | 0.00 | ||
| 264 | Total named holdings | 740,354,692 | 31,000 | 66.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 647,008 | -31,000 | 0.06 | -0.00 | ||
| 290 | 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 | 2017-11-13 |
| Volume | 5,455,000 |
| Turnover | 22,057,370 |
| Average price | 4.044 |
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