PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 56,291,786 | 1,324,000 | 5.09 | 0.12 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,364,934 | 888,600 | 26.63 | 0.08 | 2017-11-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,731,000 | 694,000 | 1.51 | 0.06 | 2017-11-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,641,297 | 226,353 | 0.33 | 0.02 | 2017-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,367,000 | 160,000 | 0.85 | 0.01 | 2017-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,025,979 | 110,000 | 0.64 | 0.01 | 2017-11-16 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,154 | 20,000 | 0.03 | 0.00 | 2017-11-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,848,100 | 20,000 | 0.44 | 0.00 | 2017-11-16 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,000 | 18,000 | 0.00 | 0.00 | 2017-11-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,000 | 15,000 | 0.03 | 0.00 | 2017-11-16 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | C00093 | BNP PARIBAS | 7,564,635 | 9,000 | 0.68 | 0.00 | 2017-11-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 866,000 | 9,000 | 0.08 | 0.00 | 2017-11-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,354,000 | 7,000 | 0.30 | 0.00 | 2017-11-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,655,000 | 3,000 | 0.15 | 0.00 | 2017-11-16 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,000 | -2,000 | 0.24 | -0.00 | 2017-11-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,571,000 | -3,000 | 0.14 | -0.00 | 2017-11-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,509,000 | -5,000 | 0.14 | -0.00 | 2017-11-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -5,000 | 0.03 | -0.00 | 2017-11-16 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2017-11-16 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 213,000 | -7,000 | 0.02 | -0.00 | 2017-11-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,903,000 | -8,000 | 0.17 | -0.00 | 2017-11-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 969,206 | -9,000 | 0.09 | -0.00 | 2017-11-16 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 279,000 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,145,000 | -10,000 | 0.10 | -0.00 | 2017-11-16 |
| 29 | B01427 | TSE'S SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,982,000 | -14,000 | 0.18 | -0.00 | 2017-11-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 961,000 | -15,000 | 0.09 | -0.00 | 2017-11-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,128,202 | -15,000 | 0.19 | -0.00 | 2017-11-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 991,000 | -16,000 | 0.09 | -0.00 | 2017-11-16 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 506,000 | -20,000 | 0.05 | -0.00 | 2017-11-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,567,000 | -20,000 | 0.23 | -0.00 | 2017-11-16 |
| 36 | B01610 | KGI ASIA LTD | 12,239,000 | -20,000 | 1.11 | -0.00 | 2017-11-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,119,100 | -22,000 | 0.37 | -0.00 | 2017-11-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | -22,000 | 0.02 | -0.00 | 2017-11-16 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,024,000 | -39,000 | 0.55 | -0.00 | 2017-11-16 |
| 40 | C00010 | CITIBANK N.A. | 24,479,499 | -49,000 | 2.21 | -0.00 | 2017-11-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,951,444 | -49,000 | 0.45 | -0.00 | 2017-11-16 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 315,000 | -51,000 | 0.03 | -0.00 | 2017-11-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,853,270 | -53,000 | 0.26 | -0.00 | 2017-11-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,315,004 | -61,000 | 0.21 | -0.01 | 2017-11-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,277,985 | -65,000 | 0.21 | -0.01 | 2017-11-16 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,184 | -66,353 | 0.16 | -0.01 | 2017-11-16 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | -70,000 | 0.02 | -0.01 | 2017-11-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,301,123 | -71,600 | 0.12 | -0.01 | 2017-11-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,322,260 | -77,000 | 0.12 | -0.01 | 2017-11-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,617,017 | -78,000 | 1.32 | -0.01 | 2017-11-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,603 | -92,000 | 0.01 | -0.01 | 2017-11-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 10,431,682 | -110,000 | 0.94 | -0.01 | 2017-11-16 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,135,202 | -115,000 | 1.19 | -0.01 | 2017-11-16 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,566 | -154,000 | 0.08 | -0.01 | 2017-11-16 |
| 55 | B01212 | HENYEP SECURITIES LTD | 45,000 | -300,000 | 0.00 | -0.03 | 2017-11-16 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,230,074 | -307,000 | 3.37 | -0.03 | 2017-11-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,173,631 | -1,356,000 | 10.78 | -0.12 | 2017-11-16 |
| 57 | Total changed named holdings | 686,585,937 | 94,000 | 62.12 | 0.01 | ||
| 206 | Unchanged named holdings | 53,862,755 | 0 | 4.87 | 0.00 | ||
| 263 | Total named holdings | 740,448,692 | 94,000 | 67.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 553,008 | -94,000 | 0.05 | -0.01 | ||
| 288 | 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 | 2017-11-14 |
| Volume | 3,825,000 |
| Turnover | 15,682,100 |
| Average price | 4.100 |
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