PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 59,685,494 | 945,000 | 5.34 | 0.08 | 2016-06-07 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 579,000 | 578,000 | 0.05 | 0.05 | 2016-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,782,140 | 458,747 | 27.62 | 0.04 | 2016-06-07 | |
| 4 | B01740 | WIN SECURITIES LTD | 380,000 | 99,000 | 0.03 | 0.01 | 2016-06-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,421,262 | 79,000 | 0.31 | 0.01 | 2016-06-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,016,408 | 76,000 | 11.18 | 0.01 | 2016-06-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,362,100 | 52,000 | 0.12 | 0.00 | 2016-06-07 | |
| 8 | B01908 | ASA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,728,966 | 35,000 | 0.24 | 0.00 | 2016-06-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,701,000 | 24,000 | 0.15 | 0.00 | 2016-06-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,000 | 23,000 | 0.11 | 0.00 | 2016-06-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | 20,000 | 0.03 | 0.00 | 2016-06-07 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,684,000 | 20,000 | 0.33 | 0.00 | 2016-06-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,120,654 | 16,000 | 0.28 | 0.00 | 2016-06-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,000 | 13,000 | 0.01 | 0.00 | 2016-06-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000,046 | 11,000 | 0.36 | 0.00 | 2016-06-07 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 437,000 | 10,000 | 0.04 | 0.00 | 2016-06-07 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,000 | 8,000 | 0.02 | 0.00 | 2016-06-07 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,394,146 | 5,000 | 0.21 | 0.00 | 2016-06-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,467,270 | 5,000 | 0.13 | 0.00 | 2016-06-07 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 910,000 | 4,000 | 0.08 | 0.00 | 2016-06-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | 4,000 | 0.07 | 0.00 | 2016-06-07 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2016-06-07 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,000 | 1,000 | 0.03 | 0.00 | 2016-06-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,418 | -200 | 0.00 | -0.00 | 2016-06-07 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | -1,000 | 0.02 | -0.00 | 2016-06-07 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,068 | -1,000 | 0.01 | -0.00 | 2016-06-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | -2,000 | 0.07 | -0.00 | 2016-06-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | -2,000 | 0.02 | -0.00 | 2016-06-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,938,000 | -3,000 | 0.17 | -0.00 | 2016-06-07 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-06-07 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2016-06-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,683,444 | -4,000 | 0.51 | -0.00 | 2016-06-07 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 259,000 | -5,000 | 0.02 | -0.00 | 2016-06-07 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,543,017 | -5,000 | 0.94 | -0.00 | 2016-06-07 | |
| 39 | B01469 | KAISER SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 40 | B01610 | KGI ASIA LTD | 2,793,000 | -5,000 | 0.25 | -0.00 | 2016-06-07 | |
| 41 | B01173 | RIFA SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,119,000 | -7,000 | 0.10 | -0.00 | 2016-06-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,000 | -7,000 | 0.10 | -0.00 | 2016-06-07 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 719,000 | -8,000 | 0.06 | -0.00 | 2016-06-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,638,004 | -9,000 | 0.15 | -0.00 | 2016-06-07 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2016-06-07 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 654,000 | -10,000 | 0.06 | -0.00 | 2016-06-07 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 727,000 | -13,000 | 0.07 | -0.00 | 2016-06-07 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 575,000 | -16,000 | 0.05 | -0.00 | 2016-06-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,525,000 | -18,800 | 0.49 | -0.00 | 2016-06-07 | |
| 51 | C00016 | DBS BANK LTD | 2,940,000 | -20,000 | 0.26 | -0.00 | 2016-06-07 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | -30,000 | 0.17 | -0.00 | 2016-06-07 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,298,202 | -37,000 | 0.12 | -0.00 | 2016-06-07 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,202 | -40,000 | 0.24 | -0.00 | 2016-06-07 | |
| 55 | C00010 | CITIBANK N.A. | 61,288,197 | -41,000 | 5.48 | -0.00 | 2016-06-07 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,803,870 | -50,000 | 0.16 | -0.00 | 2016-06-07 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,279,206 | -60,000 | 0.11 | -0.01 | 2016-06-07 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,353,000 | -63,000 | 0.30 | -0.01 | 2016-06-07 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 930,017 | -65,000 | 0.08 | -0.01 | 2016-06-07 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 13,185,000 | -65,000 | 1.18 | -0.01 | 2016-06-07 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,984,561 | -73,327 | 0.80 | -0.01 | 2016-06-07 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,091,636 | -108,000 | 2.24 | -0.01 | 2016-06-07 | |
| 63 | B01130 | BOCI SECURITIES LTD | 7,269,682 | -120,000 | 0.65 | -0.01 | 2016-06-07 | |
| 64 | C00074 | DEUTSCHE BANK AG | 16,617,654 | -356,773 | 1.49 | -0.03 | 2016-06-07 | |
| 65 | C00093 | BNP PARIBAS | 13,222,043 | -526,900 | 1.18 | -0.05 | 2016-06-07 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,454,833 | -733,747 | 0.13 | -0.07 | 2016-06-07 | |
| 66 | Total changed named holdings | 721,549,540 | 0 | 64.55 | 0.00 | |||
| 199 | Unchanged named holdings | 30,644,252 | 0 | 2.74 | 0.00 | |||
| 265 | Total named holdings | 752,193,792 | 0 | 67.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 294,008 | 0 | 0.03 | 0.00 | |||
| 281 | Total securities in CCASS | 752,487,800 | 0 | 67.32 | 0.00 | |||
| Securities not in CCASS | 365,326,200 | 0 | 32.68 | 0.00 | ||||
| Issued securities | 1,117,814,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 5,744,800 |
| Turnover | 37,885,190 |
| Average price | 6.595 |
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