PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,420,074 | 3,222,000 | 0.57 | 0.29 | 2016-07-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,147,918 | 1,216,298 | 2.79 | 0.11 | 2016-07-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,081,966 | 1,026,000 | 0.28 | 0.09 | 2016-07-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,711,000 | 352,000 | 0.15 | 0.03 | 2016-07-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,667,000 | 197,000 | 0.33 | 0.02 | 2016-07-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,645,017 | 132,000 | 0.95 | 0.01 | 2016-07-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,995,444 | 100,000 | 0.54 | 0.01 | 2016-07-18 | |
| 8 | C00010 | CITIBANK N.A. | 75,497,186 | 71,795 | 6.75 | 0.01 | 2016-07-18 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,190,584 | 64,000 | 0.11 | 0.01 | 2016-07-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,625,200 | 57,000 | 0.50 | 0.01 | 2016-07-18 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,090,000 | 51,000 | 0.10 | 0.00 | 2016-07-18 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 107,000 | 38,000 | 0.01 | 0.00 | 2016-07-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,730,004 | 36,000 | 0.15 | 0.00 | 2016-07-18 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | 32,000 | 0.01 | 0.00 | 2016-07-18 | |
| 15 | C00093 | BNP PARIBAS | 9,314,086 | 31,000 | 0.83 | 0.00 | 2016-07-18 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,000 | 30,000 | 0.05 | 0.00 | 2016-07-18 | |
| 17 | C00018 | HANG SENG BANK LTD | 286,384 | 30,000 | 0.03 | 0.00 | 2016-07-18 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | 30,000 | 0.03 | 0.00 | 2016-07-18 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,000 | 30,000 | 0.04 | 0.00 | 2016-07-18 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,828,000 | 28,000 | 0.16 | 0.00 | 2016-07-18 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,123,895 | 28,000 | 0.28 | 0.00 | 2016-07-18 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,251,000 | 27,000 | 0.11 | 0.00 | 2016-07-18 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 51,000 | 25,000 | 0.00 | 0.00 | 2016-07-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500,202 | 23,000 | 0.22 | 0.00 | 2016-07-18 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | 23,000 | 0.08 | 0.00 | 2016-07-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,741,000 | 21,000 | 0.16 | 0.00 | 2016-07-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 20,000 | 0.02 | 0.00 | 2016-07-18 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | 18,000 | 0.03 | 0.00 | 2016-07-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | 15,000 | 0.06 | 0.00 | 2016-07-18 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,591,000 | 15,000 | 0.14 | 0.00 | 2016-07-18 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,947,636 | 14,000 | 2.23 | 0.00 | 2016-07-18 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 233,300 | 14,000 | 0.02 | 0.00 | 2016-07-18 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,957,000 | 12,000 | 0.18 | 0.00 | 2016-07-18 | |
| 35 | B01988 | KOALA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-18 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 249,000 | 11,000 | 0.02 | 0.00 | 2016-07-18 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,000 | 10,000 | 0.03 | 0.00 | 2016-07-18 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-07-18 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,994,000 | 10,000 | 0.18 | 0.00 | 2016-07-18 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 9,000 | 0.08 | 0.00 | 2016-07-18 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | 9,000 | 0.01 | 0.00 | 2016-07-18 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,889,870 | 8,000 | 0.17 | 0.00 | 2016-07-18 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,383,270 | 8,000 | 0.12 | 0.00 | 2016-07-18 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 667,000 | 8,000 | 0.06 | 0.00 | 2016-07-18 | |
| 45 | B01130 | BOCI SECURITIES LTD | 8,464,682 | 7,000 | 0.76 | 0.00 | 2016-07-18 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,068,000 | 7,000 | 0.10 | 0.00 | 2016-07-18 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-18 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2016-07-18 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2016-07-18 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | 4,000 | 0.02 | 0.00 | 2016-07-18 | |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2016-07-18 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,000 | 2,000 | 0.03 | 0.00 | 2016-07-18 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 5,244 | 205 | 0.00 | 0.00 | 2016-07-18 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | -1,000 | 0.03 | -0.00 | 2016-07-18 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-07-18 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,000 | -3,000 | 0.04 | -0.00 | 2016-07-18 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,433,206 | -5,000 | 0.13 | -0.00 | 2016-07-18 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-07-18 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,099,202 | -11,000 | 0.10 | -0.00 | 2016-07-18 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2016-07-18 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,000 | -15,000 | 0.06 | -0.00 | 2016-07-18 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,061,549 | -20,000 | 0.18 | -0.00 | 2016-07-18 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,750 | -31,000 | 0.14 | -0.00 | 2016-07-18 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,923,515 | -34,932 | 0.53 | -0.00 | 2016-07-18 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 444,078 | -40,000 | 0.04 | -0.00 | 2016-07-18 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 13,034,000 | -247,000 | 1.17 | -0.02 | 2016-07-18 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,095,854 | -678,000 | 8.78 | -0.06 | 2016-07-18 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,730 | -719,966 | 0.10 | -0.06 | 2016-07-18 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,274,721 | -1,300,000 | 5.39 | -0.12 | 2016-07-18 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,685,443 | -4,046,400 | 27.61 | -0.36 | 2016-07-18 | |
| 71 | Total changed named holdings | 713,568,010 | 0 | 63.83 | 0.00 | |||
| 191 | Unchanged named holdings | 39,853,782 | 0 | 3.57 | 0.00 | |||
| 262 | Total named holdings | 753,421,792 | 0 | 67.40 | 0.00 | |||
| 16 | Unnamed Investor Participants | 284,008 | 0 | 0.03 | 0.00 | |||
| 278 | Total securities in CCASS | 753,705,800 | 0 | 67.42 | 0.00 | |||
| Securities not in CCASS | 364,168,200 | 0 | 32.58 | 0.00 | ||||
| Issued securities | 1,117,874,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 6,564,205 |
| Turnover | 40,967,671 |
| Average price | 6.241 |
Webb-site Database - Powered By Linux Group