PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 61,837,116 | 783,008 | 5.53 | 0.07 | 2016-07-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,751,242 | 479,992 | 0.25 | 0.04 | 2016-07-28 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,048,000 | 241,000 | 0.63 | 0.02 | 2016-07-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,378,636 | 210,000 | 2.18 | 0.02 | 2016-07-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,559,295 | 118,000 | 27.16 | 0.01 | 2016-07-28 | |
| 6 | C00093 | BNP PARIBAS | 7,445,443 | 110,000 | 0.67 | 0.01 | 2016-07-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,319,200 | 48,000 | 0.48 | 0.00 | 2016-07-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,318,202 | 43,000 | 0.21 | 0.00 | 2016-07-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,918,966 | 37,000 | 0.26 | 0.00 | 2016-07-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,813,682 | 35,000 | 0.88 | 0.00 | 2016-07-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,576,004 | 28,000 | 0.14 | 0.00 | 2016-07-28 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,000 | 26,000 | 0.01 | 0.00 | 2016-07-28 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,141,549 | 25,000 | 0.19 | 0.00 | 2016-07-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,323,017 | 25,000 | 0.92 | 0.00 | 2016-07-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,761,444 | 21,000 | 0.52 | 0.00 | 2016-07-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,270 | 21,000 | 0.16 | 0.00 | 2016-07-28 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | 20,000 | 0.06 | 0.00 | 2016-07-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | 19,000 | 0.07 | 0.00 | 2016-07-28 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | 17,000 | 0.01 | 0.00 | 2016-07-28 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,941,000 | 15,000 | 0.17 | 0.00 | 2016-07-28 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 688,000 | 14,000 | 0.06 | 0.00 | 2016-07-28 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 60,176 | 12,000 | 0.01 | 0.00 | 2016-07-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,096,535 | 11,000 | 0.55 | 0.00 | 2016-07-28 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 11,000 | 0.02 | 0.00 | 2016-07-28 | |
| 25 | B01469 | KAISER SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 | |
| 29 | B01184 | QUAM SECURITIES LTD | 326,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 | |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,000 | 8,000 | 0.17 | 0.00 | 2016-07-28 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,434,146 | 8,000 | 0.22 | 0.00 | 2016-07-28 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,927,000 | 7,000 | 0.17 | 0.00 | 2016-07-28 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,000 | 6,000 | 0.05 | 0.00 | 2016-07-28 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2016-07-28 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 5,000 | 0.04 | 0.00 | 2016-07-28 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,103,000 | 4,000 | 0.10 | 0.00 | 2016-07-28 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2016-07-28 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | 3,000 | 0.15 | 0.00 | 2016-07-28 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 | |
| 43 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 463,000 | 1,000 | 0.04 | 0.00 | 2016-07-28 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | -1,000 | 0.02 | -0.00 | 2016-07-28 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2016-07-28 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2016-07-28 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,219,895 | -4,000 | 0.29 | -0.00 | 2016-07-28 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-28 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,000 | -5,000 | 0.06 | -0.00 | 2016-07-28 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -6,000 | 0.04 | -0.00 | 2016-07-28 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 815,000 | -7,000 | 0.07 | -0.00 | 2016-07-28 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,109,000 | -8,000 | 0.10 | -0.00 | 2016-07-28 | |
| 56 | C00010 | CITIBANK N.A. | 81,741,907 | -8,000 | 7.31 | -0.00 | 2016-07-28 | |
| 57 | B01610 | KGI ASIA LTD | 3,528,000 | -8,000 | 0.32 | -0.00 | 2016-07-28 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,720 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2016-07-28 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,206 | -10,000 | 0.13 | -0.00 | 2016-07-28 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 62 | B01173 | RIFA SECURITIES LTD | 120,000 | -13,000 | 0.01 | -0.00 | 2016-07-28 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,605,000 | -15,000 | 0.32 | -0.00 | 2016-07-28 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,000 | -17,000 | 0.08 | -0.00 | 2016-07-28 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 1,896,870 | -20,000 | 0.17 | -0.00 | 2016-07-28 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,000 | -20,000 | 0.04 | -0.00 | 2016-07-28 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,000 | -22,000 | 0.01 | -0.00 | 2016-07-28 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,185,826 | -33,651 | 0.55 | -0.00 | 2016-07-28 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | -36,000 | 0.07 | -0.00 | 2016-07-28 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 235,300 | -39,000 | 0.02 | -0.00 | 2016-07-28 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,084,202 | -43,000 | 0.10 | -0.00 | 2016-07-28 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-07-28 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,000 | -96,000 | 0.30 | -0.01 | 2016-07-28 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,961,654 | -111,000 | 0.26 | -0.01 | 2016-07-28 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,517,000 | -224,000 | 0.14 | -0.02 | 2016-07-28 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,769,093 | -404,000 | 8.21 | -0.04 | 2016-07-28 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 12,188,000 | -544,000 | 1.09 | -0.05 | 2016-07-28 | |
| 78 | C00074 | DEUTSCHE BANK AG | 32,842,965 | -707,349 | 2.94 | -0.06 | 2016-07-28 | |
| 78 | Total changed named holdings | 725,078,561 | 0 | 64.86 | 0.00 | |||
| 183 | Unchanged named holdings | 28,343,231 | 0 | 2.54 | 0.00 | |||
| 261 | Total named holdings | 753,421,792 | 0 | 67.40 | 0.00 | |||
| 16 | Unnamed Investor Participants | 284,008 | 0 | 0.03 | 0.00 | |||
| 277 | 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 | 2016-07-26 |
| Volume | 2,190,000 |
| Turnover | 14,323,965 |
| Average price | 6.541 |
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