PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,432 | 1,022,010 | 0.17 | 0.09 | 2016-07-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,374,116 | 537,000 | 5.58 | 0.05 | 2016-07-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,944,309 | 193,067 | 0.26 | 0.02 | 2016-07-29 | |
| 4 | C00093 | BNP PARIBAS | 7,595,443 | 150,000 | 0.68 | 0.01 | 2016-07-29 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 765,000 | 105,000 | 0.07 | 0.01 | 2016-07-29 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 70,000 | 0.03 | 0.01 | 2016-07-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,643,004 | 67,000 | 0.15 | 0.01 | 2016-07-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,000 | 67,000 | 0.08 | 0.01 | 2016-07-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | 55,000 | 0.14 | 0.00 | 2016-07-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,253,895 | 34,000 | 0.29 | 0.00 | 2016-07-29 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | 33,000 | 0.01 | 0.00 | 2016-07-29 | |
| 12 | B01610 | KGI ASIA LTD | 3,552,000 | 24,000 | 0.32 | 0.00 | 2016-07-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,793,093 | 24,000 | 8.21 | 0.00 | 2016-07-29 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 22,000 | 0.02 | 0.00 | 2016-07-29 | |
| 15 | B01416 | VC BROKERAGE LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,335,200 | 16,000 | 0.48 | 0.00 | 2016-07-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,000 | 12,000 | 0.08 | 0.00 | 2016-07-29 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 201,600 | 11,600 | 0.02 | 0.00 | 2016-07-29 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,907,870 | 11,000 | 0.17 | 0.00 | 2016-07-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,000 | 11,000 | 0.02 | 0.00 | 2016-07-29 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | 10,000 | 0.05 | 0.00 | 2016-07-29 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,333,017 | 10,000 | 0.92 | 0.00 | 2016-07-29 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,720 | 10,000 | 0.01 | 0.00 | 2016-07-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | 10,000 | 0.08 | 0.00 | 2016-07-29 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | 10,000 | 0.02 | 0.00 | 2016-07-29 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2016-07-29 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,000 | 8,000 | 0.17 | 0.00 | 2016-07-29 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,111,000 | 8,000 | 0.10 | 0.00 | 2016-07-29 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 8,000 | 0.01 | 0.00 | 2016-07-29 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2016-07-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,091,202 | 7,000 | 0.10 | 0.00 | 2016-07-29 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,000 | 7,000 | 0.06 | 0.00 | 2016-07-29 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,068 | 7,000 | 0.01 | 0.00 | 2016-07-29 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-07-29 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,349,000 | 5,000 | 0.30 | 0.00 | 2016-07-29 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,000 | 5,000 | 0.04 | 0.00 | 2016-07-29 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,000 | 4,000 | 0.01 | 0.00 | 2016-07-29 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 817,000 | 2,000 | 0.07 | 0.00 | 2016-07-29 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2016-07-29 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,000 | 1,000 | 0.02 | 0.00 | 2016-07-29 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | -1,000 | 0.02 | -0.00 | 2016-07-29 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | -2,000 | 0.04 | -0.00 | 2016-07-29 | |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-07-29 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | -3,000 | 0.01 | -0.00 | 2016-07-29 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 7,177 | -3,500 | 0.00 | -0.00 | 2016-07-29 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-29 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 146,160 | -5,000 | 0.01 | -0.00 | 2016-07-29 | |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2016-07-29 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2016-07-29 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 620,000 | -5,000 | 0.06 | -0.00 | 2016-07-29 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 445,078 | -6,000 | 0.04 | -0.00 | 2016-07-29 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2016-07-29 | |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2016-07-29 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,000 | -8,000 | 0.03 | -0.00 | 2016-07-29 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,752,444 | -9,000 | 0.51 | -0.00 | 2016-07-29 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,647,000 | -9,000 | 0.15 | -0.00 | 2016-07-29 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,131,549 | -10,000 | 0.19 | -0.00 | 2016-07-29 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | -10,000 | 0.06 | -0.00 | 2016-07-29 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,178,584 | -10,000 | 0.11 | -0.00 | 2016-07-29 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-29 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 48,176 | -12,000 | 0.00 | -0.00 | 2016-07-29 | |
| 70 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,593,000 | -12,000 | 0.32 | -0.00 | 2016-07-29 | |
| 71 | B01130 | BOCI SECURITIES LTD | 9,800,682 | -13,000 | 0.88 | -0.00 | 2016-07-29 | |
| 72 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-07-29 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,944,654 | -17,000 | 0.26 | -0.00 | 2016-07-29 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | -20,000 | 0.01 | -0.00 | 2016-07-29 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,297,202 | -21,000 | 0.21 | -0.00 | 2016-07-29 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,000 | -27,000 | 0.04 | -0.00 | 2016-07-29 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,912,000 | -29,000 | 0.17 | -0.00 | 2016-07-29 | |
| 78 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-07-29 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,887,000 | -40,000 | 0.17 | -0.00 | 2016-07-29 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,413,206 | -45,000 | 0.13 | -0.00 | 2016-07-29 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,225,100 | -50,000 | 0.11 | -0.00 | 2016-07-29 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,982,376 | -114,159 | 0.54 | -0.01 | 2016-07-29 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,803,966 | -115,000 | 0.25 | -0.01 | 2016-07-29 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,927,000 | -121,000 | 0.62 | -0.01 | 2016-07-29 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 12,053,000 | -135,000 | 1.08 | -0.01 | 2016-07-29 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,196,636 | -182,000 | 2.16 | -0.02 | 2016-07-29 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,986,299 | -199,527 | 0.54 | -0.02 | 2016-07-29 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,324,185 | -235,110 | 27.13 | -0.02 | 2016-07-29 | |
| 89 | C00010 | CITIBANK N.A. | 80,657,526 | -1,084,381 | 7.22 | -0.10 | 2016-07-29 | |
| 89 | Total changed named holdings | 692,230,969 | 0 | 61.92 | 0.00 | |||
| 171 | Unchanged named holdings | 61,190,823 | 0 | 5.47 | 0.00 | |||
| 260 | Total named holdings | 753,421,792 | 0 | 67.40 | 0.00 | |||
| 16 | Unnamed Investor Participants | 284,008 | 0 | 0.03 | 0.00 | |||
| 276 | 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 | 2016-07-27 |
| Volume | 4,628,567 |
| Turnover | 29,935,374 |
| Average price | 6.468 |
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