PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,895,000 | 3,583,000 | 0.62 | 0.32 | 2017-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,481,933 | 3,227,290 | 27.12 | 0.29 | 2017-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,206,721 | 3,052,421 | 5.07 | 0.28 | 2017-01-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,059,243 | 338,016 | 0.82 | 0.03 | 2017-01-04 |
| 5 | B01610 | KGI ASIA LTD | 5,997,000 | 125,000 | 0.54 | 0.01 | 2017-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,523,800 | 90,000 | 0.23 | 0.01 | 2017-01-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,992,000 | 70,000 | 0.27 | 0.01 | 2017-01-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,021,000 | 31,000 | 0.27 | 0.00 | 2017-01-04 |
| 9 | B01275 | SANFULL SECURITIES LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2017-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,910 | 19,500 | 0.10 | 0.00 | 2017-01-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,750 | 18,000 | 0.06 | 0.00 | 2017-01-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 656,215 | 15,000 | 0.06 | 0.00 | 2017-01-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,118,985 | 14,000 | 0.28 | 0.00 | 2017-01-04 |
| 14 | C00093 | BNP PARIBAS | 12,698,764 | 12,000 | 1.15 | 0.00 | 2017-01-04 |
| 15 | B01173 | RIFA SECURITIES LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,871,202 | 5,000 | 0.17 | 0.00 | 2017-01-04 |
| 17 | B01450 | DL BROKERAGE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-01-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,000 | 5,000 | 0.23 | 0.00 | 2017-01-04 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,758,000 | 3,000 | 0.16 | 0.00 | 2017-01-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | 1,000 | 0.14 | 0.00 | 2017-01-04 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -2,000 | 0.03 | -0.00 | 2017-01-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,306,000 | -3,000 | 0.21 | -0.00 | 2017-01-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,108,000 | -3,000 | 0.10 | -0.00 | 2017-01-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,851,000 | -3,000 | 0.44 | -0.00 | 2017-01-04 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-01-04 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 216,000 | -3,000 | 0.02 | -0.00 | 2017-01-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,206 | -3,000 | 0.05 | -0.00 | 2017-01-04 |
| 30 | B01329 | BLOOMYEARS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-01-04 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-01-04 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,334,004 | -5,000 | 0.21 | -0.00 | 2017-01-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,838,444 | -5,000 | 0.62 | -0.00 | 2017-01-04 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,594,270 | -8,000 | 0.23 | -0.00 | 2017-01-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,499,870 | -10,000 | 0.32 | -0.00 | 2017-01-04 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | -10,000 | 0.03 | -0.00 | 2017-01-04 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | -10,000 | 0.04 | -0.00 | 2017-01-04 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2017-01-04 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,000 | -10,000 | 0.05 | -0.00 | 2017-01-04 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2017-01-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,243,000 | -13,000 | 0.20 | -0.00 | 2017-01-04 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,000 | -14,000 | 0.05 | -0.00 | 2017-01-04 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2017-01-04 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2017-01-04 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,149,000 | -22,000 | 0.37 | -0.00 | 2017-01-04 |
| 50 | B01606 | EWARTON SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2017-01-04 |
| 51 | B01123 | HING WONG SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2017-01-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,491,900 | -24,000 | 0.50 | -0.00 | 2017-01-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 15,342,817 | -28,000 | 1.38 | -0.00 | 2017-01-04 |
| 54 | B01130 | BOCI SECURITIES LTD | 11,086,682 | -30,000 | 1.00 | -0.00 | 2017-01-04 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,402,202 | -31,000 | 0.31 | -0.00 | 2017-01-04 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,705,000 | -45,000 | 0.15 | -0.00 | 2017-01-04 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,643,000 | -50,000 | 0.15 | -0.00 | 2017-01-04 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,000 | -54,000 | 0.01 | -0.00 | 2017-01-04 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 237,000 | -60,000 | 0.02 | -0.01 | 2017-01-04 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,836,636 | -175,000 | 3.23 | -0.02 | 2017-01-04 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 13,079,453 | -270,000 | 1.18 | -0.02 | 2017-01-04 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,103,810 | -565,516 | 0.28 | -0.05 | 2017-01-04 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,093,623 | -1,147,711 | 7.86 | -0.10 | 2017-01-04 |
| 64 | C00010 | CITIBANK N.A. | 64,159,156 | -7,884,000 | 5.79 | -0.71 | 2017-01-04 |
| 64 | Total changed named holdings | 689,855,596 | 0 | 62.27 | 0.00 | ||
| 209 | Unchanged named holdings | 53,258,196 | 0 | 4.81 | 0.00 | ||
| 273 | Total named holdings | 743,113,792 | 0 | 67.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,008 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 743,637,800 | 0 | 67.12 | 0.00 | ||
| Securities not in CCASS | 364,236,200 | 0 | 32.88 | 0.00 | |||
| Issued securities | 1,107,874,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,707,000 |
| Turnover | 8,788,000 |
| Average price | 5.148 |
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