PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,505,333 | 2,321,400 | 27.67 | 0.21 | 2017-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,677,123 | 1,503,500 | 8.00 | 0.14 | 2017-01-06 |
| 3 | B01610 | KGI ASIA LTD | 6,112,000 | 68,000 | 0.55 | 0.01 | 2017-01-06 |
| 4 | C00093 | BNP PARIBAS | 12,777,764 | 61,000 | 1.15 | 0.01 | 2017-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,114,453 | 31,000 | 1.18 | 0.00 | 2017-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,901,000 | 23,000 | 0.53 | 0.00 | 2017-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,750 | 22,000 | 0.07 | 0.00 | 2017-01-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,098,985 | 20,000 | 0.28 | 0.00 | 2017-01-06 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-01-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,776,000 | 15,000 | 0.16 | 0.00 | 2017-01-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,039,584 | 15,000 | 0.09 | 0.00 | 2017-01-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,434 | 10,000 | 0.03 | 0.00 | 2017-01-06 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01275 | SANFULL SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,302,004 | 7,000 | 0.21 | 0.00 | 2017-01-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,149,000 | 7,000 | 0.37 | 0.00 | 2017-01-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,031,000 | 5,000 | 0.27 | 0.00 | 2017-01-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 739,000 | 3,000 | 0.07 | 0.00 | 2017-01-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 37,865 | 600 | 0.00 | 0.00 | 2017-01-06 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,094 | 500 | 0.01 | 0.00 | 2017-01-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,491,300 | -600 | 0.50 | -0.00 | 2017-01-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | -1,000 | 0.10 | -0.00 | 2017-01-06 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2017-01-06 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 311,000 | -1,000 | 0.03 | -0.00 | 2017-01-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,568,000 | -2,000 | 0.14 | -0.00 | 2017-01-06 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-01-06 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-01-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,000 | -4,000 | 0.10 | -0.00 | 2017-01-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,649,549 | -5,000 | 0.15 | -0.00 | 2017-01-06 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 161,144 | -6,000 | 0.01 | -0.00 | 2017-01-06 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-01-06 |
| 34 | B01885 | HAFOO SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-01-06 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 209,000 | -9,000 | 0.02 | -0.00 | 2017-01-06 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,603,000 | -10,000 | 0.14 | -0.00 | 2017-01-06 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,220,000 | -10,000 | 0.20 | -0.00 | 2017-01-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 658,000 | -10,000 | 0.06 | -0.00 | 2017-01-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,295,000 | -11,000 | 0.21 | -0.00 | 2017-01-06 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,833,000 | -20,000 | 0.44 | -0.00 | 2017-01-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,910 | -26,400 | 0.09 | -0.00 | 2017-01-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,362,202 | -30,000 | 0.30 | -0.00 | 2017-01-06 |
| 46 | B01740 | WIN SECURITIES LTD | 294,000 | -40,000 | 0.03 | -0.00 | 2017-01-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,211,817 | -48,000 | 1.37 | -0.00 | 2017-01-06 |
| 48 | C00010 | CITIBANK N.A. | 64,126,156 | -74,000 | 5.79 | -0.01 | 2017-01-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,432,800 | -91,000 | 0.22 | -0.01 | 2017-01-06 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,468,000 | -205,000 | 0.31 | -0.02 | 2017-01-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,459,958 | -315,000 | 3.20 | -0.03 | 2017-01-06 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,120,715 | -3,169,000 | 4.79 | -0.29 | 2017-01-06 |
| 52 | Total changed named holdings | 652,591,940 | 0 | 58.90 | 0.00 | ||
| 221 | Unchanged named holdings | 90,521,852 | 0 | 8.17 | 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 | 2017-01-04 |
| Volume | 2,034,900 |
| Turnover | 10,435,028 |
| Average price | 5.128 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy