PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,830,843 | 742,271 | 27.97 | 0.07 | 2017-01-13 |
| 2 | B01610 | KGI ASIA LTD | 7,029,000 | 306,000 | 0.63 | 0.03 | 2017-01-13 |
| 3 | C00010 | CITIBANK N.A. | 64,216,156 | 167,000 | 5.80 | 0.02 | 2017-01-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,223,715 | 62,000 | 4.98 | 0.01 | 2017-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,041,819 | 58,000 | 8.22 | 0.01 | 2017-01-13 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,028,000 | 48,000 | 0.27 | 0.00 | 2017-01-13 |
| 7 | C00093 | BNP PARIBAS | 12,852,291 | 38,327 | 1.16 | 0.00 | 2017-01-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,078,584 | 30,000 | 0.10 | 0.00 | 2017-01-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,521 | 23,000 | 0.03 | 0.00 | 2017-01-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,804,000 | 17,000 | 0.52 | 0.00 | 2017-01-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,162,000 | 15,000 | 0.29 | 0.00 | 2017-01-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,433,870 | 15,000 | 0.31 | 0.00 | 2017-01-13 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,270 | 10,000 | 0.20 | 0.00 | 2017-01-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,264,004 | 6,000 | 0.20 | 0.00 | 2017-01-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,513,000 | 5,000 | 0.14 | 0.00 | 2017-01-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,789,000 | 1,000 | 0.16 | 0.00 | 2017-01-13 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2017-01-13 |
| 19 | B01460 | BERICH BROKERAGE LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-01-13 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,792,000 | -9,000 | 0.16 | -0.00 | 2017-01-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,916,682 | -10,000 | 0.99 | -0.00 | 2017-01-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,782,444 | -10,000 | 0.61 | -0.00 | 2017-01-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,778,817 | -10,000 | 1.33 | -0.00 | 2017-01-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,763,100 | -20,000 | 0.16 | -0.00 | 2017-01-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,000 | -20,000 | 0.05 | -0.00 | 2017-01-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,125,000 | -22,000 | 0.37 | -0.00 | 2017-01-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,027,000 | -27,000 | 0.18 | -0.00 | 2017-01-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,535 | -28,000 | 0.07 | -0.00 | 2017-01-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 12,796,100 | -34,000 | 1.16 | -0.00 | 2017-01-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,550,958 | -44,000 | 3.12 | -0.00 | 2017-01-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,788,000 | -45,000 | 0.43 | -0.00 | 2017-01-13 |
| 34 | C00097 | ABN AMRO BANK N.V. | 140,000 | -60,000 | 0.01 | -0.01 | 2017-01-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,048,000 | -92,000 | 0.28 | -0.01 | 2017-01-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,235 | -332,271 | 0.05 | -0.03 | 2017-01-13 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,260 | -380,000 | 0.09 | -0.03 | 2017-01-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,197,460 | -383,327 | 0.65 | -0.03 | 2017-01-13 |
| 38 | Total changed named holdings | 672,918,664 | 0 | 60.74 | 0.00 | ||
| 235 | Unchanged named holdings | 70,199,128 | 0 | 6.34 | 0.00 | ||
| 273 | Total named holdings | 743,117,792 | 0 | 67.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,008 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 743,641,800 | 0 | 67.12 | 0.00 | ||
| Securities not in CCASS | 364,232,200 | 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 | 2017-01-11 |
| Volume | 1,418,000 |
| Turnover | 7,272,520 |
| Average price | 5.129 |
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