PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 310,099,843 | 269,000 | 27.99 | 0.02 | 2017-01-16 |
| 2 | B01610 | KGI ASIA LTD | 7,183,000 | 154,000 | 0.65 | 0.01 | 2017-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,319,715 | 96,000 | 4.99 | 0.01 | 2017-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 641,235 | 85,000 | 0.06 | 0.01 | 2017-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,124,819 | 83,000 | 8.23 | 0.01 | 2017-01-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,272,787 | 75,327 | 0.66 | 0.01 | 2017-01-16 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | 20,000 | 0.03 | 0.00 | 2017-01-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,807,000 | 15,000 | 0.16 | 0.00 | 2017-01-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,811,100 | 15,000 | 1.16 | 0.00 | 2017-01-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 603,000 | 12,000 | 0.05 | 0.00 | 2017-01-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,792,444 | 10,000 | 0.61 | 0.00 | 2017-01-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,683,000 | 10,000 | 0.15 | 0.00 | 2017-01-16 |
| 13 | C00010 | CITIBANK N.A. | 64,225,656 | 9,500 | 5.80 | 0.00 | 2017-01-16 |
| 14 | B01298 | GET NICE SECURITIES LTD | 84,160 | 8,000 | 0.01 | 0.00 | 2017-01-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,554,958 | 4,000 | 3.12 | 0.00 | 2017-01-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 1,000 | 0.10 | 0.00 | 2017-01-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,368 | 800 | 0.01 | 0.00 | 2017-01-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 37,321 | -300 | 0.00 | -0.00 | 2017-01-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,943,000 | -2,000 | 0.27 | -0.00 | 2017-01-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,521 | -3,000 | 0.02 | -0.00 | 2017-01-16 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,024,000 | -4,000 | 0.27 | -0.00 | 2017-01-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,506,000 | -7,000 | 0.14 | -0.00 | 2017-01-16 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -7,000 | 0.01 | -0.00 | 2017-01-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,794,000 | -10,000 | 0.52 | -0.00 | 2017-01-16 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 415,000 | -10,000 | 0.04 | -0.00 | 2017-01-16 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 207,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 28 | B01290 | SPS SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -11,000 | 0.02 | -0.00 | 2017-01-16 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,450,100 | -20,200 | 0.49 | -0.00 | 2017-01-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,299,202 | -30,000 | 0.30 | -0.00 | 2017-01-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,535 | -32,000 | 0.06 | -0.00 | 2017-01-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,801,202 | -42,000 | 0.16 | -0.00 | 2017-01-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,219,004 | -45,000 | 0.20 | -0.00 | 2017-01-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,383,870 | -50,000 | 0.31 | -0.00 | 2017-01-16 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,998,000 | -50,000 | 0.27 | -0.00 | 2017-01-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 14,725,017 | -53,800 | 1.33 | -0.00 | 2017-01-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,569,549 | -65,000 | 0.14 | -0.01 | 2017-01-16 |
| 40 | C00093 | BNP PARIBAS | 12,755,964 | -96,327 | 1.15 | -0.01 | 2017-01-16 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 321,000 | -100,000 | 0.03 | -0.01 | 2017-01-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 791,260 | -179,000 | 0.07 | -0.02 | 2017-01-16 |
| 42 | Total changed named holdings | 660,416,630 | 0 | 59.61 | 0.00 | ||
| 230 | Unchanged named holdings | 82,701,162 | 0 | 7.46 | 0.00 | ||
| 272 | Total named holdings | 743,117,792 | 0 | 67.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,008 | 0 | 0.05 | 0.00 | ||
| 290 | 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 | 2017-01-12 |
| Volume | 1,259,500 |
| Turnover | 6,471,531 |
| Average price | 5.138 |
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