PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 304,707,416 | 196,000 | 27.50 | 0.02 | 2017-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,948,416 | 115,081 | 0.72 | 0.01 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,971,819 | 110,000 | 8.12 | 0.01 | 2017-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,000 | 106,000 | 0.13 | 0.01 | 2017-01-24 |
| 5 | C00010 | CITIBANK N.A. | 72,051,920 | 57,990 | 6.50 | 0.01 | 2017-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,638,207 | 53,000 | 5.11 | 0.00 | 2017-01-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,240,100 | 34,000 | 1.10 | 0.00 | 2017-01-24 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01740 | WIN SECURITIES LTD | 295,000 | 1,000 | 0.03 | 0.00 | 2017-01-24 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,378 | 10 | 0.01 | 0.00 | 2017-01-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,693,000 | -1,000 | 0.15 | -0.00 | 2017-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,515 | -1,000 | 0.02 | -0.00 | 2017-01-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,206 | -1,000 | 0.05 | -0.00 | 2017-01-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,785,000 | -2,000 | 0.16 | -0.00 | 2017-01-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 603,631 | -2,492 | 0.05 | -0.00 | 2017-01-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,035,000 | -4,000 | 0.18 | -0.00 | 2017-01-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,624,017 | -5,000 | 1.32 | -0.00 | 2017-01-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,428,100 | -5,100 | 0.49 | -0.00 | 2017-01-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,011,000 | -7,000 | 0.27 | -0.00 | 2017-01-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,746,100 | -9,000 | 0.16 | -0.00 | 2017-01-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,106,000 | -9,000 | 0.37 | -0.00 | 2017-01-24 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,365,870 | -10,000 | 0.30 | -0.00 | 2017-01-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,964,985 | -10,000 | 0.27 | -0.00 | 2017-01-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,000 | -10,000 | 0.04 | -0.00 | 2017-01-24 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,303,000 | -12,000 | 0.21 | -0.00 | 2017-01-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,463,000 | -12,000 | 0.22 | -0.00 | 2017-01-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,473,000 | -13,000 | 0.13 | -0.00 | 2017-01-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,171,270 | -15,000 | 0.20 | -0.00 | 2017-01-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 487,000 | -16,000 | 0.04 | -0.00 | 2017-01-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,235 | -17,000 | 0.05 | -0.00 | 2017-01-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,171,004 | -19,000 | 0.20 | -0.00 | 2017-01-24 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,425,549 | -25,000 | 0.13 | -0.00 | 2017-01-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,696 | -25,000 | 0.07 | -0.00 | 2017-01-24 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,044,000 | -26,000 | 0.18 | -0.00 | 2017-01-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,117,000 | -27,000 | 0.28 | -0.00 | 2017-01-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,006,958 | -29,000 | 3.07 | -0.00 | 2017-01-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 10,817,682 | -30,000 | 0.98 | -0.00 | 2017-01-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,735,202 | -41,000 | 0.16 | -0.00 | 2017-01-24 |
| 45 | C00093 | BNP PARIBAS | 12,823,464 | -69,589 | 1.16 | -0.01 | 2017-01-24 |
| 46 | B01610 | KGI ASIA LTD | 7,313,000 | -80,000 | 0.66 | -0.01 | 2017-01-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,642,000 | -94,000 | 0.51 | -0.01 | 2017-01-24 |
| 47 | Total changed named holdings | 680,404,840 | -10,000 | 61.42 | -0.00 | ||
| 225 | Unchanged named holdings | 62,702,952 | 0 | 5.66 | 0.00 | ||
| 272 | Total named holdings | 743,107,792 | -10,000 | 67.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 534,008 | 10,000 | 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 | 2017-01-20 |
| Volume | 1,101,210 |
| Turnover | 5,727,185 |
| Average price | 5.201 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy