PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00010 | CITIBANK N.A. | 73,731,920 | 1,680,000 | 6.66 | 0.15 | 2017-01-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,967 | 1,172,271 | 0.17 | 0.11 | 2017-01-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 724,000 | 607,000 | 0.07 | 0.05 | 2017-01-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,720 | 241,089 | 0.08 | 0.02 | 2017-01-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,751,401 | 113,194 | 5.12 | 0.01 | 2017-01-25 |
| 6 | B01610 | KGI ASIA LTD | 7,348,000 | 35,000 | 0.66 | 0.00 | 2017-01-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,515 | 26,000 | 0.03 | 0.00 | 2017-01-25 |
| 8 | C00093 | BNP PARIBAS | 12,841,325 | 17,861 | 1.16 | 0.00 | 2017-01-25 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,316,000 | 13,000 | 0.21 | 0.00 | 2017-01-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,017,958 | 11,000 | 3.07 | 0.00 | 2017-01-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,825,000 | 10,000 | 0.25 | 0.00 | 2017-01-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,362,800 | 7,000 | 0.21 | 0.00 | 2017-01-25 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,016,000 | 5,000 | 0.27 | 0.00 | 2017-01-25 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2017-01-25 | |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,000 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2017-01-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,235 | -2,000 | 0.05 | -0.00 | 2017-01-25 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,000 | -2,000 | 0.02 | -0.00 | 2017-01-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,256,202 | -4,000 | 0.29 | -0.00 | 2017-01-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,637,000 | -5,000 | 0.51 | -0.00 | 2017-01-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,809,682 | -8,000 | 0.98 | -0.00 | 2017-01-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,616,017 | -8,000 | 1.32 | -0.00 | 2017-01-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,162,004 | -9,000 | 0.20 | -0.00 | 2017-01-25 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,034,000 | -10,000 | 0.18 | -0.00 | 2017-01-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,096,000 | -10,000 | 0.37 | -0.00 | 2017-01-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,156,270 | -15,000 | 0.19 | -0.00 | 2017-01-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,457,000 | -16,000 | 0.13 | -0.00 | 2017-01-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,726,100 | -20,000 | 0.16 | -0.00 | 2017-01-25 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,195,100 | -45,000 | 1.10 | -0.00 | 2017-01-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,354,100 | -74,000 | 0.48 | -0.01 | 2017-01-25 |
| 31 | C00074 | DEUTSCHE BANK AG | 7,589,466 | -358,950 | 0.69 | -0.03 | 2017-01-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,520,819 | -451,000 | 8.08 | -0.04 | 2017-01-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -607,000 | -0.05 | 2017-01-25 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,000 | -976,000 | 0.04 | -0.09 | 2017-01-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,391,951 | -1,315,465 | 27.39 | -0.12 | 2017-01-25 |
| 35 | Total changed named holdings | 666,398,552 | -100 | 60.15 | -0.00 | ||
| 235 | Unchanged named holdings | 76,709,140 | 0 | 6.92 | 0.00 | ||
| 270 | Total named holdings | 743,107,692 | -100 | 67.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 534,008 | 0 | 0.05 | 0.00 | ||
| 288 | Total securities in CCASS | 743,641,700 | -100 | 67.12 | -0.00 | ||
| Securities not in CCASS | 364,232,300 | 100 | 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 | 2017-01-23 |
| Volume | 517,000 |
| Turnover | 2,660,370 |
| Average price | 5.146 |
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