PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00074 | DEUTSCHE BANK AG | 7,077,801 | 1,639,800 | 0.64 | 0.15 | 2017-03-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,535,985 | 928,000 | 0.32 | 0.08 | 2017-03-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,780,000 | 737,000 | 0.61 | 0.07 | 2017-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,574,074 | 232,000 | 2.94 | 0.02 | 2017-03-17 |
| 5 | B01610 | KGI ASIA LTD | 6,448,000 | 229,000 | 0.58 | 0.02 | 2017-03-17 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 164,000 | 124,000 | 0.01 | 0.01 | 2017-03-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,358,800 | 110,000 | 0.21 | 0.01 | 2017-03-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,640,000 | 96,000 | 0.42 | 0.01 | 2017-03-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,200 | 86,000 | 0.06 | 0.01 | 2017-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,159,682 | 83,000 | 0.92 | 0.01 | 2017-03-17 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,000 | 80,000 | 0.03 | 0.01 | 2017-03-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,198,270 | 80,000 | 0.20 | 0.01 | 2017-03-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,000 | 79,000 | 0.08 | 0.01 | 2017-03-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,301,870 | 75,000 | 0.30 | 0.01 | 2017-03-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,845,000 | 57,000 | 0.62 | 0.01 | 2017-03-17 |
| 16 | C00010 | CITIBANK N.A. | 60,979,498 | 47,000 | 5.50 | 0.00 | 2017-03-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,473,000 | 32,000 | 0.22 | 0.00 | 2017-03-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,147,000 | 28,000 | 0.10 | 0.00 | 2017-03-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,542,000 | 23,000 | 0.32 | 0.00 | 2017-03-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2017-03-17 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,868,000 | 13,000 | 0.26 | 0.00 | 2017-03-17 |
| 23 | B01740 | WIN SECURITIES LTD | 291,000 | 12,000 | 0.03 | 0.00 | 2017-03-17 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-03-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,569,549 | 10,000 | 0.14 | 0.00 | 2017-03-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2017-03-17 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 48,176 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,531,000 | 10,000 | 0.14 | 0.00 | 2017-03-17 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,204 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | 10,000 | 0.17 | 0.00 | 2017-03-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | 10,000 | 0.06 | 0.00 | 2017-03-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2017-03-17 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,886,000 | 3,000 | 0.17 | 0.00 | 2017-03-17 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,420,004 | -1,000 | 0.22 | -0.00 | 2017-03-17 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 486,000 | -5,000 | 0.04 | -0.00 | 2017-03-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,209,500 | -5,000 | 0.47 | -0.00 | 2017-03-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,578,202 | -7,000 | 0.14 | -0.00 | 2017-03-17 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -7,000 | 0.01 | -0.00 | 2017-03-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,162,202 | -8,000 | 0.29 | -0.00 | 2017-03-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,413,000 | -8,000 | 0.22 | -0.00 | 2017-03-17 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,971,444 | -10,000 | 0.36 | -0.00 | 2017-03-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2017-03-17 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,249,000 | -15,000 | 0.38 | -0.00 | 2017-03-17 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,251,000 | -15,000 | 0.20 | -0.00 | 2017-03-17 |
| 51 | B01550 | HUAYU SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2017-03-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,478,000 | -30,000 | 0.13 | -0.00 | 2017-03-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,792,197 | -43,000 | 1.24 | -0.00 | 2017-03-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,415,000 | -50,000 | 0.13 | -0.00 | 2017-03-17 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 11,521,000 | -75,000 | 1.04 | -0.01 | 2017-03-17 |
| 56 | C00093 | BNP PARIBAS | 13,656,507 | -79,800 | 1.23 | -0.01 | 2017-03-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,125,488 | -102,000 | 28.17 | -0.01 | 2017-03-17 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 1,813,000 | -200,000 | 0.16 | -0.02 | 2017-03-17 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,385 | -260,000 | 0.13 | -0.02 | 2017-03-17 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,378,435 | -802,000 | 5.72 | -0.07 | 2017-03-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,070 | -846,000 | 0.03 | -0.08 | 2017-03-17 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,373,413 | -2,292,000 | 7.80 | -0.21 | 2017-03-17 |
| 62 | Total changed named holdings | 701,652,956 | 0 | 63.33 | 0.00 | ||
| 208 | Unchanged named holdings | 41,468,736 | 0 | 3.74 | 0.00 | ||
| 270 | Total named holdings | 743,121,692 | 0 | 67.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 524,008 | 0 | 0.05 | 0.00 | ||
| 287 | Total securities in CCASS | 743,645,700 | 0 | 67.12 | 0.00 | ||
| Securities not in CCASS | 364,228,300 | 0 | 32.88 | 0.00 | |||
| Issued securities | 1,107,874,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 4,550,000 |
| Turnover | 22,264,450 |
| Average price | 4.893 |
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