PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 312,273,511 | 5,958,930 | 28.05 | 0.40 | 2017-03-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,570 | 1,539,000 | 0.14 | 0.14 | 2017-03-31 |
| 3 | C00010 | CITIBANK N.A. | 56,208,498 | 608,500 | 5.05 | 0.03 | 2017-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,690,074 | 163,000 | 3.03 | 0.00 | 2017-03-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,531,000 | 120,000 | 0.14 | 0.01 | 2017-03-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,166,000 | 67,000 | 0.28 | 0.00 | 2017-03-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,358,200 | 60,000 | 0.48 | 0.00 | 2017-03-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,000 | 56,000 | 0.18 | 0.00 | 2017-03-31 |
| 9 | B01885 | HAFOO SECURITIES LTD | 57,000 | 50,000 | 0.01 | 0.00 | 2017-03-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,051,444 | 45,000 | 0.36 | 0.00 | 2017-03-31 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 705,000 | 39,000 | 0.06 | 0.00 | 2017-03-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,200 | 37,000 | 0.11 | 0.00 | 2017-03-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,295,000 | 25,000 | 0.39 | 0.00 | 2017-03-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,982,000 | 20,000 | 0.27 | 0.00 | 2017-03-31 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 540,000 | 17,000 | 0.05 | 0.00 | 2017-03-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,993,000 | 16,000 | 0.18 | 0.00 | 2017-03-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,219,870 | 16,000 | 0.38 | -0.00 | 2017-03-31 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,354,000 | 16,000 | 0.30 | -0.00 | 2017-03-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,712,000 | 13,000 | 0.69 | -0.00 | 2017-03-31 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 376,000 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,361,000 | 10,000 | 0.21 | -0.00 | 2017-03-31 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,307,100 | 9,000 | 0.21 | -0.00 | 2017-03-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | 8,000 | 0.02 | 0.00 | 2017-03-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,621,202 | 4,000 | 0.15 | -0.00 | 2017-03-31 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,283,004 | 3,000 | 0.21 | -0.00 | 2017-03-31 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | 3,000 | 0.05 | 0.00 | 2017-03-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 2,000 | 0.03 | 0.00 | 2017-03-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 1,000 | 0.10 | -0.00 | 2017-03-31 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 37,248 | -112 | 0.00 | -0.00 | 2017-03-31 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,273,202 | -3,000 | 0.29 | -0.00 | 2017-03-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,633,985 | -3,000 | 0.42 | -0.00 | 2017-03-31 |
| 38 | B01340 | LEHIN SECURITIES LTD | 46,637 | -3,000 | 0.00 | -0.00 | 2017-03-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,506,000 | -4,000 | 0.14 | -0.00 | 2017-03-31 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,762,549 | -5,000 | 0.16 | -0.00 | 2017-03-31 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 315,000 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,073,000 | -10,000 | 0.10 | -0.00 | 2017-03-31 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 38,176 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,631,000 | -10,000 | 0.15 | -0.00 | 2017-03-31 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,204 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 624,000 | -10,000 | 0.06 | -0.00 | 2017-03-31 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,198 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,154 | -11,000 | 0.01 | -0.00 | 2017-03-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | -17,000 | 0.06 | -0.00 | 2017-03-31 |
| 51 | B01610 | KGI ASIA LTD | 9,334,000 | -19,000 | 0.84 | -0.01 | 2017-03-31 |
| 52 | B01130 | BOCI SECURITIES LTD | 10,509,682 | -20,000 | 0.94 | -0.01 | 2017-03-31 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,995,000 | -20,000 | 0.45 | -0.00 | 2017-03-31 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-31 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,303,270 | -22,000 | 0.21 | -0.00 | 2017-03-31 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,974,000 | -47,000 | 0.99 | -0.01 | 2017-03-31 |
| 57 | C00093 | BNP PARIBAS | 13,794,125 | -51,626 | 1.24 | -0.01 | 2017-03-31 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 815,000 | -70,000 | 0.07 | -0.01 | 2017-03-31 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 13,722,197 | -189,000 | 1.23 | -0.02 | 2017-03-31 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,026 | -189,000 | 0.03 | -0.02 | 2017-03-31 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 11,765,353 | -223,000 | 1.06 | -0.03 | 2017-03-31 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,822,649 | -228,000 | 0.16 | -0.02 | 2017-03-31 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,962,675 | -1,364,110 | 4.58 | -0.15 | 2017-03-31 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,399,103 | -1,529,157 | 0.22 | -0.14 | 2017-03-31 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,463,836 | -1,874,000 | 7.23 | -0.20 | 2017-03-31 |
| 66 | C00074 | DEUTSCHE BANK AG | 8,718,226 | -2,967,425 | 0.78 | -0.27 | 2017-03-31 |
| 66 | Total changed named holdings | 697,351,168 | 0 | 62.64 | -0.30 | ||
| 205 | Unchanged named holdings | 45,760,524 | 0 | 4.11 | -0.02 | ||
| 271 | Total named holdings | 743,111,692 | 0 | 66.75 | 0.00 | ||
| 18 | Unnamed Investor Participants | 534,008 | 0 | 0.05 | -0.00 | ||
| 289 | Total securities in CCASS | 743,645,700 | 0 | 66.80 | -0.32 | ||
| Securities not in CCASS | 369,548,300 | 5,320,000 | 33.20 | 0.32 | |||
| Issued securities | 1,113,194,000 | 5,320,000 | 100.00 | 0.48 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,383,112 |
| Turnover | 16,848,801 |
| Average price | 4.980 |
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