PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,459,331 | 531,200 | 4.62 | 0.05 | 2017-04-05 |
| 2 | B01610 | KGI ASIA LTD | 10,402,000 | 430,000 | 0.93 | 0.04 | 2017-04-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,642,000 | 197,000 | 0.24 | 0.02 | 2017-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,026 | 174,000 | 0.05 | 0.02 | 2017-04-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,281,836 | 165,000 | 7.21 | 0.01 | 2017-04-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,584,985 | 141,000 | 0.41 | 0.01 | 2017-04-05 |
| 7 | C00093 | BNP PARIBAS | 13,930,025 | 136,000 | 1.25 | 0.01 | 2017-04-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,679,074 | 119,000 | 3.03 | 0.01 | 2017-04-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,397,100 | 100,000 | 0.22 | 0.01 | 2017-04-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,921,649 | 69,000 | 0.17 | 0.01 | 2017-04-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,276,000 | 65,000 | 0.29 | 0.01 | 2017-04-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,000 | 60,000 | 0.10 | 0.01 | 2017-04-05 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 582,000 | 56,000 | 0.05 | 0.01 | 2017-04-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,770,000 | 50,000 | 0.70 | 0.00 | 2017-04-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,078,000 | 45,000 | 0.19 | 0.00 | 2017-04-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,329,202 | 36,000 | 0.30 | 0.00 | 2017-04-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | 20,000 | 0.07 | 0.00 | 2017-04-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,059,000 | 19,000 | 0.18 | 0.00 | 2017-04-05 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | 14,000 | 0.01 | 0.00 | 2017-04-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,061,000 | 13,000 | 0.10 | 0.00 | 2017-04-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,627,202 | 10,000 | 0.15 | 0.00 | 2017-04-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,313,270 | 10,000 | 0.21 | 0.00 | 2017-04-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 423,000 | 10,000 | 0.04 | 0.00 | 2017-04-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 47,148 | 9,900 | 0.00 | 0.00 | 2017-04-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,490,515 | 8,002 | 0.40 | 0.00 | 2017-04-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,709,000 | 6,000 | 0.24 | 0.00 | 2017-04-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,524,682 | 5,000 | 0.95 | 0.00 | 2017-04-05 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 711,000 | 4,000 | 0.06 | 0.00 | 2017-04-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,072,000 | -1,000 | 0.10 | -0.00 | 2017-04-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,627,000 | -4,000 | 0.15 | -0.00 | 2017-04-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,361,300 | -6,900 | 0.48 | -0.00 | 2017-04-05 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,191,870 | -8,000 | 0.38 | -0.00 | 2017-04-05 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 806,000 | -9,000 | 0.07 | -0.00 | 2017-04-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 863,206 | -10,000 | 0.08 | -0.00 | 2017-04-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -11,000 | 0.02 | -0.00 | 2017-04-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,272,004 | -16,000 | 0.20 | -0.00 | 2017-04-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,735,197 | -19,000 | 1.23 | -0.00 | 2017-04-05 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | -36,000 | 0.00 | -0.00 | 2017-04-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,454,000 | -40,000 | 0.13 | -0.00 | 2017-04-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,088,311 | -43,200 | 28.04 | -0.00 | 2017-04-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,000 | -71,000 | 0.05 | -0.01 | 2017-04-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,411,000 | -136,000 | 0.13 | -0.01 | 2017-04-05 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 11,765,897 | -157,000 | 1.06 | -0.01 | 2017-04-05 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 827,200 | -212,000 | 0.07 | -0.02 | 2017-04-05 |
| 46 | C00074 | DEUTSCHE BANK AG | 6,794,914 | -219,002 | 0.61 | -0.02 | 2017-04-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,570 | -497,000 | 0.06 | -0.04 | 2017-04-05 |
| 48 | C00010 | CITIBANK N.A. | 55,232,498 | -1,012,000 | 4.96 | -0.09 | 2017-04-05 |
| 48 | Total changed named holdings | 667,860,012 | 0 | 59.99 | 0.00 | ||
| 222 | Unchanged named holdings | 75,251,680 | 0 | 6.76 | 0.00 | ||
| 270 | Total named holdings | 743,111,692 | 0 | 66.75 | 0.00 | ||
| 18 | Unnamed Investor Participants | 534,008 | 0 | 0.05 | 0.00 | ||
| 288 | Total securities in CCASS | 743,645,700 | 0 | 66.80 | 0.00 | ||
| Securities not in CCASS | 369,548,300 | 0 | 33.20 | 0.00 | |||
| Issued securities | 1,113,194,000 | 0 | 100.00 | 0.00 | 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 | 2017-03-31 |
| Volume | 5,017,900 |
| Turnover | 24,775,085 |
| Average price | 4.937 |
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