PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,601,549 | 1,014,000 | 0.23 | 0.09 | 2017-04-11 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 2,413,000 | 449,000 | 0.22 | 0.04 | 2017-04-11 |
| 3 | C00010 | CITIBANK N.A. | 56,141,498 | 325,100 | 5.04 | 0.03 | 2017-04-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,597,836 | 313,400 | 7.42 | 0.03 | 2017-04-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,564,536 | 169,986 | 0.50 | 0.02 | 2017-04-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,249,897 | 111,000 | 0.92 | 0.01 | 2017-04-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,602,851 | 107,500 | 4.46 | 0.01 | 2017-04-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,219,000 | 95,000 | 0.11 | 0.01 | 2017-04-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,366,000 | 90,000 | 0.30 | 0.01 | 2017-04-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,663,985 | 42,000 | 0.42 | 0.00 | 2017-04-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,380,270 | 42,000 | 0.21 | 0.00 | 2017-04-11 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 689,000 | 35,000 | 0.06 | 0.00 | 2017-04-11 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,128,000 | 26,000 | 0.10 | 0.00 | 2017-04-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 25,000 | 0.04 | 0.00 | 2017-04-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,091,000 | 24,000 | 0.19 | 0.00 | 2017-04-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,000 | 20,000 | 0.04 | 0.00 | 2017-04-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,791,649 | 18,000 | 0.16 | 0.00 | 2017-04-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,470,800 | 16,000 | 0.22 | 0.00 | 2017-04-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | 15,000 | 0.02 | 0.00 | 2017-04-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,017,000 | 14,000 | 0.36 | 0.00 | 2017-04-11 |
| 22 | B01610 | KGI ASIA LTD | 10,448,000 | 11,000 | 0.94 | 0.00 | 2017-04-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,597,202 | 10,000 | 0.14 | 0.00 | 2017-04-11 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2017-04-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 782,000 | 10,000 | 0.07 | 0.00 | 2017-04-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,296,004 | 7,000 | 0.21 | 0.00 | 2017-04-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,796,000 | 7,000 | 0.25 | 0.00 | 2017-04-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,068,000 | 5,000 | 0.19 | 0.00 | 2017-04-11 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 42,176 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 31 | B01661 | HERMES SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-04-11 |
| 32 | B01740 | WIN SECURITIES LTD | 380,000 | 2,000 | 0.03 | 0.00 | 2017-04-11 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 47,819 | 100 | 0.00 | 0.00 | 2017-04-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,202 | -1,000 | 0.30 | -0.00 | 2017-04-11 |
| 36 | C00093 | BNP PARIBAS | 13,415,055 | -1,000 | 1.21 | -0.00 | 2017-04-11 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2017-04-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,432,100 | -2,000 | 0.22 | -0.00 | 2017-04-11 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,437,000 | -4,000 | 0.31 | -0.00 | 2017-04-11 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2017-04-11 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,078 | -7,000 | 0.01 | -0.00 | 2017-04-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,000 | -7,000 | 0.15 | -0.00 | 2017-04-11 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 707,000 | -8,000 | 0.06 | -0.00 | 2017-04-11 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 74,698 | -10,000 | 0.01 | -0.00 | 2017-04-11 |
| 45 | B01298 | GET NICE SECURITIES LTD | 104,160 | -10,000 | 0.01 | -0.00 | 2017-04-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2017-04-11 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | -12,000 | 0.11 | -0.00 | 2017-04-11 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 517,000 | -12,000 | 0.05 | -0.00 | 2017-04-11 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,789,197 | -17,000 | 1.24 | -0.00 | 2017-04-11 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -21,000 | 0.00 | -0.00 | 2017-04-11 |
| 51 | B01252 | CORPORATE BROKERS LTD | 101,000 | -30,000 | 0.01 | -0.00 | 2017-04-11 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 4,171,870 | -33,000 | 0.37 | -0.00 | 2017-04-11 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,026 | -41,000 | 0.09 | -0.00 | 2017-04-11 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,000 | -50,000 | 0.02 | -0.00 | 2017-04-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,497,000 | -59,000 | 0.13 | -0.01 | 2017-04-11 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,809,000 | -60,000 | 0.43 | -0.01 | 2017-04-11 |
| 57 | B01977 | ZHONGCAI SECURITIES LTD | 58,000 | -60,000 | 0.01 | -0.01 | 2017-04-11 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,401,000 | -102,000 | 0.13 | -0.01 | 2017-04-11 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,212 | -114,000 | 0.00 | -0.01 | 2017-04-11 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,598,272 | -114,576 | 0.41 | -0.01 | 2017-04-11 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,655,000 | -127,000 | 1.05 | -0.01 | 2017-04-11 |
| 62 | B01130 | BOCI SECURITIES LTD | 10,415,682 | -143,000 | 0.94 | -0.01 | 2017-04-11 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,905,000 | -169,000 | 0.71 | -0.02 | 2017-04-11 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,200 | -181,000 | 0.06 | -0.02 | 2017-04-11 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,187,000 | -220,000 | 0.20 | -0.02 | 2017-04-11 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,133,700 | -220,600 | 0.46 | -0.02 | 2017-04-11 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,809,074 | -247,000 | 3.04 | -0.02 | 2017-04-11 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,552,669 | -977,910 | 27.99 | -0.09 | 2017-04-11 |
| 68 | Total changed named holdings | 697,156,267 | -20,000 | 62.63 | -0.00 | ||
| 204 | Unchanged named holdings | 45,934,425 | 0 | 4.13 | 0.00 | ||
| 272 | Total named holdings | 743,090,692 | -20,000 | 66.75 | 0.00 | ||
| 19 | Unnamed Investor Participants | 544,008 | 10,000 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 743,634,700 | -10,000 | 66.80 | -0.00 | ||
| Securities not in CCASS | 369,559,300 | 10,000 | 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 | 2017-04-07 |
| Volume | 5,516,100 |
| Turnover | 26,929,147 |
| Average price | 4.882 |
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