PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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. | 55,830,377 | 626,000 | 5.02 | 0.06 | 2017-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,134,147 | 278,000 | 8.10 | 0.02 | 2017-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,032 | 263,000 | 0.08 | 0.02 | 2017-05-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,347,000 | 190,000 | 0.21 | 0.02 | 2017-05-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,762,100 | 130,000 | 0.25 | 0.01 | 2017-05-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,073,362 | 103,115 | 0.46 | 0.01 | 2017-05-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,223,671 | 103,000 | 4.24 | 0.01 | 2017-05-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,341,145 | 45,885 | 0.12 | 0.00 | 2017-05-29 |
| 9 | B01610 | KGI ASIA LTD | 4,175,000 | 43,000 | 0.38 | 0.00 | 2017-05-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,028,400 | 32,000 | 0.54 | 0.00 | 2017-05-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,619,202 | 13,000 | 0.33 | 0.00 | 2017-05-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,191,000 | 11,000 | 0.20 | 0.00 | 2017-05-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,514,870 | 10,000 | 0.32 | 0.00 | 2017-05-29 |
| 14 | B01275 | SANFULL SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,036,444 | 6,000 | 0.36 | 0.00 | 2017-05-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 846,000 | 3,000 | 0.08 | 0.00 | 2017-05-29 |
| 17 | C00018 | HANG SENG BANK LTD | 162,384 | 1,000 | 0.01 | 0.00 | 2017-05-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,390,000 | -2,000 | 0.30 | -0.00 | 2017-05-29 |
| 19 | B01252 | CORPORATE BROKERS LTD | 168,000 | -3,000 | 0.02 | -0.00 | 2017-05-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | -4,000 | 0.14 | -0.00 | 2017-05-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | -5,000 | 0.10 | -0.00 | 2017-05-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,712 | -5,000 | 0.06 | -0.00 | 2017-05-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | -5,000 | 0.02 | -0.00 | 2017-05-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,000 | -6,000 | 0.06 | -0.00 | 2017-05-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,000 | -6,000 | 0.15 | -0.00 | 2017-05-29 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 165,000 | -7,000 | 0.01 | -0.00 | 2017-05-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,549 | -8,000 | 0.15 | -0.00 | 2017-05-29 |
| 28 | B01740 | WIN SECURITIES LTD | 337,000 | -9,000 | 0.03 | -0.00 | 2017-05-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 92,160 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,922,000 | -10,000 | 0.26 | -0.00 | 2017-05-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 47,609 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,397,000 | -14,000 | 0.48 | -0.00 | 2017-05-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,201,004 | -15,000 | 0.20 | -0.00 | 2017-05-29 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2017-05-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 14,054,197 | -33,000 | 1.26 | -0.00 | 2017-05-29 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | -40,000 | 0.06 | -0.00 | 2017-05-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 636,000 | -42,000 | 0.06 | -0.00 | 2017-05-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,268,000 | -59,000 | 0.20 | -0.01 | 2017-05-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,420,074 | -65,000 | 3.09 | -0.01 | 2017-05-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,788,000 | -83,000 | 0.70 | -0.01 | 2017-05-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,016,000 | -100,000 | 0.18 | -0.01 | 2017-05-29 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,854,625 | -204,000 | 0.17 | -0.02 | 2017-05-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,240,045 | -512,000 | 28.77 | -0.05 | 2017-05-29 |
| 47 | C00093 | BNP PARIBAS | 14,540,800 | -540,000 | 1.31 | -0.05 | 2017-05-29 |
| 47 | Total changed named holdings | 651,555,909 | 1,000 | 58.53 | 0.00 | ||
| 226 | Unchanged named holdings | 96,813,783 | 0 | 8.70 | 0.00 | ||
| 273 | Total named holdings | 748,369,692 | 1,000 | 67.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 628,008 | 0 | 0.06 | 0.00 | ||
| 293 | Total securities in CCASS | 748,997,700 | 1,000 | 67.28 | 0.00 | ||
| Securities not in CCASS | 364,196,300 | -1,000 | 32.72 | -0.00 | |||
| Issued securities | 1,113,194,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 2,039,000 |
| Turnover | 9,511,370 |
| Average price | 4.665 |
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