PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01610 | KGI ASIA LTD | 5,322,000 | 638,000 | 0.48 | 0.06 | 2017-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,655,147 | 256,000 | 8.14 | 0.02 | 2017-06-01 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,282,000 | 80,000 | 0.20 | 0.01 | 2017-06-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,574,870 | 60,000 | 0.32 | 0.01 | 2017-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,032 | 29,000 | 0.08 | 0.00 | 2017-06-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 709,712 | 15,000 | 0.06 | 0.00 | 2017-06-01 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2017-06-01 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,000 | 13,000 | 0.01 | 0.00 | 2017-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,860,000 | 10,000 | 0.71 | 0.00 | 2017-06-01 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 247,000 | 10,000 | 0.02 | 0.00 | 2017-06-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 7,000 | 0.01 | 0.00 | 2017-06-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,335,530 | 4,000 | 0.12 | 0.00 | 2017-06-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,401,000 | 4,000 | 0.49 | 0.00 | 2017-06-01 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 672,000 | 3,000 | 0.06 | 0.00 | 2017-06-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,077,197 | 3,000 | 1.26 | 0.00 | 2017-06-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,005,400 | 3,000 | 0.54 | 0.00 | 2017-06-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 785,206 | 3,000 | 0.07 | 0.00 | 2017-06-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,169,000 | 1,000 | 0.11 | 0.00 | 2017-06-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 47,354 | -255 | 0.00 | -0.00 | 2017-06-01 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2017-06-01 |
| 21 | C00010 | CITIBANK N.A. | 55,783,472 | -4,000 | 5.01 | -0.00 | 2017-06-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,912,000 | -10,000 | 0.26 | -0.00 | 2017-06-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,637,270 | -10,000 | 0.24 | -0.00 | 2017-06-01 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2017-06-01 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,796 | -10,204 | 0.06 | -0.00 | 2017-06-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,520,074 | -13,000 | 3.10 | -0.00 | 2017-06-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,187,004 | -14,000 | 0.20 | -0.00 | 2017-06-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,534,202 | -15,000 | 0.32 | -0.00 | 2017-06-01 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,299,671 | -15,000 | 4.25 | -0.00 | 2017-06-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,248,000 | -20,000 | 0.20 | -0.00 | 2017-06-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,197,821 | -24,000 | 0.11 | -0.00 | 2017-06-01 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,430,985 | -30,000 | 0.22 | -0.00 | 2017-06-01 |
| 33 | B01705 | HENIK SECURITIES LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2017-06-01 |
| 34 | C00093 | BNP PARIBAS | 14,100,055 | -408,745 | 1.27 | -0.04 | 2017-06-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,337,249 | -528,796 | 28.69 | -0.05 | 2017-06-01 |
| 35 | Total changed named holdings | 630,655,047 | 0 | 56.65 | 0.00 | ||
| 239 | Unchanged named holdings | 117,754,645 | 0 | 10.58 | 0.00 | ||
| 274 | Total named holdings | 748,409,692 | 0 | 67.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 588,008 | 0 | 0.05 | 0.00 | ||
| 294 | Total securities in CCASS | 748,997,700 | 0 | 67.28 | 0.00 | ||
| Securities not in CCASS | 364,196,300 | 0 | 32.72 | 0.00 | |||
| Issued securities | 1,113,194,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 2,149,745 |
| Turnover | 9,921,192 |
| Average price | 4.615 |
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