PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 5,631,000 | 255,000 | 0.51 | 0.02 | 2017-06-06 |
| 2 | C00093 | BNP PARIBAS | 14,335,855 | 234,800 | 1.29 | 0.02 | 2017-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,747,145 | 146,592 | 0.16 | 0.01 | 2017-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,223,107 | 114,000 | 8.19 | 0.01 | 2017-06-06 |
| 5 | C00010 | CITIBANK N.A. | 55,558,868 | 102,396 | 4.99 | 0.01 | 2017-06-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,549 | 70,000 | 0.15 | 0.01 | 2017-06-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,265,671 | 50,000 | 4.25 | 0.00 | 2017-06-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,987,000 | 41,000 | 0.18 | 0.00 | 2017-06-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,304,000 | 22,000 | 0.21 | 0.00 | 2017-06-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,058,444 | 22,000 | 0.36 | 0.00 | 2017-06-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,798,100 | 20,000 | 0.25 | 0.00 | 2017-06-06 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,032 | 18,000 | 0.11 | 0.00 | 2017-06-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,130,906 | 15,000 | 28.76 | 0.00 | 2017-06-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,637,000 | 14,000 | 0.15 | 0.00 | 2017-06-06 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 307,000 | 9,000 | 0.03 | 0.00 | 2017-06-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,712,000 | 5,000 | 0.24 | 0.00 | 2017-06-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | 5,000 | 0.02 | 0.00 | 2017-06-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 687,000 | 5,000 | 0.06 | 0.00 | 2017-06-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,257,000 | 4,000 | 0.20 | 0.00 | 2017-06-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,552,000 | 3,000 | 0.14 | 0.00 | 2017-06-06 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2017-06-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,913,000 | 1,000 | 0.26 | 0.00 | 2017-06-06 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,296 | 698 | 0.01 | 0.00 | 2017-06-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 47,737 | 600 | 0.00 | 0.00 | 2017-06-06 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 56,000 | -698 | 0.01 | -0.00 | 2017-06-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,000 | -1,000 | 0.04 | -0.00 | 2017-06-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,704,400 | -2,600 | 0.51 | -0.00 | 2017-06-06 |
| 30 | B02058 | CONSTANCE CAPITAL LTD | 0 | -3,000 | -0.00 | 2017-06-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,387,000 | -3,000 | 0.30 | -0.00 | 2017-06-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,000 | -4,000 | 0.11 | -0.00 | 2017-06-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,175,000 | -4,000 | 0.11 | -0.00 | 2017-06-06 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2017-06-06 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 650,000 | -8,000 | 0.06 | -0.00 | 2017-06-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 761,206 | -8,000 | 0.07 | -0.00 | 2017-06-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 10,310,682 | -10,000 | 0.93 | -0.00 | 2017-06-06 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,855,000 | -13,000 | 0.71 | -0.00 | 2017-06-06 |
| 40 | B01550 | HUAYU SECURITIES LTD | 77,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,046,000 | -23,000 | 0.27 | -0.00 | 2017-06-06 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,796 | -23,000 | 0.07 | -0.00 | 2017-06-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,347,000 | -27,000 | 0.39 | -0.00 | 2017-06-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,504,202 | -30,000 | 0.31 | -0.00 | 2017-06-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 14,014,197 | -42,000 | 1.26 | -0.00 | 2017-06-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,218,132 | -62,592 | 0.38 | -0.01 | 2017-06-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,366,074 | -139,000 | 3.09 | -0.01 | 2017-06-06 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,041,334 | -268,196 | 0.09 | -0.02 | 2017-06-06 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,882,000 | -475,000 | 0.89 | -0.04 | 2017-06-06 |
| 49 | Total changed named holdings | 669,477,733 | 0 | 60.14 | 0.00 | ||
| 225 | Unchanged named holdings | 78,931,959 | 0 | 7.09 | 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 | 2017-06-02 |
| Volume | 2,172,298 |
| Turnover | 10,045,813 |
| Average price | 4.625 |
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