PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,937,906 | 807,000 | 28.83 | 0.07 | 2017-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,700,107 | 477,000 | 8.24 | 0.04 | 2017-06-07 |
| 3 | B01610 | KGI ASIA LTD | 5,921,000 | 290,000 | 0.53 | 0.03 | 2017-06-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,844,000 | 132,000 | 0.26 | 0.01 | 2017-06-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,985,000 | 103,000 | 0.90 | 0.01 | 2017-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,084,197 | 70,000 | 1.27 | 0.01 | 2017-06-07 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 716,000 | 66,000 | 0.06 | 0.01 | 2017-06-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,071,000 | 25,000 | 0.28 | 0.00 | 2017-06-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,277,000 | 20,000 | 0.20 | 0.00 | 2017-06-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,569,000 | 17,000 | 0.14 | 0.00 | 2017-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,325,682 | 15,000 | 0.93 | 0.00 | 2017-06-07 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2017-06-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 697,000 | 10,000 | 0.06 | 0.00 | 2017-06-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,273,671 | 8,000 | 4.25 | 0.00 | 2017-06-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2017-06-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,350,000 | 3,000 | 0.39 | 0.00 | 2017-06-07 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,296 | -1,000 | 0.01 | -0.00 | 2017-06-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,425,985 | -5,000 | 0.22 | -0.00 | 2017-06-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,602,000 | -8,000 | 0.14 | -0.00 | 2017-06-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,904,000 | -9,000 | 0.26 | -0.00 | 2017-06-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,202,000 | -10,000 | 0.29 | -0.00 | 2017-06-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,142,004 | -15,000 | 0.19 | -0.00 | 2017-06-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | -19,000 | 0.10 | -0.00 | 2017-06-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,484,202 | -20,000 | 0.31 | -0.00 | 2017-06-07 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2017-06-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,796 | -20,000 | 0.06 | -0.00 | 2017-06-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 802,000 | -20,000 | 0.07 | -0.00 | 2017-06-07 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2017-06-07 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,589,017 | -30,000 | 0.14 | -0.00 | 2017-06-07 |
| 30 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2017-06-07 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,950,806 | -50,000 | 0.89 | -0.00 | 2017-06-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,738,100 | -60,000 | 0.25 | -0.01 | 2017-06-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,257,074 | -109,000 | 3.08 | -0.01 | 2017-06-07 |
| 34 | C00093 | BNP PARIBAS | 14,188,855 | -147,000 | 1.27 | -0.01 | 2017-06-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,032 | -165,000 | 0.09 | -0.01 | 2017-06-07 |
| 36 | C00010 | CITIBANK N.A. | 55,357,775 | -201,093 | 4.97 | -0.02 | 2017-06-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,427 | -206,907 | 0.07 | -0.02 | 2017-06-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,712 | -364,000 | 0.03 | -0.03 | 2017-06-07 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 900,584 | -500,000 | 0.08 | -0.04 | 2017-06-07 |
| 39 | Total changed named holdings | 656,298,228 | -2,000 | 58.96 | -0.00 | ||
| 234 | Unchanged named holdings | 92,109,464 | 0 | 8.27 | 0.00 | ||
| 273 | Total named holdings | 748,407,692 | -2,000 | 67.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 588,008 | 0 | 0.05 | 0.00 | ||
| 293 | Total securities in CCASS | 748,995,700 | -2,000 | 67.28 | -0.00 | ||
| Securities not in CCASS | 364,198,300 | 2,000 | 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 | 2017-06-05 |
| Volume | 1,855,000 |
| Turnover | 8,514,835 |
| Average price | 4.590 |
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