PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00074 | DEUTSCHE BANK AG | 5,408,158 | 1,190,026 | 0.49 | 0.11 | 2017-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,427 | 288,000 | 0.10 | 0.03 | 2017-06-08 |
| 3 | C00010 | CITIBANK N.A. | 55,607,319 | 249,544 | 5.00 | 0.02 | 2017-06-08 |
| 4 | B01610 | KGI ASIA LTD | 6,127,000 | 206,000 | 0.55 | 0.02 | 2017-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,123,806 | 173,000 | 0.91 | 0.02 | 2017-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,032 | 87,000 | 0.10 | 0.01 | 2017-06-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,063,000 | 78,000 | 0.90 | 0.01 | 2017-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,712 | 54,000 | 0.04 | 0.00 | 2017-06-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,102,444 | 44,000 | 0.37 | 0.00 | 2017-06-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,549 | 40,000 | 0.15 | 0.00 | 2017-06-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,407,000 | 20,000 | 0.31 | 0.00 | 2017-06-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 856,000 | 10,000 | 0.08 | 0.00 | 2017-06-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,751,202 | 7,000 | 0.16 | 0.00 | 2017-06-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,489,202 | 5,000 | 0.31 | 0.00 | 2017-06-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,328,682 | 3,000 | 0.93 | 0.00 | 2017-06-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,858,000 | 3,000 | 0.71 | 0.00 | 2017-06-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,306,000 | 2,000 | 0.21 | 0.00 | 2017-06-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 47,663 | -74 | 0.00 | -0.00 | 2017-06-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,565,000 | -4,000 | 0.14 | -0.00 | 2017-06-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,138,800 | -5,000 | 0.19 | -0.00 | 2017-06-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2017-06-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,596,000 | -6,000 | 0.14 | -0.00 | 2017-06-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,063,000 | -8,000 | 0.28 | -0.00 | 2017-06-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,836,000 | -8,000 | 0.25 | -0.00 | 2017-06-08 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,695,500 | -8,900 | 0.51 | -0.00 | 2017-06-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,000 | -10,000 | 0.13 | -0.00 | 2017-06-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 705,000 | -11,000 | 0.06 | -0.00 | 2017-06-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,000 | -11,000 | 0.10 | -0.00 | 2017-06-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,619,000 | -18,000 | 0.15 | -0.00 | 2017-06-08 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 233,000 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,000 | -24,000 | 0.02 | -0.00 | 2017-06-08 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -37,000 | 0.01 | -0.00 | 2017-06-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,216,074 | -41,000 | 3.07 | -0.00 | 2017-06-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,796 | -49,000 | 0.06 | -0.00 | 2017-06-08 |
| 37 | C00093 | BNP PARIBAS | 14,123,580 | -65,275 | 1.27 | -0.01 | 2017-06-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 14,005,197 | -79,000 | 1.26 | -0.01 | 2017-06-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,247,000 | -100,000 | 0.20 | -0.01 | 2017-06-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,824,296 | -113,610 | 28.82 | -0.01 | 2017-06-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,230,000 | -120,000 | 0.38 | -0.01 | 2017-06-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,571,119 | -176,026 | 0.14 | -0.02 | 2017-06-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,369,422 | -330,685 | 8.21 | -0.03 | 2017-06-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,074,671 | -1,199,000 | 4.14 | -0.11 | 2017-06-08 |
| 44 | Total changed named holdings | 677,838,651 | 0 | 60.89 | 0.00 | ||
| 229 | Unchanged named holdings | 70,569,041 | 0 | 6.34 | 0.00 | ||
| 273 | Total named holdings | 748,407,692 | 0 | 67.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 588,008 | 0 | 0.05 | 0.00 | ||
| 293 | Total securities in CCASS | 748,995,700 | 0 | 67.28 | 0.00 | ||
| Securities not in CCASS | 364,198,300 | 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 | 2017-06-06 |
| Volume | 1,564,376 |
| Turnover | 7,181,820 |
| Average price | 4.591 |
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