PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 8,087,505 | 2,679,347 | 0.73 | 0.24 | 2017-06-09 |
| 2 | B01610 | KGI ASIA LTD | 6,650,000 | 523,000 | 0.60 | 0.05 | 2017-06-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,234,635 | 112,208 | 0.11 | 0.01 | 2017-06-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,158,000 | 95,000 | 0.91 | 0.01 | 2017-06-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 743,796 | 82,000 | 0.07 | 0.01 | 2017-06-09 |
| 6 | C00093 | BNP PARIBAS | 14,172,580 | 49,000 | 1.27 | 0.00 | 2017-06-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,032 | 44,000 | 0.10 | 0.00 | 2017-06-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,661,270 | 40,000 | 0.24 | 0.00 | 2017-06-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,159,800 | 21,000 | 0.19 | 0.00 | 2017-06-09 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2017-06-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,119,444 | 17,000 | 0.37 | 0.00 | 2017-06-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,617,870 | 13,000 | 0.32 | 0.00 | 2017-06-09 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,000 | 10,000 | 0.11 | 0.00 | 2017-06-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,000 | 10,000 | 0.10 | 0.00 | 2017-06-09 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 714,000 | 9,000 | 0.06 | 0.00 | 2017-06-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,728,549 | 8,000 | 0.16 | 0.00 | 2017-06-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 8,000 | 0.01 | 0.00 | 2017-06-09 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-06-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,862,000 | 4,000 | 0.71 | 0.00 | 2017-06-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,491,202 | 2,000 | 0.31 | 0.00 | 2017-06-09 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,740,100 | 2,000 | 0.25 | 0.00 | 2017-06-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2017-06-09 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | -2,000 | 0.03 | -0.00 | 2017-06-09 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,211,074 | -5,000 | 3.07 | -0.00 | 2017-06-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,985 | -5,000 | 0.22 | -0.00 | 2017-06-09 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,556,000 | -9,000 | 0.14 | -0.00 | 2017-06-09 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,296 | -10,000 | 0.01 | -0.00 | 2017-06-09 |
| 31 | C00010 | CITIBANK N.A. | 55,595,085 | -12,234 | 4.99 | -0.00 | 2017-06-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,393,000 | -14,000 | 0.30 | -0.00 | 2017-06-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,127,004 | -15,000 | 0.19 | -0.00 | 2017-06-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -18,000 | 0.02 | -0.00 | 2017-06-09 |
| 35 | B01298 | GET NICE SECURITIES LTD | 66,160 | -18,000 | 0.01 | -0.00 | 2017-06-09 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,102,806 | -21,000 | 0.91 | -0.00 | 2017-06-09 |
| 37 | B01173 | RIFA SECURITIES LTD | 179,000 | -30,000 | 0.02 | -0.00 | 2017-06-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,321,422 | -48,000 | 8.20 | -0.00 | 2017-06-09 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,117,000 | -50,000 | 0.19 | -0.00 | 2017-06-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,947,197 | -58,000 | 1.25 | -0.01 | 2017-06-09 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,000 | -60,000 | 0.37 | -0.01 | 2017-06-09 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,501,772 | -69,347 | 0.13 | -0.01 | 2017-06-09 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,906,000 | -81,000 | 0.17 | -0.01 | 2017-06-09 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,002,000 | -200,000 | 0.27 | -0.02 | 2017-06-09 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,812 | -391,900 | 0.00 | -0.04 | 2017-06-09 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,778,222 | -1,046,074 | 28.73 | -0.09 | 2017-06-09 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,484,671 | -1,590,000 | 4.00 | -0.14 | 2017-06-09 |
| 47 | Total changed named holdings | 666,737,289 | 0 | 59.89 | 0.00 | ||
| 225 | Unchanged named holdings | 81,670,403 | 0 | 7.34 | 0.00 | ||
| 272 | Total named holdings | 748,407,692 | 0 | 67.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 588,008 | 0 | 0.05 | 0.00 | ||
| 292 | 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 | 2017-06-07 |
| Volume | 1,667,000 |
| Turnover | 7,621,650 |
| Average price | 4.572 |
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