PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 320,459,018 | 839,516 | 28.79 | 0.08 | 2017-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,222,681 | 441,634 | 0.92 | 0.04 | 2017-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,822 | 310,875 | 0.18 | 0.03 | 2017-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,340,721 | 181,399 | 8.30 | 0.02 | 2017-06-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,246,800 | 90,000 | 0.20 | 0.01 | 2017-06-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,937,590 | 50,000 | 0.17 | 0.00 | 2017-06-19 |
| 7 | B01610 | KGI ASIA LTD | 7,676,000 | 50,000 | 0.69 | 0.00 | 2017-06-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,492 | 42,976 | 0.06 | 0.00 | 2017-06-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,435,000 | 30,000 | 0.22 | 0.00 | 2017-06-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 880,000 | 20,000 | 0.08 | 0.00 | 2017-06-19 |
| 11 | C00010 | CITIBANK N.A. | 56,186,328 | 18,679 | 5.05 | 0.00 | 2017-06-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,502,000 | 1,000 | 0.13 | 0.00 | 2017-06-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,152,444 | -3,000 | 0.37 | -0.00 | 2017-06-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,601,100 | -3,000 | 0.50 | -0.00 | 2017-06-19 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 16 | B01252 | CORPORATE BROKERS LTD | 151,000 | -6,000 | 0.01 | -0.00 | 2017-06-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,527,270 | -6,000 | 0.23 | -0.00 | 2017-06-19 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | -6,000 | 0.02 | -0.00 | 2017-06-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,336,000 | -7,000 | 0.30 | -0.00 | 2017-06-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,591,000 | -8,000 | 0.14 | -0.00 | 2017-06-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2017-06-19 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 419,000 | -10,000 | 0.04 | -0.00 | 2017-06-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,132,000 | -10,000 | 0.19 | -0.00 | 2017-06-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,629,000 | -14,000 | 0.69 | -0.00 | 2017-06-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,123,000 | -18,000 | 0.10 | -0.00 | 2017-06-19 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 426,000 | -21,000 | 0.04 | -0.00 | 2017-06-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,000 | -30,000 | 0.10 | -0.00 | 2017-06-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,227,000 | -32,000 | 0.38 | -0.00 | 2017-06-19 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -40,000 | 0.00 | -0.00 | 2017-06-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,279,202 | -42,000 | 0.29 | -0.00 | 2017-06-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,057,004 | -43,000 | 0.18 | -0.00 | 2017-06-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,032 | -47,000 | 0.09 | -0.00 | 2017-06-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,596,549 | -50,000 | 0.14 | -0.00 | 2017-06-19 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,726,000 | -67,000 | 0.78 | -0.01 | 2017-06-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,453,017 | -76,000 | 1.21 | -0.01 | 2017-06-19 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,801,870 | -80,000 | 0.34 | -0.01 | 2017-06-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,992 | -90,079 | 0.06 | -0.01 | 2017-06-19 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,447,283 | -94,000 | 3.90 | -0.01 | 2017-06-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000,194 | -100,000 | 0.90 | -0.01 | 2017-06-19 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,998,000 | -138,000 | 0.18 | -0.01 | 2017-06-19 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,772,074 | -193,000 | 3.03 | -0.02 | 2017-06-19 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,000 | -200,000 | 0.05 | -0.02 | 2017-06-19 |
| 45 | C00093 | BNP PARIBAS | 14,018,666 | -287,000 | 1.26 | -0.03 | 2017-06-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,547,000 | -320,000 | 0.23 | -0.03 | 2017-06-19 |
| 46 | Total changed named holdings | 674,612,149 | 0 | 60.60 | 0.00 | ||
| 223 | Unchanged named holdings | 73,785,543 | 0 | 6.63 | 0.00 | ||
| 269 | Total named holdings | 748,397,692 | 0 | 67.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 598,008 | 0 | 0.05 | 0.00 | ||
| 290 | 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 | 2017-06-15 |
| Volume | 2,552,837 |
| Turnover | 12,476,031 |
| Average price | 4.887 |
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