PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,120,194 | 1,120,000 | 1.00 | 0.10 | 2017-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,287,283 | 840,000 | 3.98 | 0.08 | 2017-06-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,519,003 | 296,322 | 0.94 | 0.03 | 2017-06-20 |
| 4 | C00093 | BNP PARIBAS | 14,088,366 | 69,700 | 1.27 | 0.01 | 2017-06-20 |
| 5 | C00010 | CITIBANK N.A. | 56,247,309 | 60,981 | 5.05 | 0.01 | 2017-06-20 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 401,000 | 45,000 | 0.04 | 0.00 | 2017-06-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,267,000 | 40,000 | 0.38 | 0.00 | 2017-06-20 |
| 8 | B01610 | KGI ASIA LTD | 7,716,000 | 40,000 | 0.69 | 0.00 | 2017-06-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,741,000 | 15,000 | 0.79 | 0.00 | 2017-06-20 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | 15,000 | 0.01 | 0.00 | 2017-06-20 |
| 11 | B01885 | HAFOO SECURITIES LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2017-06-20 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,000 | 4,000 | 0.10 | 0.00 | 2017-06-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,127,000 | 4,000 | 0.10 | 0.00 | 2017-06-20 |
| 15 | B01567 | PRIME SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2017-06-20 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 40,176 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,215 | -3,000 | 0.07 | -0.00 | 2017-06-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,274,202 | -5,000 | 0.29 | -0.00 | 2017-06-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,688,202 | -6,000 | 0.15 | -0.00 | 2017-06-20 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,488,017 | -6,000 | 0.13 | -0.00 | 2017-06-20 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2017-06-20 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,791,870 | -10,000 | 0.34 | -0.00 | 2017-06-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,270 | -10,000 | 0.23 | -0.00 | 2017-06-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,589,100 | -12,000 | 0.50 | -0.00 | 2017-06-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,233,800 | -13,000 | 0.20 | -0.00 | 2017-06-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,439,017 | -14,000 | 1.21 | -0.00 | 2017-06-20 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,036,000 | -20,000 | 0.27 | -0.00 | 2017-06-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,000 | -20,000 | 0.14 | -0.00 | 2017-06-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,314,000 | -22,000 | 0.30 | -0.00 | 2017-06-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,832 | -24,200 | 0.09 | -0.00 | 2017-06-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,587,000 | -27,000 | 0.23 | -0.00 | 2017-06-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,517,000 | -30,000 | 0.23 | -0.00 | 2017-06-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,492 | -45,000 | 0.05 | -0.00 | 2017-06-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,083,000 | -49,000 | 0.19 | -0.00 | 2017-06-20 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,564 | -50,258 | 0.17 | -0.00 | 2017-06-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 10,185,682 | -57,000 | 0.91 | -0.01 | 2017-06-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,705,074 | -67,000 | 3.03 | -0.01 | 2017-06-20 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -70,000 | 0.01 | -0.01 | 2017-06-20 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,247 | -130,745 | 0.05 | -0.01 | 2017-06-20 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,847,000 | -151,000 | 0.17 | -0.01 | 2017-06-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,465,000 | -164,000 | 0.67 | -0.01 | 2017-06-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,970,721 | -370,000 | 8.26 | -0.03 | 2017-06-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,522,590 | -415,000 | 0.14 | -0.04 | 2017-06-20 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,689,218 | -769,800 | 28.72 | -0.07 | 2017-06-20 |
| 47 | Total changed named holdings | 680,765,444 | 0 | 61.15 | 0.00 | ||
| 224 | Unchanged named holdings | 67,632,248 | 0 | 6.08 | 0.00 | ||
| 271 | Total named holdings | 748,397,692 | 0 | 67.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 598,008 | 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 | 2017-06-16 |
| Volume | 1,800,000 |
| Turnover | 8,806,731 |
| Average price | 4.893 |
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