PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 320,821,011 | 854,793 | 28.82 | 0.08 | 2017-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,832 | 285,000 | 0.10 | 0.03 | 2017-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,002,159 | 263,000 | 4.13 | 0.02 | 2017-06-22 |
| 4 | B01610 | KGI ASIA LTD | 8,042,000 | 198,000 | 0.72 | 0.02 | 2017-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,858,810 | 131,682 | 0.17 | 0.01 | 2017-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,308,800 | 85,000 | 0.21 | 0.01 | 2017-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,565 | 62,000 | 0.05 | 0.01 | 2017-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,514,017 | 60,000 | 1.21 | 0.01 | 2017-06-22 |
| 9 | C00010 | CITIBANK N.A. | 55,939,115 | 51,000 | 5.03 | 0.00 | 2017-06-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,349,000 | 42,000 | 0.39 | 0.00 | 2017-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,688,074 | 38,000 | 3.03 | 0.00 | 2017-06-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,492 | 23,000 | 0.05 | 0.00 | 2017-06-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,162,444 | 10,000 | 0.37 | 0.00 | 2017-06-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,581,000 | 10,000 | 0.14 | 0.00 | 2017-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,456,000 | 1,000 | 0.67 | 0.00 | 2017-06-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,789 | 207 | 0.00 | 0.00 | 2017-06-22 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 18 | B01740 | WIN SECURITIES LTD | 340,000 | -2,000 | 0.03 | -0.00 | 2017-06-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,000 | -4,000 | 0.10 | -0.00 | 2017-06-22 |
| 20 | B01567 | PRIME SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 21 | B01705 | HENIK SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,301,000 | -10,000 | 0.30 | -0.00 | 2017-06-22 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 30,176 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,296 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 26 | B01831 | NERICO BROTHERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | -10,000 | 0.05 | -0.00 | 2017-06-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2017-06-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,257,202 | -12,000 | 0.29 | -0.00 | 2017-06-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,000 | -15,000 | 0.01 | -0.00 | 2017-06-22 |
| 31 | B01209 | MASON SECURITIES LTD | 162,000 | -17,000 | 0.01 | -0.00 | 2017-06-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,468,000 | -24,000 | 0.13 | -0.00 | 2017-06-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 10,157,682 | -28,000 | 0.91 | -0.00 | 2017-06-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,007,004 | -30,000 | 0.18 | -0.00 | 2017-06-22 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-22 | |
| 36 | C00093 | BNP PARIBAS | 14,033,366 | -32,000 | 1.26 | -0.00 | 2017-06-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -40,000 | 0.03 | -0.00 | 2017-06-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,846,721 | -54,000 | 8.25 | -0.00 | 2017-06-22 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,785,000 | -62,000 | 0.16 | -0.01 | 2017-06-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 350,000 | -86,000 | 0.03 | -0.01 | 2017-06-22 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,609,000 | -91,000 | 0.77 | -0.01 | 2017-06-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 10,604,757 | -131,682 | 0.95 | -0.01 | 2017-06-22 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,634,000 | -202,000 | 0.15 | -0.02 | 2017-06-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,590 | -1,094,000 | 0.04 | -0.10 | 2017-06-22 |
| 44 | Total changed named holdings | 654,482,902 | 80,000 | 58.79 | 0.01 | ||
| 226 | Unchanged named holdings | 93,994,790 | 0 | 8.44 | 0.00 | ||
| 270 | Total named holdings | 748,477,692 | 80,000 | 67.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 518,008 | -80,000 | 0.05 | -0.01 | ||
| 291 | 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 | 2017-06-20 |
| Volume | 2,374,207 |
| Turnover | 11,434,155 |
| Average price | 4.816 |
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