PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 322,030,011 | 1,209,000 | 28.93 | 0.11 | 2017-06-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,600,000 | 815,000 | 0.23 | 0.07 | 2017-06-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,943,373 | 338,616 | 0.98 | 0.03 | 2017-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,109,321 | 262,600 | 8.27 | 0.02 | 2017-06-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,107,175 | 105,016 | 4.14 | 0.01 | 2017-06-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 811,206 | 60,000 | 0.07 | 0.01 | 2017-06-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,346,800 | 38,000 | 0.21 | 0.00 | 2017-06-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,492 | 34,000 | 0.05 | 0.00 | 2017-06-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,157,000 | 29,000 | 0.10 | 0.00 | 2017-06-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 970,584 | 20,000 | 0.09 | 0.00 | 2017-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,529,017 | 15,000 | 1.22 | 0.00 | 2017-06-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,565 | 13,000 | 0.05 | 0.00 | 2017-06-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,590 | 6,000 | 0.04 | 0.00 | 2017-06-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,592,000 | 5,000 | 0.23 | 0.00 | 2017-06-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,215 | 2,000 | 0.07 | 0.00 | 2017-06-23 |
| 16 | B01885 | HAFOO SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 17 | B01252 | CORPORATE BROKERS LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,832 | -2,000 | 0.10 | -0.00 | 2017-06-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 20 | B01819 | M SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 571,000 | -5,000 | 0.05 | -0.00 | 2017-06-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,764,870 | -7,000 | 0.34 | -0.00 | 2017-06-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,153,444 | -9,000 | 0.37 | -0.00 | 2017-06-23 |
| 24 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,147,682 | -10,000 | 0.91 | -0.00 | 2017-06-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2017-06-23 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 29 | B01209 | MASON SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 30 | B01173 | RIFA SECURITIES LTD | 169,000 | -10,000 | 0.02 | -0.00 | 2017-06-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 870,000 | -10,000 | 0.08 | -0.00 | 2017-06-23 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,068 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,677,202 | -11,000 | 0.15 | -0.00 | 2017-06-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,552,000 | -12,000 | 0.14 | -0.00 | 2017-06-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,455,000 | -13,000 | 0.13 | -0.00 | 2017-06-23 |
| 36 | C00010 | CITIBANK N.A. | 55,925,515 | -13,600 | 5.02 | -0.00 | 2017-06-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,558,100 | -14,000 | 0.50 | -0.00 | 2017-06-23 |
| 38 | C00093 | BNP PARIBAS | 14,018,666 | -14,700 | 1.26 | -0.00 | 2017-06-23 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,020,000 | -16,000 | 0.27 | -0.00 | 2017-06-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,436,000 | -20,000 | 0.67 | -0.00 | 2017-06-23 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,073,000 | -20,000 | 0.19 | -0.00 | 2017-06-23 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | -22,000 | 0.02 | -0.00 | 2017-06-23 |
| 43 | B01831 | NERICO BROTHERS LTD | 0 | -24,000 | -0.00 | 2017-06-23 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,232,202 | -25,000 | 0.29 | -0.00 | 2017-06-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,829,878 | -28,932 | 0.16 | -0.00 | 2017-06-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,552,000 | -29,000 | 0.14 | -0.00 | 2017-06-23 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,267,000 | -34,000 | 0.29 | -0.00 | 2017-06-23 |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2017-06-23 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2017-06-23 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 307,000 | -43,000 | 0.03 | -0.00 | 2017-06-23 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2017-06-23 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,431,000 | -83,000 | 0.22 | -0.01 | 2017-06-23 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 9,900,194 | -100,000 | 0.89 | -0.01 | 2017-06-23 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,061,100 | -106,000 | 0.27 | -0.01 | 2017-06-23 |
| 55 | B01610 | KGI ASIA LTD | 7,928,000 | -114,000 | 0.71 | -0.01 | 2017-06-23 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,434,000 | -200,000 | 0.13 | -0.02 | 2017-06-23 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,305,000 | -304,000 | 0.75 | -0.03 | 2017-06-23 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,241,074 | -447,000 | 2.99 | -0.04 | 2017-06-23 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,384,000 | -1,000,000 | 0.39 | -0.09 | 2017-06-23 |
| 59 | Total changed named holdings | 693,234,176 | 0 | 62.27 | 0.00 | ||
| 209 | Unchanged named holdings | 55,243,516 | 0 | 4.96 | 0.00 | ||
| 268 | Total named holdings | 748,477,692 | 0 | 67.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 518,008 | 0 | 0.05 | 0.00 | ||
| 289 | 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 | 2017-06-21 |
| Volume | 3,850,000 |
| Turnover | 18,853,615 |
| Average price | 4.897 |
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