PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 324,966,132 | 1,835,000 | 29.19 | 0.16 | 2017-06-29 |
| 2 | C00010 | CITIBANK N.A. | 55,282,897 | 625,000 | 4.97 | 0.06 | 2017-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,981,321 | 457,000 | 8.26 | 0.04 | 2017-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,389,430 | 256,506 | 0.21 | 0.02 | 2017-06-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,130,584 | 120,000 | 0.10 | 0.01 | 2017-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,590 | 75,000 | 0.05 | 0.01 | 2017-06-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,063,206 | 37,000 | 0.10 | 0.00 | 2017-06-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,358,985 | 28,000 | 0.21 | 0.00 | 2017-06-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,774,870 | 26,000 | 0.34 | 0.00 | 2017-06-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | 20,000 | 0.14 | 0.00 | 2017-06-29 |
| 11 | C00093 | BNP PARIBAS | 14,058,009 | 16,000 | 1.26 | 0.00 | 2017-06-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,109,000 | 14,000 | 0.10 | 0.00 | 2017-06-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 736,215 | 10,000 | 0.07 | 0.00 | 2017-06-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,986,000 | 10,000 | 0.27 | 0.00 | 2017-06-29 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 387,000 | 8,000 | 0.03 | 0.00 | 2017-06-29 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,950,194 | 1,000 | 0.89 | 0.00 | 2017-06-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2017-06-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,840,000 | -2,000 | 0.26 | -0.00 | 2017-06-29 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,371,000 | -3,000 | 0.12 | -0.00 | 2017-06-29 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,000 | -5,000 | 0.02 | -0.00 | 2017-06-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,126,100 | -6,000 | 0.28 | -0.00 | 2017-06-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | -6,000 | 0.04 | -0.00 | 2017-06-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 794,000 | -8,000 | 0.07 | -0.00 | 2017-06-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,469,000 | -10,000 | 0.13 | -0.00 | 2017-06-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,270 | -10,000 | 0.21 | -0.00 | 2017-06-29 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,373,000 | -10,000 | 0.12 | -0.00 | 2017-06-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,131,444 | -12,000 | 0.37 | -0.00 | 2017-06-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,544,000 | -13,000 | 0.41 | -0.00 | 2017-06-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,005,000 | -14,000 | 0.18 | -0.00 | 2017-06-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,438,202 | -17,000 | 0.13 | -0.00 | 2017-06-29 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 587,000 | -20,000 | 0.05 | -0.00 | 2017-06-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2017-06-29 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-06-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -27,000 | 0.00 | -0.00 | 2017-06-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,980,004 | -32,000 | 0.18 | -0.00 | 2017-06-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,106,202 | -40,000 | 0.28 | -0.00 | 2017-06-29 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,064,176 | -42,000 | 4.41 | -0.00 | 2017-06-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,309,000 | -43,000 | 0.66 | -0.00 | 2017-06-29 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,000 | -50,000 | 0.04 | -0.00 | 2017-06-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 981,000 | -52,000 | 0.09 | -0.00 | 2017-06-29 |
| 46 | B01610 | KGI ASIA LTD | 7,798,000 | -57,000 | 0.70 | -0.01 | 2017-06-29 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,253,017 | -71,000 | 0.11 | -0.01 | 2017-06-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,369,000 | -74,000 | 0.12 | -0.01 | 2017-06-29 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,499,000 | -76,000 | 0.22 | -0.01 | 2017-06-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,433,000 | -78,000 | 0.22 | -0.01 | 2017-06-29 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,565 | -79,000 | 0.02 | -0.01 | 2017-06-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,238,300 | -92,000 | 0.47 | -0.01 | 2017-06-29 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,995,000 | -94,000 | 0.18 | -0.01 | 2017-06-29 |
| 54 | B01130 | BOCI SECURITIES LTD | 9,897,682 | -107,000 | 0.89 | -0.01 | 2017-06-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -150,000 | 0.01 | -0.01 | 2017-06-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 13,054,017 | -157,000 | 1.17 | -0.01 | 2017-06-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,407,074 | -310,000 | 2.91 | -0.03 | 2017-06-29 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,805,000 | -350,000 | 0.16 | -0.03 | 2017-06-29 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,265,000 | -411,000 | 0.74 | -0.04 | 2017-06-29 |
| 60 | C00074 | DEUTSCHE BANK AG | 10,577,809 | -453,506 | 0.95 | -0.04 | 2017-06-29 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,832 | -507,000 | 0.17 | -0.05 | 2017-06-29 |
| 61 | Total changed named holdings | 705,197,127 | 0 | 63.35 | 0.00 | ||
| 199 | Unchanged named holdings | 43,364,565 | 0 | 3.90 | 0.00 | ||
| 260 | Total named holdings | 748,561,692 | 0 | 67.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 434,008 | 0 | 0.04 | 0.00 | ||
| 280 | 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 | 2017-06-27 |
| Volume | 5,690,000 |
| Turnover | 29,532,350 |
| Average price | 5.190 |
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