PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,216,321 | 5,384,000 | 8.73 | 0.48 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,017,188 | 1,850,056 | 29.38 | 0.17 | 2017-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,345,194 | 216,000 | 0.93 | 0.02 | 2017-07-04 |
| 4 | C00093 | BNP PARIBAS | 14,218,311 | 122,802 | 1.28 | 0.01 | 2017-07-04 |
| 5 | C00010 | CITIBANK N.A. | 55,442,897 | 89,000 | 4.98 | 0.01 | 2017-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,590 | 72,000 | 0.07 | 0.01 | 2017-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,000 | 68,000 | 0.07 | 0.01 | 2017-07-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,408,985 | 50,000 | 0.22 | 0.00 | 2017-07-04 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,544,000 | 36,000 | 0.77 | 0.00 | 2017-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,454,000 | 26,000 | 0.67 | 0.00 | 2017-07-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,565 | 24,000 | 0.02 | 0.00 | 2017-07-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,848,000 | 22,000 | 0.17 | 0.00 | 2017-07-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,247,400 | 17,100 | 0.47 | 0.00 | 2017-07-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 377,000 | 14,000 | 0.03 | 0.00 | 2017-07-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,467,000 | 10,000 | 0.13 | 0.00 | 2017-07-04 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2017-07-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | 6,000 | 0.02 | 0.00 | 2017-07-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 10,282,825 | 5,516 | 0.92 | 0.00 | 2017-07-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24,844 | 4,598 | 0.00 | 0.00 | 2017-07-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,551,000 | 3,000 | 0.41 | 0.00 | 2017-07-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,383,270 | -1,000 | 0.21 | -0.00 | 2017-07-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,909,004 | -2,000 | 0.17 | -0.00 | 2017-07-04 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,000 | -2,000 | 0.18 | -0.00 | 2017-07-04 |
| 26 | B01209 | MASON SECURITIES LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2017-07-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 730,215 | -6,000 | 0.07 | -0.00 | 2017-07-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,134,444 | -7,000 | 0.37 | -0.00 | 2017-07-04 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -7,000 | 0.01 | -0.00 | 2017-07-04 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 366,000 | -10,000 | 0.03 | -0.00 | 2017-07-04 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,147,584 | -13,000 | 0.10 | -0.00 | 2017-07-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,315,800 | -15,000 | 0.21 | -0.00 | 2017-07-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,169,430 | -15,000 | 0.19 | -0.00 | 2017-07-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | -15,000 | 0.01 | -0.00 | 2017-07-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,509,000 | -16,000 | 0.14 | -0.00 | 2017-07-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,463,000 | -20,000 | 0.22 | -0.00 | 2017-07-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 962,000 | -25,000 | 0.09 | -0.00 | 2017-07-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,344,000 | -26,000 | 0.12 | -0.00 | 2017-07-04 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,113,100 | -37,000 | 0.28 | -0.00 | 2017-07-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,985,017 | -37,000 | 1.17 | -0.00 | 2017-07-04 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2017-07-04 |
| 43 | B01606 | EWARTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-07-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,823,074 | -51,000 | 2.86 | -0.00 | 2017-07-04 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,722,870 | -53,000 | 0.33 | -0.00 | 2017-07-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,970 | -1,325,862 | 0.04 | -0.12 | 2017-07-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,179,966 | -1,573,210 | 4.24 | -0.14 | 2017-07-04 |
| 48 | B01610 | KGI ASIA LTD | 4,134,000 | -4,716,000 | 0.37 | -0.42 | 2017-07-04 |
| 48 | Total changed named holdings | 676,126,864 | -40,000 | 60.74 | -0.00 | ||
| 212 | Unchanged named holdings | 72,377,828 | 0 | 6.50 | 0.00 | ||
| 260 | Total named holdings | 748,504,692 | -40,000 | 67.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 491,008 | 40,000 | 0.04 | 0.00 | ||
| 282 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,484,202 |
| Turnover | 7,398,545 |
| Average price | 4.985 |
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