PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00010 | CITIBANK N.A. | 56,502,897 | 1,060,000 | 5.08 | 0.10 | 2017-07-05 |
| 2 | B01610 | KGI ASIA LTD | 4,385,000 | 251,000 | 0.39 | 0.02 | 2017-07-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,385,000 | 41,000 | 0.12 | 0.00 | 2017-07-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,147,100 | 34,000 | 0.28 | 0.00 | 2017-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,487,000 | 33,000 | 0.67 | 0.00 | 2017-07-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,565 | 31,000 | 0.02 | 0.00 | 2017-07-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,929,004 | 20,000 | 0.17 | 0.00 | 2017-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,590 | 19,000 | 0.07 | 0.00 | 2017-07-05 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,560,000 | 16,000 | 0.77 | 0.00 | 2017-07-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,565,000 | 14,000 | 0.41 | 0.00 | 2017-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,833,074 | 10,000 | 2.86 | 0.00 | 2017-07-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,000 | 10,000 | 0.18 | 0.00 | 2017-07-05 |
| 13 | C00093 | BNP PARIBAS | 14,226,311 | 8,000 | 1.28 | 0.00 | 2017-07-05 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 989,000 | 7,000 | 0.09 | 0.00 | 2017-07-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 6,000 | 0.04 | 0.00 | 2017-07-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,376,000 | 1,000 | 0.12 | 0.00 | 2017-07-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,247,073 | -327 | 0.47 | -0.00 | 2017-07-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,171 | -673 | 0.00 | -0.00 | 2017-07-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,717,870 | -5,000 | 0.33 | -0.00 | 2017-07-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,980,017 | -5,000 | 1.17 | -0.00 | 2017-07-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,075,202 | -10,000 | 0.28 | -0.00 | 2017-07-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,453,000 | -10,000 | 0.22 | -0.00 | 2017-07-05 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,000 | -17,000 | 0.07 | -0.00 | 2017-07-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,830,000 | -18,000 | 0.16 | -0.00 | 2017-07-05 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,966,000 | -18,000 | 0.27 | -0.00 | 2017-07-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,378,985 | -30,000 | 0.21 | -0.00 | 2017-07-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,970 | -98,000 | 0.03 | -0.01 | 2017-07-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,061,206 | -100,000 | 0.10 | -0.01 | 2017-07-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 10,242,194 | -103,000 | 0.92 | -0.01 | 2017-07-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,430 | -160,000 | 0.18 | -0.01 | 2017-07-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,832,188 | -185,000 | 29.36 | -0.02 | 2017-07-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,892,321 | -324,000 | 8.70 | -0.03 | 2017-07-05 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,772,966 | -407,000 | 4.20 | -0.04 | 2017-07-05 |
| 35 | Total changed named holdings | 659,415,134 | 50,000 | 59.24 | 0.00 | ||
| 225 | Unchanged named holdings | 89,139,558 | 0 | 8.01 | 0.00 | ||
| 260 | Total named holdings | 748,554,692 | 50,000 | 67.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 441,008 | -50,000 | 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 | 2017-07-03 |
| Volume | 714,327 |
| Turnover | 3,548,938 |
| Average price | 4.968 |
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