PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,258,966 | 486,000 | 4.25 | 0.04 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,195,986 | 363,798 | 29.39 | 0.03 | 2017-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,743,000 | 256,000 | 0.70 | 0.02 | 2017-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,970 | 87,000 | 0.04 | 0.01 | 2017-07-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,000 | 70,000 | 0.01 | 0.01 | 2017-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,042,997 | 33,567 | 0.18 | 0.00 | 2017-07-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 28,000 | 0.01 | 0.00 | 2017-07-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | 22,000 | 0.04 | 0.00 | 2017-07-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,841,000 | 11,000 | 0.17 | 0.00 | 2017-07-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,727,870 | 10,000 | 0.33 | 0.00 | 2017-07-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,382,000 | 6,000 | 0.12 | 0.00 | 2017-07-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,860,000 | 5,000 | 0.26 | 0.00 | 2017-07-06 |
| 13 | C00010 | CITIBANK N.A. | 56,506,897 | 4,000 | 5.08 | 0.00 | 2017-07-06 |
| 14 | B01740 | WIN SECURITIES LTD | 274,000 | 4,000 | 0.02 | 0.00 | 2017-07-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,544 | 373 | 0.00 | 0.00 | 2017-07-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,242,396 | 202 | 0.92 | 0.00 | 2017-07-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,384,000 | -1,000 | 0.12 | -0.00 | 2017-07-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,926,004 | -3,000 | 0.17 | -0.00 | 2017-07-06 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,828,074 | -5,000 | 2.86 | -0.00 | 2017-07-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 40,962 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 22 | C00093 | BNP PARIBAS | 14,218,411 | -7,900 | 1.28 | -0.00 | 2017-07-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,238,700 | -8,373 | 0.47 | -0.00 | 2017-07-06 |
| 24 | B01610 | KGI ASIA LTD | 4,376,000 | -9,000 | 0.39 | -0.00 | 2017-07-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,065,202 | -10,000 | 0.28 | -0.00 | 2017-07-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,124,444 | -10,000 | 0.37 | -0.00 | 2017-07-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,373,270 | -10,000 | 0.21 | -0.00 | 2017-07-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,979,000 | -10,000 | 0.18 | -0.00 | 2017-07-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -12,000 | 0.09 | -0.00 | 2017-07-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 721,000 | -14,000 | 0.06 | -0.00 | 2017-07-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,590 | -14,000 | 0.07 | -0.00 | 2017-07-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,359,000 | -22,000 | 0.21 | -0.00 | 2017-07-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,487,000 | -22,000 | 0.13 | -0.00 | 2017-07-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,355,985 | -23,000 | 0.21 | -0.00 | 2017-07-06 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,532,000 | -28,000 | 0.77 | -0.00 | 2017-07-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,851,682 | -30,000 | 0.88 | -0.00 | 2017-07-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,110,100 | -37,000 | 0.28 | -0.00 | 2017-07-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 56,160 | -40,000 | 0.01 | -0.00 | 2017-07-06 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,917,000 | -50,000 | 0.26 | -0.00 | 2017-07-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -80,000 | 0.03 | -0.01 | 2017-07-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,565 | -86,000 | 0.01 | -0.01 | 2017-07-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 961,206 | -100,000 | 0.09 | -0.01 | 2017-07-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,453,000 | -112,000 | 0.40 | -0.01 | 2017-07-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,860,017 | -120,000 | 1.16 | -0.01 | 2017-07-06 |
| 45 | C00074 | DEUTSCHE BANK AG | 10,112,158 | -170,667 | 0.91 | -0.02 | 2017-07-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,549,321 | -343,000 | 8.67 | -0.03 | 2017-07-06 |
| 46 | Total changed named holdings | 691,283,477 | 0 | 62.10 | 0.00 | ||
| 214 | Unchanged named holdings | 57,271,215 | 0 | 5.14 | 0.00 | ||
| 260 | Total named holdings | 748,554,692 | 0 | 67.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 441,008 | 0 | 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 | 2017-07-04 |
| Volume | 1,809,373 |
| Turnover | 8,999,459 |
| Average price | 4.974 |
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