PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 47,583,966 | 344,000 | 4.27 | 0.03 | 2017-07-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,804,000 | 152,000 | 0.70 | 0.01 | 2017-07-10 |
| 3 | C00093 | BNP PARIBAS | 14,311,934 | 93,623 | 1.29 | 0.01 | 2017-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,523,986 | 77,000 | 29.42 | 0.01 | 2017-07-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,541,000 | 50,000 | 0.41 | 0.00 | 2017-07-10 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,232,000 | 31,000 | 0.29 | 0.00 | 2017-07-10 |
| 7 | B01460 | BERICH BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-07-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,392,000 | 10,000 | 0.13 | 0.00 | 2017-07-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,717,870 | 10,000 | 0.33 | 0.00 | 2017-07-10 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,385,000 | 10,000 | 0.39 | 0.00 | 2017-07-10 |
| 11 | B01610 | KGI ASIA LTD | 4,316,000 | 10,000 | 0.39 | 0.00 | 2017-07-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,590 | 9,000 | 0.07 | 0.00 | 2017-07-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,413,202 | 8,000 | 0.13 | 0.00 | 2017-07-10 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-07-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,391,000 | 8,000 | 0.12 | 0.00 | 2017-07-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 781,000 | 7,000 | 0.07 | 0.00 | 2017-07-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,029,444 | 5,000 | 0.36 | 0.00 | 2017-07-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,219,200 | 5,000 | 0.47 | 0.00 | 2017-07-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | 5,000 | 0.03 | 0.00 | 2017-07-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,233 | 4,986 | 0.19 | 0.00 | 2017-07-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,970 | 3,000 | 0.04 | 0.00 | 2017-07-10 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,280,000 | 1,000 | 0.74 | 0.00 | 2017-07-10 |
| 23 | C00010 | CITIBANK N.A. | 56,500,897 | -1,000 | 5.08 | -0.00 | 2017-07-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 963,000 | -1,000 | 0.09 | -0.00 | 2017-07-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,348 | -3,696 | 0.00 | -0.00 | 2017-07-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,565 | -4,000 | 0.02 | -0.00 | 2017-07-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,060,202 | -5,000 | 0.27 | -0.00 | 2017-07-10 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | -5,000 | 0.03 | -0.00 | 2017-07-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,329,000 | -10,000 | 0.21 | -0.00 | 2017-07-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,832,000 | -10,000 | 0.25 | -0.00 | 2017-07-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,985 | -10,000 | 0.21 | -0.00 | 2017-07-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,315,800 | -10,000 | 0.21 | -0.00 | 2017-07-10 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,883,000 | -11,000 | 0.26 | -0.00 | 2017-07-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,793,017 | -16,000 | 1.15 | -0.00 | 2017-07-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,842,682 | -20,000 | 0.88 | -0.00 | 2017-07-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,000 | -20,000 | 0.18 | -0.00 | 2017-07-10 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,749,000 | -50,000 | 0.16 | -0.00 | 2017-07-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,692,074 | -62,000 | 2.85 | -0.01 | 2017-07-10 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,000 | -74,000 | 0.06 | -0.01 | 2017-07-10 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,010,396 | -152,000 | 0.90 | -0.01 | 2017-07-10 |
| 42 | C00074 | DEUTSCHE BANK AG | 9,855,095 | -190,913 | 0.89 | -0.02 | 2017-07-10 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,219,321 | -216,000 | 8.73 | -0.02 | 2017-07-10 |
| 43 | Total changed named holdings | 693,347,777 | 0 | 62.28 | 0.00 | ||
| 215 | Unchanged named holdings | 55,206,915 | 0 | 4.96 | 0.00 | ||
| 258 | Total named holdings | 748,554,692 | 0 | 67.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 441,008 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 1,103,696 |
| Turnover | 5,616,513 |
| Average price | 5.089 |
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