PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,540,590 | 700,000 | 0.14 | 0.06 | 2017-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,478,609 | 628,000 | 4.35 | 0.06 | 2017-07-13 |
| 3 | C00093 | BNP PARIBAS | 14,641,607 | 383,600 | 1.32 | 0.03 | 2017-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,532,000 | 187,000 | 0.77 | 0.02 | 2017-07-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,137,396 | 135,000 | 0.91 | 0.01 | 2017-07-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,949,000 | 93,000 | 0.44 | 0.01 | 2017-07-13 |
| 7 | B01610 | KGI ASIA LTD | 4,371,000 | 80,000 | 0.39 | 0.01 | 2017-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,736,074 | 49,000 | 2.76 | 0.00 | 2017-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,970 | 25,000 | 0.07 | 0.00 | 2017-07-13 |
| 10 | C00010 | CITIBANK N.A. | 56,471,897 | 15,000 | 5.07 | 0.00 | 2017-07-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,499,000 | 10,000 | 0.22 | 0.00 | 2017-07-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,383,270 | 10,000 | 0.21 | 0.00 | 2017-07-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,565 | 7,000 | 0.02 | 0.00 | 2017-07-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,265,193 | 4,960 | 0.20 | 0.00 | 2017-07-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,370 | -400 | 0.00 | -0.00 | 2017-07-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,000 | -1,000 | 0.13 | -0.00 | 2017-07-13 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,219,600 | -1,600 | 0.47 | -0.00 | 2017-07-13 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,068 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 958,000 | -3,000 | 0.09 | -0.00 | 2017-07-13 |
| 21 | B01740 | WIN SECURITIES LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2017-07-13 |
| 22 | B01550 | HUAYU SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2017-07-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,130,321 | -5,000 | 8.73 | -0.00 | 2017-07-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,711,870 | -6,000 | 0.33 | -0.00 | 2017-07-13 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 63,000 | -8,000 | 0.01 | -0.00 | 2017-07-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,951,000 | -8,000 | 0.18 | -0.00 | 2017-07-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,055,202 | -10,000 | 0.27 | -0.00 | 2017-07-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,387,000 | -10,000 | 0.12 | -0.00 | 2017-07-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,744,017 | -10,000 | 1.14 | -0.00 | 2017-07-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | -10,000 | 0.07 | -0.00 | 2017-07-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,828,682 | -12,000 | 0.88 | -0.00 | 2017-07-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,239,800 | -20,000 | 0.20 | -0.00 | 2017-07-13 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,154 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,659,000 | -30,000 | 0.15 | -0.00 | 2017-07-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,932,000 | -30,000 | 0.17 | -0.00 | 2017-07-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 289,000 | -40,000 | 0.03 | -0.00 | 2017-07-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,049,100 | -53,000 | 0.27 | -0.00 | 2017-07-13 |
| 39 | C00074 | DEUTSCHE BANK AG | 9,846,462 | -81,560 | 0.88 | -0.01 | 2017-07-13 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,926,000 | -100,000 | 0.71 | -0.01 | 2017-07-13 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,100,000 | -150,000 | 0.28 | -0.01 | 2017-07-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,000 | -292,000 | 0.04 | -0.03 | 2017-07-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,144,921 | -1,394,000 | 29.30 | -0.13 | 2017-07-13 |
| 43 | Total changed named holdings | 683,451,738 | 0 | 61.40 | 0.00 | ||
| 214 | Unchanged named holdings | 65,112,954 | 0 | 5.85 | 0.00 | ||
| 257 | Total named holdings | 748,564,692 | 0 | 67.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 431,008 | 0 | 0.04 | 0.00 | ||
| 279 | 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 | 2017-07-11 |
| Volume | 934,600 |
| Turnover | 4,701,758 |
| Average price | 5.031 |
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