PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,799,564 | 654,643 | 29.36 | 0.06 | 2017-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,313,068 | 466,606 | 0.93 | 0.04 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,304,321 | 174,000 | 8.74 | 0.02 | 2017-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,664,000 | 132,000 | 0.78 | 0.01 | 2017-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,050,000 | 101,000 | 0.45 | 0.01 | 2017-07-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,565 | 43,000 | 0.02 | 0.00 | 2017-07-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,501,966 | 23,357 | 4.36 | 0.00 | 2017-07-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | 21,000 | 0.04 | 0.00 | 2017-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | 20,000 | 0.09 | 0.00 | 2017-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,273,187 | 7,994 | 0.20 | 0.00 | 2017-07-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,802,000 | -2,000 | 0.25 | -0.00 | 2017-07-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,948,000 | -3,000 | 0.17 | -0.00 | 2017-07-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,823,682 | -5,000 | 0.88 | -0.00 | 2017-07-14 |
| 14 | B01740 | WIN SECURITIES LTD | 260,000 | -6,000 | 0.02 | -0.00 | 2017-07-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,380,000 | -7,000 | 0.12 | -0.00 | 2017-07-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,731,017 | -13,000 | 1.14 | -0.00 | 2017-07-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,015,444 | -14,000 | 0.36 | -0.00 | 2017-07-14 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,154 | -16,000 | 0.00 | -0.00 | 2017-07-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,417,000 | -17,000 | 0.13 | -0.00 | 2017-07-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,345,000 | -18,000 | 0.12 | -0.00 | 2017-07-14 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,233,017 | -20,000 | 0.11 | -0.00 | 2017-07-14 |
| 23 | B01290 | SPS SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,025,100 | -24,000 | 0.27 | -0.00 | 2017-07-14 |
| 26 | B01610 | KGI ASIA LTD | 4,346,000 | -25,000 | 0.39 | -0.00 | 2017-07-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,435,549 | -30,000 | 0.13 | -0.00 | 2017-07-14 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,000 | -32,000 | 0.02 | -0.00 | 2017-07-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,018,202 | -37,000 | 0.27 | -0.00 | 2017-07-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,259,000 | -60,000 | 0.20 | -0.01 | 2017-07-14 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,599,000 | -60,000 | 0.14 | -0.01 | 2017-07-14 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,723,000 | -203,000 | 0.69 | -0.02 | 2017-07-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,527,074 | -209,000 | 2.74 | -0.02 | 2017-07-14 |
| 34 | C00093 | BNP PARIBAS | 14,317,007 | -324,600 | 1.29 | -0.03 | 2017-07-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,970 | -463,000 | 0.02 | -0.04 | 2017-07-14 |
| 35 | Total changed named holdings | 606,559,887 | 0 | 54.49 | 0.00 | ||
| 222 | Unchanged named holdings | 142,004,805 | 0 | 12.76 | 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 | 2017-07-12 |
| Volume | 2,114,000 |
| Turnover | 10,693,960 |
| Average price | 5.059 |
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