PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,896,552 | 782,000 | 29.55 | 0.07 | 2017-07-24 |
| 2 | C00093 | BNP PARIBAS | 14,620,744 | 230,618 | 1.31 | 0.02 | 2017-07-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,135,100 | 185,000 | 0.28 | 0.02 | 2017-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,563,000 | 150,000 | 0.23 | 0.01 | 2017-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,815,966 | 105,000 | 4.30 | 0.01 | 2017-07-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,051,206 | 100,000 | 0.09 | 0.01 | 2017-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,731,074 | 73,000 | 2.67 | 0.01 | 2017-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,565 | 62,000 | 0.01 | 0.01 | 2017-07-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,289,800 | 50,000 | 0.21 | 0.00 | 2017-07-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,339,000 | 34,000 | 0.21 | 0.00 | 2017-07-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,084,570 | 33,600 | 0.19 | 0.00 | 2017-07-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,590 | 28,000 | 0.05 | 0.00 | 2017-07-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,000 | 26,000 | 0.05 | 0.00 | 2017-07-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,404,000 | 22,000 | 0.13 | 0.00 | 2017-07-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,345,000 | 10,000 | 0.12 | 0.00 | 2017-07-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 6,000 | 0.03 | 0.00 | 2017-07-24 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,549 | 4,000 | 0.12 | 0.00 | 2017-07-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,041,000 | 4,000 | 0.45 | 0.00 | 2017-07-24 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 180,000 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,834,004 | 1,000 | 0.16 | 0.00 | 2017-07-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,137 | -818 | 0.00 | -0.00 | 2017-07-24 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 962,000 | -3,000 | 0.09 | -0.00 | 2017-07-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | -5,000 | 0.03 | -0.00 | 2017-07-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,000 | -5,000 | 0.04 | -0.00 | 2017-07-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | -7,000 | 0.01 | -0.00 | 2017-07-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,835,000 | -8,000 | 0.25 | -0.00 | 2017-07-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 9,883,682 | -9,000 | 0.89 | -0.00 | 2017-07-24 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,511,000 | -9,000 | 0.67 | -0.00 | 2017-07-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000,444 | -10,000 | 0.36 | -0.00 | 2017-07-24 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,690,870 | -10,000 | 0.33 | -0.00 | 2017-07-24 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,203,017 | -12,000 | 0.11 | -0.00 | 2017-07-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,921,202 | -13,000 | 0.26 | -0.00 | 2017-07-24 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,127,584 | -20,000 | 0.10 | -0.00 | 2017-07-24 |
| 38 | B01212 | HENYEP SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,296 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,337,270 | -25,000 | 0.21 | -0.00 | 2017-07-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,241,985 | -29,000 | 0.20 | -0.00 | 2017-07-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,796,000 | -30,000 | 0.79 | -0.00 | 2017-07-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,162,000 | -32,000 | 0.46 | -0.00 | 2017-07-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 12,317,017 | -35,000 | 1.11 | -0.00 | 2017-07-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 9,564,396 | -40,000 | 0.86 | -0.00 | 2017-07-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,000 | -40,500 | 0.17 | -0.00 | 2017-07-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,863,000 | -65,000 | 0.17 | -0.01 | 2017-07-24 |
| 49 | C00010 | CITIBANK N.A. | 54,104,273 | -98,000 | 4.86 | -0.01 | 2017-07-24 |
| 50 | B01610 | KGI ASIA LTD | 4,467,000 | -143,000 | 0.40 | -0.01 | 2017-07-24 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,396,159 | -154,385 | 1.11 | -0.01 | 2017-07-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,137,321 | -159,000 | 8.37 | -0.01 | 2017-07-24 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,419,000 | -310,000 | 0.13 | -0.03 | 2017-07-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,564,228 | -588,515 | 0.77 | -0.05 | 2017-07-24 |
| 54 | Total changed named holdings | 700,936,601 | 0 | 62.97 | 0.00 | ||
| 201 | Unchanged named holdings | 47,658,091 | 0 | 4.28 | 0.00 | ||
| 255 | Total named holdings | 748,594,692 | 0 | 67.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 401,008 | 0 | 0.04 | 0.00 | ||
| 277 | 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 | 2017-07-20 |
| Volume | 2,820,818 |
| Turnover | 14,652,953 |
| Average price | 5.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy