PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 329,159,552 | 263,000 | 29.57 | 0.02 | 2017-07-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,369,100 | 234,000 | 0.30 | 0.02 | 2017-07-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,980,966 | 165,000 | 4.31 | 0.01 | 2017-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,514,579 | 118,420 | 1.12 | 0.01 | 2017-07-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,983,682 | 100,000 | 0.90 | 0.01 | 2017-07-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,565 | 68,000 | 0.01 | 0.01 | 2017-07-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,339,800 | 50,000 | 0.21 | 0.00 | 2017-07-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,196,000 | 46,000 | 0.20 | 0.00 | 2017-07-25 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,071,000 | 34,000 | 0.28 | 0.00 | 2017-07-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,590 | 22,000 | 0.05 | 0.00 | 2017-07-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2017-07-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 317,000 | 5,000 | 0.03 | 0.00 | 2017-07-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,014 | -123 | 0.00 | -0.00 | 2017-07-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,831,000 | -4,000 | 0.25 | -0.00 | 2017-07-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,037,000 | -4,000 | 0.45 | -0.00 | 2017-07-25 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 163,000 | -5,000 | 0.01 | -0.00 | 2017-07-25 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | -8,000 | 0.01 | -0.00 | 2017-07-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,307,017 | -10,000 | 1.11 | -0.00 | 2017-07-25 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,296 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,853,000 | -10,000 | 0.17 | -0.00 | 2017-07-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,693 | -12,877 | 0.19 | -0.00 | 2017-07-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,121,321 | -16,000 | 8.37 | -0.00 | 2017-07-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,710,074 | -21,000 | 2.67 | -0.00 | 2017-07-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,770,000 | -26,000 | 0.79 | -0.00 | 2017-07-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | -26,000 | 0.08 | -0.00 | 2017-07-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | -37,000 | 0.05 | -0.00 | 2017-07-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,357,000 | -47,000 | 0.12 | -0.00 | 2017-07-25 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,001,206 | -50,000 | 0.09 | -0.00 | 2017-07-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,047,000 | -97,000 | 0.18 | -0.01 | 2017-07-25 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,390,000 | -121,000 | 0.66 | -0.01 | 2017-07-25 |
| 31 | B01610 | KGI ASIA LTD | 4,314,000 | -153,000 | 0.39 | -0.01 | 2017-07-25 |
| 32 | C00093 | BNP PARIBAS | 14,443,744 | -177,000 | 1.30 | -0.02 | 2017-07-25 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,282,808 | -281,420 | 0.74 | -0.03 | 2017-07-25 |
| 33 | Total changed named holdings | 607,969,007 | 0 | 54.61 | 0.00 | ||
| 222 | Unchanged named holdings | 140,625,685 | 0 | 12.63 | 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 | 2017-07-21 |
| Volume | 2,563,877 |
| Turnover | 13,197,967 |
| Average price | 5.148 |
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